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Bandhan Nifty 50 Index Fund - Regular Plan - IDCW

Category: Index Fund Launch Date: 30-04-2010
AUM:

₹ 2,687.05 Cr

Expense Ratio

0.64%

Benchmark

Nifty 50 TRI

ISIN

INF194K01938

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Abhishek Jain, Mr. Mayuresh Nagvekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW -12.07 6.58 5.13
NIFTY 50 TRI -11.49 7.33 5.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
44.6609
Last change
-0.01 (-0.0168%)
Fund Size (AUM)
₹ 2,687.05 Cr
Performance
10.04% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.

Fund Manager
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.38
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.05
RELIANCE INDUSTRIES LIMITED EQ 7.58
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.11
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.21
STATE BANK OF INDIA EQ NEW RE. 1/- 3.79
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.37
INFOSYS LIMITED EQ FV RS 5 3.36
Kotak Mahindra Bank Limited 2.93
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.52

Sector Allocation

Sector Holdings (%)
Financial Services 37.46
Oil, Gas & Consumable Fuels 9.39
Information Technology 7.53
Automobile and Auto Components 6.65
Fast Moving Consumer Goods 5.5
Telecommunication 5.11
Metals & Mining 4.85
Healthcare 4.74
Construction 4.21
Consumer Services 3.05

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty 50 Index Fund Reg IDCW 5.13