Bandhan Nifty 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,626.55 Cr
- Expense Ratio
- 0.51%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Mar 2025
- ISIN
- INF194K01920
- Scheme Code
- 257
- Fund Scheme ID
- 2138
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.91% | -2.91% | -34.21% | -35.37% |
| 3 Months | 2.54% | 2.54% | 10.07% | 10.15% |
| 6 Months | -1.90% | -1.90% | -3.77% | -6.86% |
| 1 Year | -2.97% | -2.97% | -2.97% | -2.99% |
| 3 Years | 7.47% | 24.14% | 8.04% | 7.58% |
| 5 Years | 7.26% | 41.99% | 8.39% | 7.24% |
| Since Inception | 10.57% | 417.20% | 25.50% | 10.56% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.79%
- Cash & Cash Equivalents and Net Assets0.21%
Top Sectors
- Bank28.57%
- Crude Oil9.20%
- IT8.46%
- Automobile & Ancillaries6.86%
- FMCG5.27%
- Telecom5.19%
- Finance5.15%
- Healthcare4.67%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹750.41 Cr
Weightage
28.57%
Crude Oil
Value
₹241.64 Cr
Weightage
9.20%
IT
Value
₹222.21 Cr
Weightage
8.46%
Automobile & Ancillaries
Value
₹180.18 Cr
Weightage
6.86%
FMCG
Value
₹138.42 Cr
Weightage
5.27%
Telecom
Value
₹136.32 Cr
Weightage
5.19%
Finance
Value
₹135.27 Cr
Weightage
5.15%
Healthcare
Value
₹122.66 Cr
Weightage
4.67%
Infrastructure
Value
₹116.36 Cr
Weightage
4.43%
Power
Value
₹76.43 Cr
Weightage
2.91%
Iron & Steel
Value
₹70.92 Cr
Weightage
2.70%
Retailing
Value
₹66.71 Cr
Weightage
2.54%
Diamond & Jewellery
Value
₹40.71 Cr
Weightage
1.55%
Non - Ferrous Metals
Value
₹39.66 Cr
Weightage
1.51%
Capital Goods
Value
₹35.72 Cr
Weightage
1.36%
Insurance
Value
₹35.46 Cr
Weightage
1.35%
Construction Materials
Value
₹33.09 Cr
Weightage
1.26%
Logistics
Value
₹32.31 Cr
Weightage
1.23%
Chemicals
Value
₹29.42 Cr
Weightage
1.12%
Diversified
Value
₹28.89 Cr
Weightage
1.10%
Mining
Value
₹25.21 Cr
Weightage
0.96%
Aviation
Value
₹24.16 Cr
Weightage
0.92%
Trading
Value
₹20.49 Cr
Weightage
0.78%
Agri
Value
₹18.65 Cr
Weightage
0.71%
Others
Value
₹3.15 Cr
Weightage
0.12%
Miscellaneous
Value
₹2.36 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Launch Date
7 Mar 2025
Benchmark
NIFTY 50 - TRI
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/wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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