BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Fund House: Bandhan Mutual Fund
Category: Index Fund
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.1% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,967.29 Cr As on 30-06-2025(Source:AMFI)
Turn over: 13% | Exit Load: Nil

55.5924

13.16%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 6 Months
9 Years 11 Months
11 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.45
Sharpe Ratio 0.71
Alpha -1.5
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth 01-01-2013 2.99 13.95 17.13 19.3 12.41
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.29 - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.93 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.11 23.64 26.54 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.15 20.15 20.97 16.93 -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 12.68 - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 10.87 9.16 - - -
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 10.86 9.2 - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 10.77 9.13 - - -
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 10.69 9.06 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.23%

Large Cap

98.8%

Mid Cap

0.97%

Feedback
Notification