Bandhan Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 50 Index Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 2231.7
Bandhan Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 52.4684
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switchd out within 7 days from the date allotment.
Bandhan Nifty 50 Index Fund Direct IDCW- NAV Chart
Bandhan Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.72 | 1.14 | 1.06 | 5.89 | 13.64 | 14.35 | 12.43 | 12.84 |
| Category Avg | 1.21 | 1.24 | 0.36 | 5.41 | 13.57 | 18.44 | 13.22 | 9.51 |
| Category Best | 3.78 | 9.01 | 11.44 | 29.67 | 48.84 | 36.58 | 21.45 | 47.25 |
| Category Worst | -3.47 | -7.34 | -9.6 | -9.65 | -15.29 | 5.68 | 10 | -18.29 |
Bandhan Nifty 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Mar-202016.8120
Bandhan Nifty 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.30 | 2953341 | 274.43 |
| Equity | ICICI Bank | Banks | 8.37 | 1379029 | 186.85 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 1303596 | 181.90 |
| Equity | Infosys | IT - Software | 4.97 | 676287 | 110.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 537977 | 105.91 |
| Equity | Larsen & Toubro | Construction | 4.00 | 226739 | 89.16 |
| Equity | SBI | Banks | 3.87 | 801055 | 86.28 |
| Equity | Axis Bank | Banks | 3.40 | 553336 | 75.82 |
| Equity | TCS | IT - Software | 2.76 | 197155 | 61.58 |
| Equity | ITC | Diversified FMCG | 2.69 | 1860596 | 59.93 |
| Equity | M & M | Automobiles | 2.65 | 172350 | 59.14 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 1419684 | 57.92 |
| Equity | Bajaj Finance | Finance | 2.14 | 512615 | 47.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 171341 | 40.65 |
| Equity | Eternal | Retailing | 1.70 | 1387140 | 37.95 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 25335 | 36.98 |
| Equity | HCL Technologies | IT - Software | 1.55 | 203705 | 34.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 204435 | 32.61 |
| Equity | NTPC | Power | 1.46 | 915319 | 32.58 |
| Equity | Titan Company | Consumer Durables | 1.42 | 79688 | 31.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 691521 | 31.04 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 1595829 | 30.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 22887 | 29.05 |
| Equity | Shriram Finance | Finance | 1.24 | 270398 | 27.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 279330 | 26.88 |
| Equity | Power Grid Corpn | Power | 1.01 | 874495 | 22.43 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 181381 | 22.02 |
| Equity | Bajaj Finserv | Finance | 0.97 | 110398 | 21.55 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 122570 | 21.36 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 87301 | 21.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 73756 | 20.79 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 21406 | 20.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 142430 | 20.22 |
| Equity | O N G C | Oil | 0.90 | 749973 | 20.17 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 43649 | 20.06 |
| Equity | Coal India | Consumable Fuels | 0.87 | 438385 | 19.32 |
| Equity | Eicher Motors | Automobiles | 0.85 | 26575 | 18.92 |
| Equity | Nestle India | Food Products | 0.83 | 138430 | 18.44 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 86668 | 17.32 |
| Equity | Trent | Retailing | 0.73 | 42836 | 16.21 |
| Equity | Jio Financial | Finance | 0.72 | 632894 | 16.10 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 207502 | 15.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 108627 | 14.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 117652 | 14.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 125709 | 14.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 403719 | 14.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 19874 | 13.83 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 143577 | 13.73 |
| Equity | Wipro | IT - Software | 0.59 | 551254 | 13.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 50287 | 10.16 |
| Equity | Kwality Wall's | Food Products | 0.03 | 163185 | 0.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
