Bandhan Nifty 50 Index Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Nifty 50 Index Fund - Regular Plan - IDCW

30 May 2025
48.1903
-0.1229
(-0.25%)
  • YTD Return
    -0.1229
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    30 Apr 2010
  • Std Deviation
    0.9716
  • 52 W High
    56.6217
  • 52 W Low
    47.2291
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW 1.87 11.95 2.73 10.49 14.68 21.50 11.67
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Abhishek Jain
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW

The Expense ratio of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW is 0.60

What is the Turn Over Ratio of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW

The turnover ratio of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Nifty 50 Index Fund - Regular Plan - IDCW started on 30 Apr 2010

What is the Standard Deviation of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW

The standard deviation of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW is 0.9716

What is the 52 Week High of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW

The 52-week high of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW is 56.6217

What is the 52 Week Low of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW

The 52-week low of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW is 47.2291

What is the NAV Of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW

The NAV of Bandhan Nifty 50 Index Fund - Regular Plan - IDCW is 48.1903