Bandhan Nifty 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Nifty 50 Index IDCW Payout Direct Plan

NAV
₹50.3880
+0.00%
(31 Aug)
AUM
1,444 Cr
TER
0.1%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+50.5%
+50.5%
+50.5%
+49.9%
+32.3%
3Y
+27.9%
+27.9%
+27.9%
+27.6%
+15.0%
5Y
NA
NA
NA
NA
+18.7%
ALL
+30.4%
+30.4%
+30.4%
+30.1%
+14.1%
VOL
16.4%
16.4%
16.4%
16.5%
16.7%
TER
0.4%
0.4%
0.4%
0.3%
0.1%
AUM
₹262 Cr
₹262 Cr
₹262 Cr
₹1,549 Cr
₹1,444 Cr
INFO
1.85
1.85
1.85
1.82
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Nifty 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
11.0%
Reliance Industries Ltd
9.2%
ICICI Bank Ltd
7.7%
Infosys Ltd
6.1%
ITC Ltd
4.1%
Larsen & Toubro Ltd
4.0%
Tata Consultancy Services Ltd
4.0%
Bharti Airtel Ltd
3.6%
State Bank of India
3.0%
Axis Bank Ltd
3.0%
Top industry exposure
Financial Services
32.7%
Technology
13.7%
Energy
12.9%
Consumer Cyclical
9.5%
Consumer Defensive
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Nemish Sheth

FAQs