Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 50.38

AUM (in Cr)

₹ 1564.74

5 Years CAGR

% 15.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
-5.29
-4.35
4.99
19.64
10.49
15.25
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

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
₹ 1564.74
Inception Date
12 Apr 2010
Turnover Ratio
% 20.00
Exit Load
Nil
Asset Class
Solution Oriented
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Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFs
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