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)
: 2671.45
Bandhan Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 46.0764
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 | 0.09 | -3.31 | -5.72 | -4.38 | -9.18 | 5.64 | 5.35 | 11.13 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
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
BSE1,04,309
Out
InName Of The CompanyNo Of Shares
Wipro6,90,484
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 3912849 | 277.30 |
| Equity | ICICI Bank | Banks | 9.05 | 1829736 | 241.83 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 1706885 | 202.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 776328 | 136.40 |
| Equity | Larsen & Toubro | Construction | 4.21 | 298798 | 112.34 |
| Equity | SBI | Banks | 3.79 | 1055013 | 101.22 |
| Equity | Axis Bank | Banks | 3.37 | 733893 | 89.97 |
| Equity | Infosys | IT - Software | 3.36 | 901591 | 89.62 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 1879799 | 78.38 |
| Equity | M & M | Automobiles | 2.52 | 228076 | 67.28 |
| Equity | Bajaj Finance | Finance | 2.50 | 696561 | 66.82 |
| Equity | ITC | Diversified FMCG | 2.42 | 2461094 | 64.66 |
| Equity | Eternal | Retailing | 2.22 | 1849793 | 59.19 |
| Equity | TCS | IT - Software | 2.00 | 260617 | 53.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 270311 | 49.10 |
| Equity | Titan Company | Consumer Durables | 1.81 | 105502 | 48.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 226499 | 42.56 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 33197 | 39.72 |
| Equity | NTPC | Power | 1.47 | 1213111 | 39.15 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 2118084 | 39.03 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 200056 | 35.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 914258 | 35.50 |
| Equity | Shriram Finance | Finance | 1.32 | 357593 | 35.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 369587 | 34.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 30216 | 33.10 |
| Equity | HCL Technologies | IT - Software | 1.24 | 268957 | 33.08 |
| Equity | BSE | Capital Markets | 1.21 | 104309 | 32.25 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 245765 | 30.80 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 27853 | 30.28 |
| Equity | Power Grid Corpn | Power | 1.13 | 1155945 | 30.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 96339 | 29.49 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 57785 | 28.80 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 115376 | 27.72 |
| Equity | Coal India | Consumable Fuels | 0.97 | 611541 | 25.99 |
| Equity | Bajaj Finserv | Finance | 0.96 | 148395 | 25.68 |
| Equity | Eicher Motors | Automobiles | 0.93 | 35221 | 25.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 86554 | 25.13 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 162157 | 24.71 |
| Equity | Nestle India | Food Products | 0.90 | 183042 | 23.97 |
| Equity | O N G C | Oil | 0.84 | 991545 | 22.38 |
| Equity | Trent | Retailing | 0.83 | 84931 | 22.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 26272 | 21.45 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 114740 | 19.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 143667 | 19.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 155690 | 19.19 |
| Equity | Jio Financial | Finance | 0.68 | 837872 | 18.17 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 189988 | 17.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 166234 | 15.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 534116 | 15.14 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 274626 | 14.31 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
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:
