Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (05 Jun 26)

45.70

AUM (in Cr)

₹ 2652.08

5 Years CAGR

% 8.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
-2.62
-5.59
-10.75
-5.22
8.38
8.90
Index Funds/ETFs
-1.56
0.90
-1.36
2.41
12.58
11.09

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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