Bandhan Nifty Bank Index Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund
Category: Index Fund
Launch Date: 08-08-2024
Asset Class:
Benchmark: Nifty Bank TRI
TER: 1.01% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 12 Cr As on 30-09-2024(Source:AMFI)
Turn over: -

10.1909

2.19%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 - - - - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 63.3 - - - -
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 61.07 50.0 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 60.19 29.09 18.85 19.72 15.07
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 60.01 29.2 19.05 19.9 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 59.93 28.92 18.76 19.85 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 59.91 28.9 18.73 - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 59.81 28.78 - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 59.75 28.81 18.91 - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 59.64 28.73 18.5 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

3.24%

Large Cap

89.67%

Mid Cap

7.09%

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