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)
: 1951.62
Bandhan Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 49.8622
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 | 0.37 | 0.7 | 1.18 | 11.58 | 1.63 | 13.57 | 18 | 12.98 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 13.67 | 1321619 | 266.72 |
| Equity | ICICI Bank | Banks | 9.38 | 1235514 | 183.02 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 1174345 | 163.25 |
| Equity | Infosys | IT - Software | 4.83 | 624350 | 94.21 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 472435 | 90.43 |
| Equity | Larsen & Toubro | Construction | 3.79 | 203525 | 74.01 |
| Equity | ITC | Diversified FMCG | 3.41 | 1613715 | 66.47 |
| Equity | TCS | IT - Software | 2.75 | 177022 | 53.75 |
| Equity | SBI | Banks | 2.72 | 665970 | 53.04 |
| Equity | Axis Bank | Banks | 2.72 | 496063 | 52.99 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 254854 | 50.42 |
| Equity | M & M | Automobiles | 2.51 | 153157 | 49.05 |
| Equity | Bajaj Finance | Finance | 2.08 | 460615 | 40.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 153822 | 38.78 |
| Equity | Eternal Ltd | Retailing | 1.90 | 1204780 | 37.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 186897 | 31.89 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 22748 | 28.68 |
| Equity | NTPC | Power | 1.41 | 821878 | 27.47 |
| Equity | HCL Technologies | IT - Software | 1.38 | 183624 | 26.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 20573 | 25.19 |
| Equity | Tata Motors | Automobiles | 1.23 | 361771 | 24.09 |
| Equity | Titan Company | Consumer Durables | 1.23 | 71503 | 23.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 620822 | 23.78 |
| Equity | Power Grid Corpn | Power | 1.17 | 785348 | 22.85 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 1433384 | 22.63 |
| Equity | Trent | Retailing | 0.99 | 38523 | 19.33 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 78417 | 18.78 |
| Equity | Jio Financial | Finance | 0.96 | 567973 | 18.70 |
| Equity | Bajaj Finserv | Finance | 0.93 | 94148 | 18.34 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 66209 | 18.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 127920 | 17.56 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 164513 | 17.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 251016 | 17.14 |
| Equity | O N G C | Oil | 0.83 | 673289 | 16.22 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 109977 | 16.09 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 19204 | 15.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 97499 | 15.15 |
| Equity | Shriram Finance | Finance | 0.78 | 242618 | 15.30 |
| Equity | Coal India | Consumable Fuels | 0.76 | 393722 | 14.81 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 77714 | 14.30 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 185751 | 14.03 |
| Equity | Nestle India | Food Products | 0.72 | 62148 | 13.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 105546 | 13.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 17512 | 13.13 |
| Equity | Eicher Motors | Automobiles | 0.67 | 23839 | 13.03 |
| Equity | Wipro | IT - Software | 0.63 | 494394 | 12.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 112886 | 12.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 45149 | 10.97 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 22505 | 9.58 |
| Equity | IndusInd Bank | Banks | 0.47 | 114155 | 9.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 4.56 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 1.40 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
1,77,378.19
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:
