Bandhan Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (07 Sep 26)

46.71

AUM (in Cr)

₹ 2796.99

5 Years CAGR

% 7.12

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Nifty 50 Index Fund Bandhan Nifty 50 Index Fund	-3.23	2.20	-2.28	-3.48	6.95	7.12
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.

Expense Ratio

% 0.67

Benchmark

AUM

₹ 2796.99

Inception Date

12 Apr 2010

Turnover Ratio

% 4.00

Exit Load

Nil

Asset Class

Solution Oriented

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 206008.66

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs