Bandhan Nifty 50 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.2%
Sharpe Ratio0.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services13.17%
ICICI Bank LtdFinancial Services8.89%
Reliance Industries LtdEnergy & Infra8.77%
Infosys LtdTechnology4.98%
Bharti Airtel LtdServices4.73%
Larsen & Toubro LtdCapital Goods3.72%
ITC LtdConsumers3.35%
Tata Consultancy Services LtdTechnology3.05%
Axis Bank LtdFinancial Services2.96%
Kotak Mahindra Bank LtdFinancial Services2.74%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.6%
Regulatory & Tax Information
INF194K01946
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)