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| Bandhan Nifty 50 Index Fund Reg IDCW |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Apr 2010 |
| Corpus(Cr.) |
1565.0 |
Scheme NAV |
47.0368 |
| Equity(%) |
99.9 |
52 Week High |
50.9679 |
| Debt(%) |
0.1 |
52 Week Low |
38.5166 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-03-2020 |
1.67 |
1.67 |
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