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-2.48%
Cat. Avg.2.61%
2Y
Fund-0.13%
Cat. Avg.3.39%
3Y
Fund7.19%
Cat. Avg.10.42%
5Y
Fund9.77%
Cat. Avg.11.16%
10Y
Fund10.55%
Cat. Avg.11.44%
SI
Fund10.16%
Cat. Avg.7.02%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59050 | -1.6% | -3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.6% | +7.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.16 L. | +69.3% | +10.2% |
| SI | 07 May, 10 | 9.75 L. | 24.65 L. | +152.8% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97046 | -3.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99832 | -0.2% | -0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.59 L. | +59.4% | +9.8% |
| 10Y | 20 Jul, 16 | 1 L. | 2.73 L. | +172.7% | +10.6% |
| SI | 03 May, 10 | 1 L. | 4.81 L. | +381.0% | +10.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.