Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 May 26)

46.74

AUM (in Cr)

₹ 2652.08

5 Years CAGR

% 9.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
-0.68
-5.05
-8.85
-3.17
9.42
9.89
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

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
% 0.63
Benchmark
-
AUM
₹ 2652.08
Inception Date
12 Apr 2010
Turnover Ratio
% 4.00
Exit Load
Nil
Asset Class
Solution Oriented
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