NAV
44.17
as on 01 Dec 23
0.29 (0.7%)
Last Change
16.9%
3Y CAGR returns
100
Min SIP
1,000
Min Lumpsum
0.1 %
Expense Ratio
★★★
Rating
931
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.3% | 16.9% | 14.3% | 12.8% | ||||
Category Average | 8.9% | 17% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
13.27%
9.27%
7.67%
5.85%
4.54%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 13.27% |
Reliance Industr | Refineries | Equity | 9.27% |
ICICI Bank | Banks | Equity | 7.67% |
Infosys | IT - Software | Equity | 5.85% |
ITC | Tobacco Products | Equity | 4.54% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 4.24% |
TCS | IT - Software | Equity | 4.13% |
Axis Bank | Banks | Equity | 3.26% |
Kotak Mah. Bank | Banks | Equity | 3.06% |
Bharti Airtel | Telecomm-Service | Equity | 2.76% |
Hind. Unilever | FMCG | Equity | 2.66% |
St Bk of India | Banks | Equity | 2.6% |
Bajaj Finance | Finance | Equity | 2.39% |
Maruti Suzuki | Automobile | Equity | 1.65% |
HCL Technologies | IT - Software | Equity | 1.62% |
Asian Paints | Paints/Varnish | Equity | 1.62% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.59% |
M & M | Automobile | Equity | 1.56% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.41% |
NTPC | Power Generation & Distribution | Equity | 1.34% |
Tata Motors | Automobile | Equity | 1.33% |
UltraTech Cem. | Cement | Equity | 1.16% |
Tata Steel | Steel | Equity | 1.15% |
IndusInd Bank | Banks | Equity | 1.13% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.1% |
Nestle India | FMCG | Equity | 1.03% |
Bajaj Finserv | Finance | Equity | 1.02% |
Adani Enterp. | Trading | Equity | 0.91% |
O N G C | Crude Oil & Natural Gas | Equity | 0.87% |
Coal India | Mining & Mineral products | Equity | 0.86% |
Tech Mahindra | IT - Software | Equity | 0.85% |
Grasim Inds | Textiles | Equity | 0.83% |
JSW Steel | Steel | Equity | 0.82% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.8% |
HDFC Life Insur. | Insurance | Equity | 0.8% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.78% |
Cipla | Pharmaceuticals | Equity | 0.75% |
Adani Ports | Marine Port & Services | Equity | 0.75% |
SBI Life Insuran | Insurance | Equity | 0.74% |
Bajaj Auto | Automobile | Equity | 0.72% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.65% |
Wipro | IT - Software | Equity | 0.64% |
Britannia Inds. | FMCG | Equity | 0.63% |
Apollo Hospitals | Healthcare | Equity | 0.58% |
LTIMindtree | IT - Software | Equity | 0.56% |
Eicher Motors | Automobile | Equity | 0.54% |
Divi's Lab. | Pharmaceuticals | Equity | 0.52% |
Hero Motocorp | Automobile | Equity | 0.48% |
B P C L | Refineries | Equity | 0.4% |
UPL | Agro Chemicals | Equity | 0.33% |
Banks
31.37%
IT-Software
13.65%
Petroleum Products
9.93%
Diversified FMCG
7.17%
Automobiles
6.04%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 31.37% |
IT-Software | 13.65% |
Petroleum Products | 9.93% |
Diversified FMCG | 7.17% |
Automobiles | 6.04% |
Finance | 4.07% |
Construction | 3.83% |
Consumer Durables | 3.24% |
Telecom-Services | 2.52% |
Power | 2.21% |
Ferrous Metals | 2.03% |
Cement & Cement Products | 1.89% |
Food Products | 1.54% |
Insurance | 1.49% |
Metals & Minerals Trading | 0.87% |
Oil | 0.8% |
Non-Ferrous Metals | 0.79% |
Transport Infrastructure | 0.78% |
Consumable Fuels | 0.62% |
Healthcare Services | 0.57% |
Debt | 0.14% |
Cash & Others | -0.05% |
Equity
100.22%
Reverse Repos
0.53%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.75%
Advance Ratio
-0.1
Alpha
4.12
SD
1
Beta
1.37
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
To replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.
Fund Managers
Nemish Sheth
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 62
-
14.8%Fund Size - 62
-
19.9%Fund Size - 62
-
13.9%Fund Size - 62
-
LIC MF Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 53
-
10%Fund Size - 53
-
17.1%Fund Size - 53
-
12.1%Fund Size - 53
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 2,990
-
10.2%Fund Size - 2,990
-
16.9%Fund Size - 2,990
-
12%Fund Size - 2,990
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,597
-
8.2%Fund Size - 12,597
-
16.9%Fund Size - 12,597
-
14.2%Fund Size - 12,597
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 5,310
-
8.2%Fund Size - 5,310
-
16.9%Fund Size - 5,310
-
14.1%Fund Size - 5,310
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,24,741 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
Frequently Asked Questions
How to invest in Bandhan Nifty 50 Index Fund – Direct Growth ?
You can invest in Bandhan Nifty 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Nifty 50 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan Nifty 50 Index Fund – Direct Growth ?
The NAV of Bandhan Nifty 50 Index Fund – Direct Growth is ₹44.1 as of 01 December 2023.
How to redeem Bandhan Nifty 50 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan Nifty 50 Index Fund – Direct Growth?
The minimum SIP amount of Bandhan Nifty 50 Index Fund – Direct Growth is ₹100
What are the top sectors Bandhan Nifty 50 Index Fund – Direct Growth has invested in?
The top sectors Bandhan Nifty 50 Index Fund – Direct Growth has invested in are
- Banks - 31.37%
- IT-Software - 13.65%
- Petroleum Products - 9.93%
- Diversified FMCG - 7.17%
- Automobiles - 6.04%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Nifty 50 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Nifty 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Nifty 50 Index Fund – Direct Growth generated ?
The Bandhan Nifty 50 Index Fund – Direct Growth has delivered 12.8% since inception
What is the expense ratio of Bandhan Nifty 50 Index Fund – Direct Growth ?
The expense ratio of Bandhan Nifty 50 Index Fund – Direct Growth is 0.1 % as of 01 December 2023.
What is the AUM of Bandhan Nifty 50 Index Fund – Direct Growth?
The AUM of Bandhan Nifty 50 Index Fund – Direct Growth is ₹1,24,741 Cr as of 01 December 2023
What are the top stock holdings of Bandhan Nifty 50 Index Fund – Direct Growth?
The top stock holdings of Bandhan Nifty 50 Index Fund – Direct Growth are
- HDFC Bank - 13.27%
- Reliance Industr - 9.27%
- ICICI Bank - 7.67%
- Infosys - 5.85%
- ITC - 4.54%
How can I redeem my investments in Bandhan Nifty 50 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.