Bandhan Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (19 Aug 26)

47.30

AUM (in Cr)

₹ 2796.99

5 Years CAGR

% 8.38

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	-0.91	2.50	-4.96	-3.20	8.16	8.38
Index Funds/ETFs Index Funds/ETFs	0.59	2.70	1.13	5.29	12.50	10.78

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