Bandhan Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 50 Index Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 12-Apr-2010
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 2111.38
Bandhan Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 50.6405
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty 50 Index Fund IDCW- NAV Chart
Bandhan Nifty 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | 0.66 | 3.12 | 2.98 | 5.29 | 12.17 | 14.42 | 11.56 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
Bandhan Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
11-Mar-202016.6910
Bandhan Nifty 50 Index Fund 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
TML Commercial3,71,708
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 2794830 | 281.60 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 1238787 | 194.17 |
| Equity | ICICI Bank | Banks | 8.30 | 1305823 | 181.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 498749 | 104.81 |
| Equity | Infosys | IT - Software | 4.70 | 659254 | 102.85 |
| Equity | Larsen & Toubro | Construction | 4.00 | 214899 | 87.45 |
| Equity | SBI | Banks | 3.40 | 759239 | 74.32 |
| Equity | ITC | Diversified FMCG | 3.26 | 1763066 | 71.27 |
| Equity | Axis Bank | Banks | 3.07 | 524043 | 67.06 |
| Equity | M & M | Automobiles | 2.79 | 162173 | 60.93 |
| Equity | TCS | IT - Software | 2.68 | 186888 | 58.63 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 269111 | 57.16 |
| Equity | Bajaj Finance | Finance | 2.31 | 486871 | 50.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 162401 | 40.05 |
| Equity | Eternal Ltd | Retailing | 1.75 | 1274198 | 38.23 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 24012 | 38.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 192841 | 35.32 |
| Equity | HCL Technologies | IT - Software | 1.44 | 193873 | 31.48 |
| Equity | Titan Company | Consumer Durables | 1.35 | 75513 | 29.50 |
| Equity | NTPC | Power | 1.30 | 867586 | 28.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 655423 | 26.98 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 1513264 | 25.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 21722 | 25.19 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 82752 | 23.78 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 39976 | 23.59 |
| Equity | Power Grid Corpn | Power | 1.02 | 828881 | 22.37 |
| Equity | Bajaj Finserv | Finance | 1.00 | 104451 | 21.87 |
| Equity | Shriram Finance | Finance | 1.00 | 256217 | 21.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 265034 | 21.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 135050 | 20.48 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 171420 | 19.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 69918 | 19.15 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 20283 | 18.40 |
| Equity | Jio Financial | Finance | 0.84 | 599700 | 18.36 |
| Equity | Eicher Motors | Automobiles | 0.81 | 25180 | 17.76 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 116171 | 17.62 |
| Equity | O N G C | Oil | 0.79 | 710823 | 17.29 |
| Equity | Trent | Retailing | 0.79 | 40618 | 17.26 |
| Equity | Nestle India | Food Products | 0.76 | 131204 | 16.54 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 82095 | 16.13 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 136022 | 15.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 102924 | 15.76 |
| Equity | Coal India | Consumable Fuels | 0.72 | 415565 | 15.63 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 196359 | 15.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 111482 | 14.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 119181 | 13.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 18488 | 13.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 382239 | 13.63 |
| Equity | Wipro | IT - Software | 0.60 | 522107 | 13.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 47665 | 10.86 |
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.):
1,87,716.11
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:
