- Mutual Funds
- Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (G)
Index Fund
- NAV 53.25 (-1.17%)
- Fund Size (Cr) ₹1443.55
- Expense Ratio 0.6
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1
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Exit Load
0%
- Return Since Launch 12.44%
Basic Details
Nemish Sheth
Nifty 50 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
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Beta
1.00% -
Sharpe Ratio
0.59% -
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0.09% -
Jension’s Alpha
-0.52%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
- 794.6
- 5.92%
- 13.32%
- 14.53%
- 76.57%
- -
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UTI-Nifty 500 Value 50 Index Fund - Direct (G)
- 468.41
- 4.38%
- 11.99%
- 15.89%
- 75.38%
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SBI Nifty Next 50 Index Fund - Direct (G)
- 1208.98
- 6.47%
- 13.15%
- 26.12%
- 67.15%
- 21.64%
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SBI Nifty Next 50 Index Fund - Direct (IDCW)
- 1208.98
- 6.47%
- 13.15%
- 26.12%
- 67.14%
- 21.64%
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DSP Nifty Next 50 Index Fund - Direct (G)
- 720.45
- 6.49%
- 13.19%
- 26.09%
- 67.11%
- 21.73%
News
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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
Bandhan Mutual Fund has announced 29 August 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Conservative Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.0726
Direct Plan ' Monthly IDCW: 0.0818
Bandhan Equity Saving Fund:
Regular Plan ' Monthly IDCW: 0.075
Direct Plan ' Monthly IDCW: 0.082
Bandhan Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.0670
Direct Plan ' Monthly IDCW: 0.0710
Powered by Capital Market - Live News
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Bandhan MF launches BSE Healthcare Index Fund
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an open-ended scheme designed to track the performance of the BSE Healthcare Index. The New Fund Offer (NFO) is open for subscription from August 21st to September 3rd.
The fund aims to replicate the BSE Healthcare Index by investing in its constituent securities in the same proportion as their weightage in the index. This approach seeks to deliver returns that closely correspond to the total return of the BSE Healthcare Index, subject to tracking errors.
The BSE Healthcare Index provides exposure to companies listed on the BSE AllCap Index and classified as members of the healthcare sector. The index is weighted based on market capitalization, with a breakdown of 47.6% in largecaps, 29.1% in midcaps, and 23.3% in smallcaps. The index is rebalanced annually in September. Individual stock holdings is capped at 33%, while the combined holdings of the top three stocks does not exceed 63%.
The minimum investment amount is Rs 1,000 for lump-sum investments and Rs 100 for Systematic Investment Plans (SIPs).
The fund will allocate 95-100% of its assets to securities included in the BSE Healthcare Index, including stocks and index derivatives. The remaining 0-5% may be invested in debt and money market instruments.
The BSE Healthcare Index covers a broad range of companies within the healthcare sector, including pharmaceuticals, hospitals, diagnostics, medical equipment and supplies, and biotechnology.
The healthcare industry in India has been experiencing significant growth, driven by factors such as an aging population, increasing prevalence of lifestyle diseases, and rising affordability. Between 2008 and 2022, the industry grew at an approximate CAGR of 16%.
Over the past 3 and 5 years, the BSE Healthcare Index has consistently outperformed the Nifty 50 Index. The average rolling returns for the BSE Healthcare TRI index have been 15.97% for 5 years and 14.89% for 3 years, compared to 12.84% and 12.52% for the Nifty 50, respectively.
Powered by Capital Market - Live News
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Bandhan India MF announces change in scheme name
Bandhan India Mutual Fund has announced change in scheme name under the following schemes, With immediate effect:
Change in the name of the Scheme:
Name of the Scheme Revised Name of the Scheme Bandhan S&P BSE Sensex ETF Bandhan BSE Sensex ETF Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
12-Apr-2010
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Total AUM (Cr)
₹1443.55
Bandhan Nifty 50 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Apr 2010, this fund is managed by Nemish Sheth. With assets under management (AUM) worth ₹1443.55 (Cr), as of 06-Sep-2024, Bandhan Nifty 50 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 12.44% since its launch.
The current NAV of Bandhan Nifty 50 Index Fund (G) is ₹53.25, as on 06-Sep-2024. The fund’s benchmark index is Nifty 50 TRI. You can invest in Bandhan Nifty 50 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 13.94% and 19.06% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.85% in Equity, 0.16% in Debt and -0.01% in cash and cash equivalents
The top 5 sectors the fund invests in are: 28.04% in Banks, 13.73% in IT-Software, 9.84% in Petroleum Products, 8.22% in Automobiles and 6.33% in Diversified FMCG.
FAQs on Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (G) is a popular fund in the Index Fund segment. The fund has generated a return of 12.44% since inception. Looking to invest in Bandhan Nifty 50 Index Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Nifty 50 Index Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bandhan Nifty 50 Index Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bandhan Nifty 50 Index Fund (G) today and reap the benefits of this Index Fund fund!
In the short term, i.e., 1 year, Bandhan Nifty 50 Index Fund (G) has generated annualised return of 29.04%. In the long-term, the fund has generated 13.94% and 19.06% in 3 and 5 years respectively. Since its inception, the fund has generated 12.44% returns.
The expense ratio of Bandhan Nifty 50 Index Fund (G) Direct Growth is 0.6%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Bandhan Nifty 50 Index Fund (G) is ₹1443.55 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Bandhan Nifty 50 Index Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bandhan Nifty 50 Index Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bandhan Nifty 50 Index Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Bandhan Nifty 50 Index Fund (G). Minimum lumpsum investment Bandhan Nifty 50 Index Fund (G) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Bandhan Nifty 50 Index Fund (G) is ₹53.25 as on 06 September 2024.
The 5 biggest stock holdings of Bandhan Nifty 50 Index Fund (G) are:
HDFC Bank (11%), Reliance Industr (9.22%), ICICI Bank (7.74%), Infosys (6.11%), ITC (4.14%)
A majority of Bandhan Nifty 50 Index Fund (G) 's AUM worth ₹1443.55 (Cr) is invested in these 3 top sectors:
- Banks: 28.04%
- IT-Software: 13.73%
- Petroleum Products: 9.84%
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