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Business News/Market/Market Stats/    Bandhan Nifty 50 Index Fund Growth

Bandhan Nifty 50 Index Fund Growth

+
  • Index Funds
  • Index Funds
  • Rating 2
  • Plan
48.91 -0.10 (-0.19%) NAV as on 28 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1219.39
  • CAGR 24.64%
  • Exit Load0.00%
  • Expense ratio0.60%
  • CategoryIndex Funds
  • Min Investment1000
  • Min SIP100
  • Launch Date2010-04-30

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 47.37
  • 3.88%
View More

Risk & Volitility

  • Alpha -0.29%
  • Beta 0.99
  • Sharpe Ratio0.82
  • Std Deviation 12.80%
  • 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 1219.39 crores & has delivered CAGR of 14.80% 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

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

 

Some of the similar funds are Nippon India Nifty Midcap 150 Index Fund Regular Growth, Bandhan Nifty 50 Index Fund Growth, Nippon India Nifty Smallcap 250 Index Fund Reg Gr, HDFC NIFTY50 Equal Weight Index Fund Regular Growth, SBI Nifty50 Equal Weight Index Fund Regular Growth. Bandhan Nifty 50 Index Fund Growth has a sharpe ratio of 0.82 & a standard deviation of 12.80%.

FAQs about Bandhan Nifty 50 Index Fund Growth

According to the morning star rating Bandhan Nifty 50 Index Fund Growth has a Moderate risk & Exceptional return.
Bandhan Nifty 50 Index Fund Growth is managed by Nemish Sheth.
The expense ratio of Bandhan Nifty 50 Index Fund Growth is 0.60%.
The 5 year annualized return on Bandhan Nifty 50 Index Fund Growth is 14.80% & it has generated 24.64% in the last 1 year.
The minimum investment in Bandhan Nifty 50 Index Fund Growth is 1000 Rs.
Bandhan Nifty 50 Index Fund Growth has an AUM of 1219.39 crores.
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