Bandhan Nifty 50 Index Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
48.920.39%
(Earn upto 0.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.60%(0.86% Category
average)Fund Size:
Rs. 1,443.55 Cr(0.27% of Investment in Category)
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Bandhan Nifty 50 Index Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
48.920.39%
Expense Ratio:
0.60%
Fund Size:
Rs. 1,443.55 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty 50 Index Fund - Regular Plan as of Aug 29, 2024 is Rs 48.92 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 30.34% (1yr), 15.15% (3yr), 18.53% (5yr) and 12.43% (since launch). Whereas, Category returns for the same time duration are: 42.68% (1yr), 17.97% (3yr) and 19.92% (5yr).
3. Fund Size: The Bandhan Nifty 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 1443.55 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.6% for Regular plan as on Aug 10, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Nifty 50 Index Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.38 11.10 14.87 30.61 15.28 18.83 Category Avg 1.25 10.91 18.12 42.50 18.03 20.13 Rank within Category 74 79 126 126 79 59 No. of funds within Category 167 163 162 151 110 92 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Bandhan Nifty 50 Index Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.
Fund House | Bandhan Mutual Fund |
Launch Date | Apr 30, 2010 |
Benchmark | NIFTY 50 Total Return Index |
Return Since Launch | 12.46% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Average |
Bandhan Nifty 50 Index Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 51 | 50 | 50 | 50 | 50 | 50 |
Top 5 Company Holdings | 38.21% | 38.96% | 38.57% | 39.0% | 39.02% | 39.42% |
Top 10 Company Holdings | 55.91% | 56.41% | 56.18% | 56.75% | 56.07% | 56.46% |
Company with Highest Exposure | HDFC Bank (11.0%) | HDFC Bank (11.9%) | HDFC Bank (11.56%) | HDFC Bank (11.5%) | HDFC Bank (11.06%) | HDFC Bank (10.96%) |
Number of Sectors | 13 | 13 | 13 | 13 | 13 | 14 |
Top 3 Sector Holdings | 59.29% | 60.16% | 59.28% | 60.24% | 59.93% | 60.47% |
Top 5 Sector Holdings | 75.96% | 76.04% | 75.31% | 76.09% | 75.65% | 75.96% |
Sector with Highest Exposure | Financial (31.31%) | Financial (33.09%) | Financial (32.78%) | Financial (33.09%) | Financial (32.15%) | Financial (31.08%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 11.0 18.27 89.60 3.03 Reliance Industries Energy 9.22 29.72 101.60 25.68 ICICI Bank Financial 7.74 18.65 65.91 26.26 Infosys Technology 6.11 30.28 64.20 36.38 ITC Consumer Staples 4.14 30.65 16.38 14.77 Larsen & Toubro Construction 4.04 38.15 97.11 35.47 Tata Consultancy Technology 4.02 35.15 129.55 33.64 Bharti Airtel Communication 3.61 96.53 16.46 83.10 State Bank of India Financial 3.03 10.55 77.28 41.69 Axis Bank Financial 3.0 13.59 86.50 19.85
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Nifty 50 Index Fund Regular-IDCW 48.92 1,443.55 1.25 31.65 14.50 18.75 ICICI Prudential Bluechip Fund-IDCW 34.95 62,717.11 1.27 42.64 20.39 22.16 Quant Focused Fund-IDCW 69.84 1,115.99 0.07 47.28 21.96 25.80 JM Large Cap Fund-IDCW 32.35 331.31 -0.23 48.10 20.77 20.66 Nippon India Large Cap Fund-IDCW 28.68 31,800.96 0.29 39.33 22.99 23.15
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.91VS14.10Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.98VS0.99Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.87VS0.96Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
11.42VS13.26Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.81VS-0.06Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.78VS18.60Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Bandhan Mutual Fund News
Fund Manager
- N.S.Nemish ShethSince Mar 20227 schemes
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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation 11.65 Unrated 1,643.91 - Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW Small Cap 13.06 Unrated 37.26 - Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Large Cap 15.88 Unrated 187.37 - Bandhan Nifty IT Index Fund Regular-IDCW Sectoral-Technology 13.94 Unrated 22.66 - Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW Large Cap 15.80 Unrated 980.39 37.19 Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW Large Cap 18.66 Unrated 130.52 65.15 Bandhan Nifty 100 Index Fund Regular-IDCW Large Cap 15.26 Unrated 144.47 36.26
More Bandhan Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Liquid Fund Regular-Growth | 14,555.72 | 0.59 | 1.84 | 3.71 | 7.23 | 5.67 | |
Bandhan Banking & PSU Debt Fund Regular-Growth | 14,279.57 | 0.65 | 1.81 | 3.56 | 6.48 | 5.21 | |
Bandhan Corporate Bond Fund Regular-Growth | 13,808.94 | 0.67 | 1.80 | 3.46 | 6.76 | 4.91 | |
Bandhan Sterling Value Fund Regular-Growth | 9,019.36 | 5.44 | 12.81 | 20.34 | 42.15 | 25.11 | |
Bandhan Bond Fund Short Term Plan Regular-Growth | 8,759.17 | 0.74 | 1.90 | 3.67 | 6.78 | 5.07 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth | 8,285.49 | 0.80 | 1.90 | 3.58 | 6.62 | 5.09 | |
Bandhan Flexi Cap Fund Regular-Growth | 6,979.84 | 5.26 | 13.34 | 16.58 | 35.47 | 17.46 | |
Bandhan ELSS Tax Saver Fund Regular-Growth | 6,433.56 | 4.74 | 9.70 | 15.16 | 34.25 | 20.81 | |
Bandhan Arbitrage Fund Regular-Growth | 6,202.72 | 0.64 | 1.96 | 4.02 | 7.69 | 5.57 | |
Bandhan Small Cap Fund Regular-Growth | 5,165.54 | 6.03 | 21.73 | 24.80 | 69.28 | 27.68 |
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1. Bandhan Nifty 50 Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Apr 30, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.86% in equities, 0.0% in debts and 0.14% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 55.91% of the assets, the top 3 sectors constitute around 59.29% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty 50 Index Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Bandhan Nifty 50 Index Fund Regular-IDCW
- Is it safe to invest in Bandhan Nifty 50 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Nifty 50 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Bandhan Nifty 50 Index Fund - Regular Plan?Bandhan Nifty 50 Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Bandhan Nifty 50 Index Fund - Regular Plan?The suggested investment horizon of investing into Bandhan Nifty 50 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Nifty 50 Index Fund - Regular Plan?The Bandhan Nifty 50 Index Fund - Regular Plan is managed by Nemish Sheth (Since Mar 01, 2022).
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