BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Fund House: Bandhan Mutual Fund
Category: Index Fund
Launch Date: 30-04-2010
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.6% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,951.62 Cr As on 31-07-2025(Source:AMFI)
Turn over: 13% | Exit Load: Nil

48.138

11.42%

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
7 Years 2 Months
13 Years 7 Months
14 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 12.44
Sharpe Ratio 0.67
Alpha -1.91
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 - Regular Plan - IDCW 30-04-2010 2.54 13.09 12.14 17.5 11.97
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.77 29.06 24.03 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 25.5 23.25 18.85 17.46 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.35 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.45 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 13.03 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.83 19.87 17.31 - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 10.66 11.66 12.02 - -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 10.62 - - - -
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 10.59 - - - -

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

0.31%

Large Cap

98.73%

Mid Cap

0.96%

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