BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 30-04-2010
AUM:
₹ 1,967.29 Cr
Expense Ratio
0.6%
Benchmark
NIFTY 50 TRI
ISIN
INF194K01938
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Arpit Kapoor, FM 2 - Mr. Sumit Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | -1.23 | 12.84 | 17.91 |
| NIFTY 50 TRI | -0.5 | 13.63 | 18.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
47.9981
Last change
-0.38 (-0.8009%)
Fund Size (AUM)
₹ 1,967.29 Cr
Performance
11.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Arpit Kapoor, FM 2 - Mr. Sumit Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.77 |
| INFOSYS LIMITED EQ FV RS 5 | 4.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.72 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.35 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.32 |
| Information Technology | 11.18 |
| Oil, Gas & Consumable Fuels | 10.36 |
| Automobile and Auto Components | 7.01 |
| Fast Moving Consumer Goods | 6.49 |
| Telecommunication | 4.73 |
| Construction | 3.72 |
| Healthcare | 3.59 |
| Metals & Mining | 3.44 |
| Consumer Services | 2.77 |