Bandhan Nifty 50 Index Fund Direct Plan IDCW

Other
Index
Very High Risk
26.04%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2023₹33.36
Min. SIP amount₹100
Rating4
Fund size₹644.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.1%26.0%11.9%11.8%
Category average-1.6%24.9%10.5%NA
Rank with in category331214NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity10.5%
HDFC Bank Ltd.FinancialEquity9.2%
ICICI Bank Ltd.FinancialEquity7.8%
Infosys Ltd.TechnologyEquity7.1%
Housing Development Finance Corporation Ltd.FinancialEquity6.1%
Tata Consultancy Services Ltd.TechnologyEquity4.4%
ITC Ltd.Consumer StaplesEquity4.3%
Larsen & Toubro Ltd.ConstructionEquity3.3%
Kotak Mahindra Bank Ltd.FinancialEquity3.3%
Axis Bank Ltd.FinancialEquity3.0%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Lower alpha: -0.46 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Lower expense ratio: 0.1%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Nemish Sheth
Mar 2022 - Present
View details

Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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