The Bandhan Nifty 50 Index Fund Direct Plan-Growth is an equity mutual fund offered by Bandhan Mutual Fund. As of December 7, 2024, it has an Asset Under Management (AUM) of ₹1,564.74 Crores, with the most recent Net Asset Value (NAV) recorded at ₹54.249.
This scheme has delivered a 1-year return of 18.87%, a 3-year return of 50.47% and an impressive 362.01% return since its debut.
Bandhan Nifty 50 Index Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.99% | 2.56% |
| 3 months | -0.97% | -1.06% |
| 6 months | 6.35% | 6.29% |
| 1 year | 18.87% | 26.82% |
| 3 years | 14.01% | 15.54% |
| 5 years | 16.83% | 17.25% |
| 7 years | 14.71% | 14.53% |
| 10 years | 12.42% | 12.36% |
Bandhan Nifty 50 Index Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 12.10% |
|
ICICI Bank Ltd.
|
Financial | Equity | 8.37% |
|
Reliance Industries Ltd.
|
Energy | Equity | 8.30% |
|
Infosys Ltd.
|
Technology | Equity | 5.81% |
|
ITC Ltd.
|
Consumer Staples | Equity | 4.18% |
Sector Allocation in Bandhan Nifty 50 Index Fund
| Sector | Percentage | Value |
|---|---|---|
| Financial | 32.85% | ₹514.02 Cr |
| Energy | 12.92% | ₹202.16 Cr |
| Technology | 12.91% | ₹202.01 Cr |
| Consumer Staples | 8.22% | ₹128.62 Cr |
| Automobile | 7.41% | ₹115.95 Cr |
| Others | 25.69% | ₹401.98 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
