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
₹50.9310
+0.68%
(16 Sep)
AUM
1,953 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
+0.5%
-6.9%
-6.9%
-6.9%
-7.2%
3Y
+14.0%
+23.7%
+23.7%
+23.7%
+23.6%
5Y
NA
NA
NA
NA
NA
ALL
NA
+18.3%
+18.3%
+18.3%
+19.1%
VOL
16.5%
20.6%
20.6%
20.6%
19.8%
TER
0.1%
0.5%
0.5%
0.5%
0.3%
AUM
₹1,953 Cr
₹242 Cr
₹242 Cr
₹242 Cr
₹510 Cr
INFO
0.00
0.89
0.89
0.89
0.97
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
13.1%
ICICI Bank Ltd
9.0%
Reliance Industries Ltd
8.3%
Infosys Ltd
4.8%
Bharti Airtel Ltd
4.6%
Larsen & Toubro Ltd
3.8%
ITC Ltd
3.4%
Tata Consultancy Services Ltd
2.8%
State Bank of India
2.8%
Axis Bank Ltd
2.7%
Top industry exposure
Financial Services
36.8%
Consumer Cyclical
12.2%
Technology
10.5%
Energy
10.4%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
8%
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)
Abhishek Jain

FAQs