Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Index Fund |
| Launch Date: 28-02-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.22% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17.22 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load 1. 0.25% if redeemed on or before 15 days from the allotment date. 2. Nil if redeemed after 15 days from allotment date. |
11.8152
-0.22 (-1.8324%)
17.1%
Benchmark: 20.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 objecve of the Scheme is to replicate the Nifty Next 50 index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty Next 50 Index , subject to tracking errors
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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 Next 50 Index Fund - Direct Plan - Growth | 28-02-2025 | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 24.37 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.38 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 18.4 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.35 | 25.82 | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 16.27 | 24.51 | 26.02 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.09 | 20.14 | 17.91 | 15.93 | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 12.65 | 16.99 | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 12.58 | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 12.56 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.08%
Large Cap
90.21%
Mid Cap
9.71%
