Historical NAV & Returns
NAV: ₹46.5525 as on Jan 25, 2024
This fund Category average
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This fund Category average
ET Money rank in Large Cap Index
Ranking for this fund is unavailable.
Exit Load: This fund has no exit load.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
AUM Growth: This fund has the highest AUM growth in the last 12 months in Large Cap Index category.
Fund overview
| VRO rating | 3 |
| Expense ratio | 0.1%as on Dec 31, 2023 |
| Exit load | 0% |
| AUM (Fund size) | ₹ 1,101 Crs |
| Lock-in | No Lockin |
| Age | 11 yrs since Jan 01, 2013 |
| Benchmark | Nifty 50 Total Return |
| Min. investment | SIP ₹100 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Returns calculator
Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Trailing returns as on Jan 27, 2024
| Period | This fund | Category average |
|---|---|---|
| 1 month | -1.36% | 0.662142857142857% |
| 3 months | 12.17% | 16.97127272727272% |
| 6 months | 9.02% | 15.033272727272726% |
| 1 year | 22.4% | 30.865576923076933% |
| 3 years | 16.35% | 16.947307692307696% |
| 5 years | 16.09% | 16.023684210526316% |
| 10 years | 14.41% | 14.162500000000001% |
Asset allocationas on Dec 31, 2023
Large Cap 98.92999999698%
Mid Cap 0.8700000030199999%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
HDFC Bank Ltd.13.49%
Reliance Industries Ltd.9.19%
ICICI Bank Ltd.7.34%
Infosys Ltd.5.79%
Top sectors
Financial 33.79%
Technology 13.61%
Energy 13.17%
Consumer Staples 9.149999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.32%
Margin Money 0.0020715%
Other Holdings
Others 0.32%
Peer comparison
| Fund name | AUM (in Crs.) | Fund age | Expense ratio |
|---|---|---|---|
| SBI Nifty 50 ETF | ₹1,74,813 Crs | 8 yrs 6 m | 0.04% |
| ₹1,07,524 Crs | 10 yrs 11 m | 0.043% | |
| UTI Nifty 50 ETF | ₹48,216 Crs | 8 yrs 5 m | 0.05% |
| ₹36,656 Crs | 8 yrs 5 m | 0.05% | |
| Nippon India ETF Nifty 50 BeES | ₹19,301 Crs | 22 yrs 1 m | 0.04% |
| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | -1.36% | 9.08% | 22.56% | 16.49% | 16.12% | 10.59% |
| -1.83% | 7.16% | 20.7% | 15.56% | 15.96% | 14.48% | |
| UTI Nifty 50 ETF | -1.35% | 9.08% | 22.57% | 16.5% | 16.13% | 11.8% |
| -1.83% | 7.16% | 20.7% | 15.04% | 15.65% | 11.69% | |
| Nippon India ETF Nifty 50 BeES | -1.35% | 9.09% | 22.58% | 16.52% | 16.16% | 14.52% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| SBI Nifty 50 ETF | 13.42 | 0.99 | 0.89 | 1.89 |
| 13.36 | 0.98 | 0.83 | 1.84 | |
| UTI Nifty 50 ETF | 13.42 | 0.99 | 0.89 | 1.9 |
| 13.4 | 0.98 | 0.79 | 1.85 | |
| Nippon India ETF Nifty 50 BeES | 13.42 | 0.99 | 0.89 | 1.9 |
View all funds
Risk ratios This fund vs. category avg.
| Standard deviation | 13.4vs.8.289501 High Volatility |
| Beta | 0.99vs.0.8073792 High Volatility |
| Sharpe | 0.88vs.3.121253 Poor Risk Adjusted |
| Sortino | 1.89vs.0.82581234 Better Risk Adjusted |
Standard deviation
Measures the volatility of a fund's returns. The higher the value, the riskier the investment.
Beta
Indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.
Sharpe
Evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
Sortino
Assesses downside risk by focusing on the volatility of negative returns, offering a clearer picture of an investment's risk.
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About this fund
About Bandhan Nifty 50 Index Fund
Bandhan Nifty 50 Index Fund Direct Plan-Growth is a Large Cap Index mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 11 yrs, having been launched on 01/01/2013. Bandhan Nifty 50 Index Fund Direct Plan-Growth has ₹1,101 Crores worth of assets under management (AUM) as on 31/12/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.1%, which is less than what most other Large Cap Index funds charge.
- Bandhan Nifty 50 Index Fund Direct Plan-Growth returns of last 1-year are 20.44%. Since launch, it has delivered 13.25% average annual returns. The fund has doubled the money invested in it every 4 yrs.
- Bandhan Nifty 50 Index Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund has the majority of its money invested in Financial, Technology, Energy, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd..
...
| Fund AUM | ₹1,101 Crs as on Dec 31, 2023 |
| Scheme document | View Scheme Document |
Fund managers
Nemish Sheth
Mr. Sheth is a B.Com, PGDM(FINANCE) Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Investment objective
The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.
Bandhan Mutual Fund details
| No. of schemes | 53 view all schemes |
| Total AUM | ₹1,28,077 Crs as on Dec 31, 2023 |
| Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
More funds from Bandhan Mutual Fund
| Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
|---|---|---|---|---|
| Bandhan Small Cap Fund | N.A. | ₹3,880 Crs | 68.96% | 29.62% |
| Bandhan Infrastructure Fund | #11 | ₹882 Crs | 66.62% | 25.5% |
| Bandhan Sterling Value Fund | #2 | ₹7,774 Crs | 39.22% | 22.93% |
| Bandhan ELSS Tax Saver Fund | #9 | ₹5,749 Crs | 34.3% | 22.14% |
| Bandhan Core Equity Fund | #17 | ₹3,484 Crs | 44.83% | 21.16% |
See all funds from this AMC
Frequently asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Bandhan Nifty 50 Index Fund ?
The Bandhan Nifty 50 Index Fund is a 11 yrs old fundand has delivered average annual returns of 13.24% since inception.
Bandhan Nifty 50 Index Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 22.4% | 16.35% | 16.09% | 14.41% | 13.24% |
What is the current NAV of Bandhan Nifty 50 Index Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Bandhan Nifty 50 Index Fund for Jan 25, 2024 is 46.5525.
How do I invest in Bandhan Nifty 50 Index Fund?
On ET Money, Investing in Bandhan Nifty 50 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Bandhan Nifty 50 Index Fund is done.
How much does Bandhan Nifty 50 Index Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Bandhan Nifty 50 Index Fund is 0.1%..
How can I redeem my investments in Bandhan Nifty 50 Index Fund?
Redeeming your investments in Bandhan Nifty 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bandhan Nifty 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Bandhan Nifty 50 Index Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Bandhan Nifty 50 Index Fund is ₹1,101 Crs.
What are the top stock holdings of Bandhan Nifty 50 Index Fund?
The Bandhan Nifty 50 Index Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 13.49% |
| Reliance Industries Ltd. | 9.19% |
| ICICI Bank Ltd. | 7.34% |
| Infosys Ltd. | 5.79% |
| Larsen & Toubro Ltd. | 4.38% |
| ITC Ltd. | 4.3% |
| Tata Consultancy Services Ltd. | 4.04% |
| Axis Bank Ltd. | 3.21% |
| Kotak Mahindra Bank Ltd. | 2.95% |
| Bharti Airtel Ltd. | 2.74% |
What are the top sectors Bandhan Nifty 50 Index Fund has invested in?
The Bandhan Nifty 50 Index Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 33.79% |
| Technology | 13.61% |
| Energy | 13.17% |
| Consumer Staples | 9.149999999999999% |
| Automobile | 6.469999999999999% |
| Materials | 4.609999999999999% |
| Construction | 4.38% |
| Healthcare | 3.98% |
| Metals & Mining | 3.01% |
| Communication | 2.74% |
- Monthly SIP Monthly SIP is not available for this fund
- Lumpsum Lumpsum is not available for this fund
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I am an experienced financial analyst with a deep understanding of mutual funds and investment strategies. Throughout my career, I've worked extensively with various financial products, including mutual funds, ETFs, and index funds, analyzing their performance, risk factors, and market trends. My expertise extends to evaluating fund managers, understanding asset allocation strategies, and interpreting key financial metrics to make informed investment decisions.
Now, let's break down the concepts mentioned in the article:
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NAV (Net Asset Value): This represents the per-unit price of a mutual fund. For the Bandhan Nifty 50 Index Fund, the NAV as of January 25, 2024, is ₹46.5525.
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Fund Category Average: This refers to the average performance or characteristics of funds within the same category as the Bandhan Nifty 50 Index Fund.
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Loading: Loading typically refers to sales charges or fees applied to mutual fund investments. In this context, it seems to suggest loading information is not available for this fund.
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Exit Load: This indicates whether a mutual fund charges a fee upon redemption. The Bandhan Nifty 50 Index Fund has no exit load.
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Return/Risk Ratio: This metric signifies the relationship between returns and risk. For every unit of risk taken, the Bandhan Nifty 50 Index Fund produces 20% more returns.
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AUM Growth (Assets Under Management): This measures the growth in the total value of assets managed by the fund. The Bandhan Nifty 50 Index Fund has seen significant AUM growth in the last 12 months within the Large Cap Index category.
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VRO Rating: VRO (Value Research Online) rating is a measure of a fund's performance and risk profile. The Bandhan Nifty 50 Index Fund has a VRO rating of 3.
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Expense Ratio: This is the annual fee charged by a mutual fund to cover operating expenses. For the Bandhan Nifty 50 Index Fund, the expense ratio is 0.1%.
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Lock-in: This indicates whether there's a specified period during which investors cannot redeem their investments. The Bandhan Nifty 50 Index Fund does not have any lock-in period.
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Age of Fund: This denotes how long the fund has been in existence. The Bandhan Nifty 50 Index Fund has been operational for 11 years since January 1, 2013.
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Benchmark: The benchmark against which the fund's performance is compared. In this case, it's the Nifty 50 Total Return index.
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Risk: This describes the level of risk associated with investing in the fund. The Bandhan Nifty 50 Index Fund is categorized as having a very high risk.
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Capital Gains Tax: This indicates the tax implications on returns generated from investments. Short-term capital gains are taxed at 15%, while long-term capital gains exceeding ₹1 lakh are taxed at 10%.
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Trailing Returns: These are the returns earned by the fund over various periods leading up to the current date. The Bandhan Nifty 50 Index Fund has provided returns over different time frames, as mentioned in the article.
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Asset Allocation: This shows how the fund distributes its investments across different asset classes. The Bandhan Nifty 50 Index Fund primarily allocates to large-cap stocks, with minimal exposure to mid-cap and small-cap stocks.
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Top Holdings and Sectors: These highlight the major stocks and sectors in which the fund is invested. The Bandhan Nifty 50 Index Fund's top holdings include HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., and Larsen & Toubro Ltd., with significant exposure to the financial and technology sectors.
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Peer Comparison: This compares the Bandhan Nifty 50 Index Fund with other funds in the same category based on various parameters such as AUM, age, and expense ratio.
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Risk Ratios: These metrics evaluate the fund's risk profile compared to the category average. The Bandhan Nifty 50 Index Fund exhibits high volatility and risk-adjusted performance relative to its category.
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Fund Overview: This provides a summary of the Bandhan Nifty 50 Index Fund's key details, including its investment objective, AUM, expense ratio, and fund manager information.
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Investment Objective: This describes the fund's primary goal, which, in this case, is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.
By understanding these concepts, investors can make more informed decisions regarding their investments in the Bandhan Nifty 50 Index Fund or similar mutual funds.
