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)
: 1834.04
Bandhan Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 50.1947
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 | -0.18 | 1.46 | 11.1 | 0.65 | 10.33 | 15.33 | 20.65 | 13.1 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 13.30 | 1267357 | 243.96 |
| Equity | ICICI Bank | Banks | 9.15 | 1175902 | 167.80 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 1128750 | 158.58 |
| Equity | Infosys | IT - Software | 4.91 | 599728 | 89.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 446937 | 83.33 |
| Equity | ITC | Diversified FMCG | 3.60 | 1550792 | 66.03 |
| Equity | Larsen & Toubro | Construction | 3.56 | 195573 | 65.34 |
| Equity | TCS | IT - Software | 3.20 | 170148 | 58.76 |
| Equity | Axis Bank | Banks | 3.08 | 476056 | 56.41 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 244961 | 54.08 |
| Equity | St Bk of India | Banks | 2.75 | 640054 | 50.47 |
| Equity | M & M | Automobiles | 2.36 | 147629 | 43.23 |
| Equity | Bajaj Finance | Finance | 2.05 | 43565 | 37.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 147855 | 34.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 179617 | 32.91 |
| Equity | NTPC | Power | 1.53 | 789952 | 28.00 |
| Equity | HCL Technologies | IT - Software | 1.51 | 176708 | 27.69 |
| Equity | Eternal Ltd | Retailing | 1.47 | 1157414 | 26.91 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 21865 | 26.79 |
| Equity | Titan Company | Consumer Durables | 1.27 | 68711 | 23.22 |
| Equity | Power Grid Corpn | Power | 1.27 | 755062 | 23.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 19382 | 22.56 |
| Equity | Tata Motors | Automobiles | 1.22 | 347668 | 22.39 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 1377598 | 19.29 |
| Equity | Trent | Retailing | 1.04 | 37024 | 19.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 596662 | 18.74 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 75357 | 18.27 |
| Equity | Bajaj Finserv | Finance | 0.96 | 90637 | 17.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 63945 | 17.50 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 158062 | 16.27 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 105670 | 15.88 |
| Equity | O N G C | Oil | 0.86 | 647091 | 15.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 241203 | 15.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 122942 | 14.95 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 18476 | 14.83 |
| Equity | Coal India | Consumable Fuels | 0.79 | 378400 | 14.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 93722 | 14.52 |
| Equity | Nestle India | Food Products | 0.78 | 59734 | 14.26 |
| Equity | Shriram Finance | Finance | 0.78 | 233172 | 14.26 |
| Equity | Jio Financial | Finance | 0.77 | 545709 | 14.21 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 178355 | 13.26 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 74666 | 13.18 |
| Equity | Eicher Motors | Automobiles | 0.68 | 22895 | 12.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 108487 | 12.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 101625 | 12.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 16831 | 11.74 |
| Equity | Wipro | IT - Software | 0.62 | 473198 | 11.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 43392 | 9.98 |
| Equity | IndusInd Bank | Banks | 0.50 | 109712 | 9.19 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 21626 | 8.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 1.35 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -1.16 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
