BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
48.33
-0.57
as on 06-Sep-2024
Equity
| Large Cap
25.84
1 YEAR RETURNS
14.75
3 YEAR RETURNS
15.51
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
JM LARGE CAP FUND - IDCW PAYOUT OPTION | 5 | 31.9 | 44.27 | 19.96 | 20.68 | Buy |
JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION | 5 | 32.8 | 44.27 | 19.96 | 20.68 | Buy |
ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | 5 | 34.65 | 39.55 | 20.71 | 18.8 | Buy |
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 28.43 | 40.45 | 24.06 | 19.05 | Buy |
ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | 5 | 34.65 | 39.55 | 20.71 | 18.8 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 11.23 |
2 | Reliance Industries Ltd | 9.66 |
3 | Housing Development Finance Corporation Ltd | 7.21 |
4 | Infosys Ltd | 6.25 |
5 | ICICI Bank Ltd | 5.93 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 15.46 |
2 | Computers - Software - Large | 13.84 |
3 | Banks | 11.23 |
4 | Refineries | 11.22 |
5 | Finance - Housing | 7.21 |