Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Jan 25)

₹ 50.00

AUM (in Cr)

₹ 1647.90

5 Years CAGR

% 14.55

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
-0.99
-6.00
-4.79
8.41
10.22
14.55
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

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
₹ 1647.90
Inception Date
12 Apr 2010
Turnover Ratio
% 18.00
Exit Load
Nil
Asset Class
Solution Oriented
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