Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Equity
Direct
Index Funds
NAV: ₹ 33.7 as on 22-03-2023
Fund Performance
About the Fund
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Nemish Sheth. The fund could potentially beat inflation in the long-run.
Key parameters
1) Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has a NAV of ₹33.6901 as on 22-03-2023.
2) Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has ₹644 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.1 %.
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Overview
 | 0.1% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹644 Cr |
 | 1 January, 2013 |
 | ₹1000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 15.5% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
99.7%
Sector Allocation
Financial Services
37.4%
Tech
14.7%
Energy
12.8%
Consumer Defensive
9.4%
Consumer Cyclical
6.9%
Basic Materials
6.7%
Industrial
3.9%
Health
3.7%
Communication
2.4%
Utilities
2.1%
Top Holdings of Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt as on (28-Feb-23)
Equity Holdings50
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reliance Industries Ltd | 10.46% | 3.4% | |
 HDFC Bank Ltd | 9.2% | 3.4% | |
 ICICI Bank Ltd | 7.78% | 3.3% | |
 Infosys Ltd | 7.11% | 3.4% | |
 Housing Development Finance Corp Ltd | 6.14% | 3.3% |
See all
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.97% whereas the fund’s underlying benchmark Nifty 50 returns stands at -1.77% as on Feb'23
- This fund underperformed Nifty 50 by 0.20% in Feb'23
AUM Change
- AUM of the fund stands at 634.6 Cr as of Feb'23
- AUM increased by 52.2 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Infosys Ltd's allocation increased from 6.84% to 7.2%
ITC Ltd's allocation increased from 3.65% to 3.98%
Tata Consultancy Services Ltd's allocation increased from 4.15% to 4.41%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.98 % to 10.41 %
ICICI Bank Ltd's allocation decreased from 7.74 % to 7.45 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.31 % to 3.22 %
Large Cap allocation has gone down from 100% to 99.7%
Cash allocation has gone up from -0% to 0.3%
Top 3 Sectors in February were Financial Services, Tech & Energy
Feb'23
Financial Services
37%
Tech
15%
Energy
13%
Jan'23
Financial Services
37%
Tech
15%
Energy
13%
Gainers & Losers in Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Adani Ports & Special Economic Zone Ltd | 19.7% |
 Bajaj Finance Ltd | 5.1% |
 ITC Ltd | 4.2% |
Top Losers | 1M Return |
|---|---|
 Adani Enterprises Ltd | -36.1% |
 Tata Steel Ltd | -14.8% |
 Infosys Ltd | -4.1% |
Peer Analysis
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Fund Manager
Nemish Sheth
Fund Manager of Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 1 March 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.76% since inception which is more than its category average return of 4.29%
Fund Allocations
This fund has an allocation of 99.65% in Equity, 0% in Debt and 0.35% in Cash related instruments
AUM size ₹644 Cr
This fund has AUM of ₹644 Cr which is more than its category average of ₹ 471 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.55%
Frequently Asked Questions
The current NAV of Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is 33.34 as on 15-Mar-2023.
Existing (Absolute + CAGR)
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | -5.79% | -5.79% |
6 Month Returns | -4.92% | -4.92% |
1 Year Returns | 3% | 3% |
3 Years Returns | 72.23% | 19.87% |
5 Years Returns | 69.32% | 11.11% |
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0.1 as on February 2023
644 Cr as on February 2023
Reliance Industries Ltd(10.46%),HDFC Bank Ltd(9.2%),ICICI Bank Ltd(7.78%),Infosys Ltd(7.11%),Housing Development Finance Corp Ltd(6.14%) as on February 2023
Financial Services(37.27%),Tech(14.67%),Energy(12.71%) as on February 2023
The alpha ratio for the Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt | -0.03 | -0.92 | -0.6 |
As on February 2023
The alpha for Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt | 1 | 1.02 | 1.01 |
As on February 2023
The Beta for Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt | -0 | 0.59 | 0.39 |
As on February 2023
The sharpe ratio for Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt | 15.62 | 22.6 | 19.38 |
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.85 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Nemish Sheth is the fund manager of Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
The Exit load of Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is 0%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.