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Bandhan Mutual Fund

Bandhan Nifty 50 Index Fund Direct Plan-IDCW

NAV
returns change indicator
43.8892
as on 27 Mar 2024, 11:47 PM
0.2343(0.54%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,053
star
1,57,033
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,034
Profit (absolute return)
57.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.32%
In the last 6 months
12.51%
In the last 1 year
31.55%
In the last 3 years
57.03%
In the last 5 years
103.70%
In the last 10 years
267.92%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Nifty 50 Index Fund Direct Plan-IDCW
Bandhan Nifty 50 Index Fund Direct Plan-IDCW
as of 29 Feb 2024, 05:30 AM
1,164.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
0.00%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
31.08%
362.03 Cr
Energy
14.94%
174.03 Cr
Technology
14.45%
168.32 Cr
Consumer Staples
8.33%
97.03 Cr
Automobile
7.16%
83.40 Cr
Others
24.04%
280.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
10.96%
127.67 Cr
Reliance Industries Ltd.
10.27%
119.63 Cr
ICICI Bank Ltd.
7.67%
89.34 Cr
Infosys Ltd.
6.21%
72.34 Cr
Tata Consultancy Services Ltd.
4.31%
50.20 Cr
Others
60.58%
705.66 Cr
View All
View All

About Bandhan Nifty 50 Index Fund Direct Plan-IDCW

Bandhan Nifty 50 Index Fund Direct Plan-IDCW is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nemish Sheth. It has an AUM of ₹1,164.85 Crores and the latest NAV decalared is ₹43.889 as on 28 Mar 2024 at 10:45 pm.
Bandhan Nifty 50 Index Fund Direct Plan-IDCW scheme return performance in last 1 year is 31.55%, in last 3 years is 57.03% and 312.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,164.85 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,41,278.82 Cr
AUM
171
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051