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)
: 2813.29
Bandhan Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 47.7548
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 | 0.98 | -3.29 | -1.27 | 4.91 | -5.97 | 7.03 | 6.71 | 11.47 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | 9.84 | 3904246 | 276.81 |
| Equity | ICICI Bank | Banks | 9.44 | 1826447 | 265.56 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 1722411 | 219.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 775295 | 140.47 |
| Equity | Larsen & Toubro | Construction | 4.29 | 298414 | 120.70 |
| Equity | SBI | Banks | 3.97 | 1053860 | 111.70 |
| Equity | Infosys | IT - Software | 3.60 | 894269 | 101.39 |
| Equity | Axis Bank | Banks | 3.38 | 732220 | 95.18 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 1877141 | 78.72 |
| Equity | M & M | Automobiles | 2.66 | 227622 | 74.70 |
| Equity | Bajaj Finance | Finance | 2.57 | 683347 | 72.22 |
| Equity | ITC | Diversified FMCG | 2.23 | 2457721 | 62.79 |
| Equity | TCS | IT - Software | 2.22 | 260308 | 62.45 |
| Equity | Eternal | Retailing | 2.15 | 1843233 | 60.47 |
| Equity | Titan Company | Consumer Durables | 1.91 | 105264 | 53.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 269970 | 53.58 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 33261 | 45.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 226196 | 44.50 |
| Equity | Shriram Finance | Finance | 1.41 | 357066 | 39.63 |
| Equity | NTPC | Power | 1.41 | 1208720 | 39.57 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 2107512 | 38.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 913187 | 37.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 369155 | 37.48 |
| Equity | HCL Technologies | IT - Software | 1.25 | 268800 | 35.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 30171 | 34.54 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 28237 | 34.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 96198 | 32.42 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 239137 | 31.27 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 115299 | 30.59 |
| Equity | Power Grid Corpn | Power | 1.08 | 1154596 | 30.42 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 57711 | 30.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 188093 | 29.96 |
| Equity | Bajaj Finserv | Finance | 1.06 | 147601 | 29.83 |
| Equity | Eicher Motors | Automobiles | 0.99 | 35137 | 27.94 |
| Equity | Nestle India | Food Products | 0.97 | 182808 | 27.35 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 161921 | 26.36 |
| Equity | Coal India | Consumable Fuels | 0.87 | 610705 | 24.53 |
| Equity | Trent | Retailing | 0.87 | 84839 | 24.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 26238 | 23.34 |
| Equity | O N G C | Oil | 0.82 | 990388 | 22.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 73573 | 21.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 143461 | 20.21 |
| Equity | Jio Financial | Finance | 0.72 | 836544 | 20.19 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 114559 | 19.93 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 189750 | 19.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 155418 | 17.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 166035 | 17.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 532848 | 16.45 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 274273 | 14.90 |
| Equity | Wipro | IT - Software | 0.45 | 690484 | 12.73 |
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.):
2,06,008.65
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, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
