Bandhan Nifty 50 Index Fund Growth

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Index Funds
Index Funds
Rating 2
Plan

48.00 -0.16 (-0.33%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1666.32
CAGR 2.26%
Exit Load0.00%
Expense ratio0.60%
CategoryIndex Funds
Min Investment1000
Min SIP100
Launch Date2010-04-30

Asset Allocation

Holdings As On - 16 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
213.47
13.31%

Icici Bank
137.69
8.58%

Reliance Industries
132.03
8.23%

Infosys
98.53
6.14%

Bharti Airtel
68.26
4.25%

Larsen & Toubro
60.36
3.76%

Itc
59.52
3.71%

Axis Bank
46.94
2.93%

Kotak Mahindra Bank
45.29
2.82%

Peer Comparison

Fund Name
Nippon India Nifty Midcap 150 Index Fund Regular Growth5.17%
Bandhan Nifty 50 Index Fund Growth2.26%
Axis Nifty 100 Index Fund Regular Growth2.14%
SBI Nifty Next 50 Index Fund Regular Growth3.09%
HDFC NIFTY Next 50 Index Fund Regular Growth2.72%

Risk & Volitility

Alpha -0.29%
Beta 0.99
Sharpe Ratio0.33
Std Deviation 13.12%
Tracking Error 0.45%

About Fund

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.

The Bandhan Nifty 50 Index Fund Growth has an AUM of 1666.32 crores & has delivered CAGR of 18.31% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.60%. The minimum investment in Bandhan Nifty 50 Index Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Some of the similar funds are Nippon India Nifty Midcap 150 Index Fund Regular Growth, Bandhan Nifty 50 Index Fund Growth, Axis Nifty 100 Index Fund Regular Growth, SBI Nifty Next 50 Index Fund Regular Growth, HDFC NIFTY Next 50 Index Fund Regular Growth. Bandhan Nifty 50 Index Fund Growth has a sharpe ratio of 0.33 & a standard deviation of 13.12%.