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)
: 1967.29
Bandhan Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 49.5205
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 | -1.09 | -3.31 | 1.45 | 4.88 | 3.52 | 13.25 | 18.16 | 12.88 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 13.17 | 1294327 | 259.05 |
| Equity | ICICI Bank | Banks | 8.89 | 1210000 | 174.94 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 1150094 | 172.58 |
| Equity | Infosys | IT - Software | 4.98 | 611457 | 97.94 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 462679 | 92.98 |
| Equity | Larsen & Toubro | Construction | 3.72 | 199322 | 73.14 |
| Equity | ITC | Diversified FMCG | 3.35 | 1580391 | 65.81 |
| Equity | TCS | IT - Software | 3.05 | 173367 | 60.01 |
| Equity | Axis Bank | Banks | 2.96 | 485819 | 58.25 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 249591 | 53.99 |
| Equity | St Bk of India | Banks | 2.72 | 652217 | 53.50 |
| Equity | M & M | Automobiles | 2.43 | 149994 | 47.74 |
| Equity | Bajaj Finance | Finance | 2.15 | 451103 | 42.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 150646 | 34.56 |
| Equity | Eternal Ltd | Retailing | 1.58 | 1179900 | 31.16 |
| Equity | HCL Technologies | IT - Software | 1.58 | 179832 | 31.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 183037 | 30.67 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 22279 | 27.62 |
| Equity | NTPC | Power | 1.37 | 804906 | 26.95 |
| Equity | Titan Company | Consumer Durables | 1.31 | 70026 | 25.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 608002 | 25.62 |
| Equity | Tata Motors | Automobiles | 1.24 | 354300 | 24.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 20148 | 24.36 |
| Equity | Trent | Retailing | 1.19 | 37728 | 23.45 |
| Equity | Power Grid Corpn | Power | 1.17 | 769130 | 23.06 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 1403784 | 22.42 |
| Equity | Bajaj Finserv | Finance | 0.96 | 92204 | 18.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 64842 | 18.44 |
| Equity | Jio Financial | Finance | 0.92 | 556244 | 18.17 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 107706 | 18.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 125279 | 18.16 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 76797 | 17.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 245832 | 17.03 |
| Equity | Shriram Finance | Finance | 0.85 | 237608 | 16.79 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 161116 | 16.44 |
| Equity | O N G C | Oil | 0.82 | 659385 | 16.10 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 18807 | 15.75 |
| Equity | Coal India | Consumable Fuels | 0.77 | 385591 | 15.11 |
| Equity | Nestle India | Food Products | 0.76 | 60864 | 15.00 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 181915 | 14.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 95485 | 14.37 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 76109 | 13.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 103367 | 13.26 |
| Equity | Eicher Motors | Automobiles | 0.67 | 23347 | 13.20 |
| Equity | Wipro | IT - Software | 0.65 | 484184 | 12.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 17150 | 12.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 110555 | 12.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 44217 | 11.58 |
| Equity | IndusInd Bank | Banks | 0.50 | 111798 | 9.74 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 22040 | 9.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 4.56 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.68 |
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:
