Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (12 Jun 26)

46.21

AUM (in Cr)

₹ 2626.55

5 Years CAGR

% 8.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
1.23
0.02
-9.26
-4.69
8.77
8.94
Index Funds/ETFs
0.23
4.74
-0.83
3.37
12.59
11.02

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
% 0.60
Benchmark
-
AUM
₹ 2626.55
Inception Date
12 Apr 2010
Turnover Ratio
% 4.00
Exit Load
Nil
Asset Class
Solution Oriented
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