Bandhan Nifty 50 Index Fund Direct Plan IDCW

Other
Index
Very High Risk
Payout
15.38%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2024₹45.66
Min. SIP amount₹100
Rating3
Fund size₹1,219.39Cr

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 returns24.6%15.4%15.2%13.4%
Category average39.0%17.7%16.3%NA
Rank with in category643931NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.50%
EnergyEquity9.99%
FinancialEquity8.13%
TechnologyEquity5.10%
ConstructionEquity4.28%
TechnologyEquity3.89%
Consumer StaplesEquity3.88%
CommunicationEquity3.46%
FinancialEquity3.33%
FinancialEquity3.19%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.1%
Lower alpha: -1.43 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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 Bandhan Mutual Fund (formerly IDFC Mutual Fund), 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
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
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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