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-2.60%
Cat. Avg.2.11%
2Y
Fund-0.09%
Cat. Avg.2.84%
3Y
Fund7.82%
Cat. Avg.10.63%
5Y
Fund9.46%
Cat. Avg.10.84%
10Y
Fund10.63%
Cat. Avg.11.51%
SI
Fund10.20%
Cat. Avg.6.99%
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 | 243.35 | 10.92% |
| 2 | Reliance Industries Limited | 197.30 | 8.85% |
| 3 | ICICI Bank Limited | 187.39 | 8.41% |
| 4 | Bharti Airtel Limited | 118.91 | 5.34% |
| 5 | Infosys Limited | 95.30 | 4.28% |
| 6 | Larsen & Toubro Limited | 89.42 | 4.01% |
| 7 | State Bank of India | 88.34 | 3.96% |
| 8 | Axis Bank Limited | 72.42 | 3.25% |
| 9 | ITC Limited | 60.27 | 2.70% |
| 10 | Mahindra & Mahindra Limited | 57.39 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59285 | -1.2% | -2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.3% | +3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +20.1% | +7.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.20 L. | +69.9% | +10.3% |
| SI | 07 May, 10 | 9.75 L. | 24.75 L. | +153.8% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97398 | -2.6% | -2.6% |
| 2Y | 18 Jul, 24 | 1 L. | 99060 | -0.9% | -0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.4% | +7.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.59 L. | +58.8% | +9.7% |
| 10Y | 18 Jul, 16 | 1 L. | 2.76 L. | +175.6% | +10.7% |
| SI | 03 May, 10 | 1 L. | 4.83 L. | +382.9% | +10.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.