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Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
47.78 0.07(0.15%) NAV as on 24 Apr 2024
1.32 % 1 M
26.92 % 1 Y
16.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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/wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.60

As on 31 Mar, 2024
age-icon Age :

13 yrs 11 m

Since 30 04 ,2010
exit_load Exit Load :

0%

aum AUM :

1,179.84 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.11.06 %
Reliance Industries Ltd.10.21 %
ICICI Bank Ltd.7.80 %
Infosys Ltd.5.43 %
Larsen & Toubro Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.59
IT - Software13.03
Refineries10.80
Engineering - Construction4.52
Cigarettes/Tobacco3.86
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.0330.8236.8136.8447.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 168.60 289.10 402.39 677.68 1179.84
Scheme Returns(%)(Absolute)-25.0178.0218.00-1.0729.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/3312/4127/7137/8777/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 50 Index Fund-Reg(G)Very HighEquity47.780.07(0.15%)NAV As on 24 Apr, 202430-Apr-2010Inception Date1,179.84AUM In Cr.26.92%1Y16.64%3Y14.60%5Y11.82%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.510.07(0.30%)NAV As on 24 Apr, 202423-Oct-2017Inception Date1,195.37AUM In Cr.39.24%1Y21.41%3Y16.96%5Y13.27%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity151.680.23(0.15%)NAV As on 24 Apr, 202404-Mar-2000Inception Date16,198.82AUM In Cr.27.20%1Y16.93%3Y14.71%5Y11.91%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity209.600.32(0.15%)NAV As on 24 Apr, 202417-Jul-2002Inception Date12,764.25AUM In Cr.27.18%1Y16.81%3Y14.52%5Y14.82%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity222.350.34(0.15%)NAV As on 24 Apr, 202426-Feb-2002Inception Date7,194.41AUM In Cr.27.16%1Y16.80%3Y14.50%5Y15.01%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.500.04(0.15%)NAV As on 24 Apr, 202415-Apr-2020Inception Date244.97AUM In Cr.27.15%1Y16.70%3YNA%5Y26.17%Since Inception
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