Bandhan NIFTY 50 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.6
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 12-04-2010
Exit Load: Nil
Fund Size:₹2,215.06 Cr
Performance
1Y
Fund-9.13%
Cat. Avg.-1.42%
2Y
Fund-3.21%
Cat. Avg.-0.02%
3Y
Fund5.99%
Cat. Avg.8.81%
5Y
Fund5.37%
Cat. Avg.7.22%
10Y
Fund10.03%
Cat. Avg.10.92%
SI
Fund9.71%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 301.15 | 11.15% |
| 2 | ICICI Bank Limited | 242.80 | 8.99% |
| 3 | Reliance Industries Limited | 215.43 | 7.97% |
| 4 | Bharti Airtel Limited | 138.80 | 5.14% |
| 5 | Larsen & Toubro Limited | 119.52 | 4.42% |
| 6 | State Bank of India | 104.61 | 3.87% |
| 7 | Axis Bank Limited | 95.25 | 3.53% |
| 8 | Infosys Limited | 86.48 | 3.20% |
| 9 | Kotak Mahindra Bank Limited | 71.18 | 2.63% |
| 10 | ITC Limited | 68.17 | 2.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57089 | -4.9% | -9.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.1% | -4.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.5% | -1.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.37 L. | +12.3% | +4.7% |
| 10Y | 07 Nov, 16 | 6 L. | 9.47 L. | +57.9% | +8.9% |
| SI | 07 May, 10 | 9.90 L. | 23.71 L. | +139.5% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90870 | -9.1% | -9.1% |
| 2Y | 16 Oct, 24 | 1 L. | 93685 | -6.3% | -3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.1% | +6.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.29 L. | +29.0% | +5.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.62 L. | +162.1% | +10.1% |
| SI | 03 May, 10 | 1 L. | 4.60 L. | +359.7% | +9.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.