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)
: 2268.15
Bandhan Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 49.3333
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 | -1.89 | -2.82 | -2.34 | 1.19 | 8.7 | 12.39 | 12.1 | 11.33 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's1,63,185
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 | 12.72 | 2911491 | 288.58 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 1285123 | 201.81 |
| Equity | ICICI Bank | Banks | 8.05 | 1359487 | 182.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 530353 | 111.67 |
| Equity | Infosys | IT - Software | 4.75 | 666704 | 107.69 |
| Equity | Larsen & Toubro | Construction | 4.02 | 223526 | 91.27 |
| Equity | SBI | Banks | 3.42 | 789704 | 77.56 |
| Equity | ITC | Diversified FMCG | 3.26 | 1834231 | 73.91 |
| Equity | Axis Bank | Banks | 3.05 | 545495 | 69.24 |
| Equity | M & M | Automobiles | 2.78 | 169908 | 63.02 |
| Equity | TCS | IT - Software | 2.75 | 194361 | 62.31 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 279913 | 61.61 |
| Equity | Bajaj Finance | Finance | 2.20 | 505351 | 49.86 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 24976 | 41.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 168913 | 39.11 |
| Equity | Eternal | Retailing | 1.68 | 1367484 | 38.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 201538 | 34.65 |
| Equity | HCL Technologies | IT - Software | 1.44 | 200818 | 32.59 |
| Equity | Titan Company | Consumer Durables | 1.40 | 78559 | 31.82 |
| Equity | NTPC | Power | 1.31 | 902349 | 29.73 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 1573216 | 28.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 681722 | 27.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 22563 | 26.58 |
| Equity | Shriram Finance | Finance | 1.17 | 266566 | 26.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 275371 | 24.41 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 86064 | 23.83 |
| Equity | Power Grid Corpn | Power | 1.01 | 862103 | 22.81 |
| Equity | Bajaj Finserv | Finance | 0.98 | 108834 | 22.20 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 43030 | 21.77 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 178811 | 20.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 72711 | 20.56 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 21102 | 19.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 131701 | 19.35 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 120833 | 19.22 |
| Equity | Eicher Motors | Automobiles | 0.84 | 26198 | 19.15 |
| Equity | Jio Financial | Finance | 0.81 | 623925 | 18.40 |
| Equity | Trent | Retailing | 0.80 | 42229 | 18.06 |
| Equity | O N G C | Oil | 0.78 | 739345 | 17.77 |
| Equity | Nestle India | Food Products | 0.77 | 136468 | 17.57 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 85440 | 17.38 |
| Equity | Coal India | Consumable Fuels | 0.76 | 432172 | 17.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 107087 | 16.18 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 204561 | 15.33 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 141542 | 14.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 123927 | 14.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 115985 | 14.74 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 397998 | 14.62 |
| Equity | Wipro | IT - Software | 0.63 | 543442 | 14.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 19592 | 13.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 49574 | 11.10 |
| Equity | Kwality Wall's | Food Products | 0.03 | 163185 | 0.65 |
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.):
1,99,721.50
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:
