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
: 20-Nov-2025
NAV [Rs.]
: 51.2334
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 | 0.67 | 1.4 | 4.3 | 5.06 | 11.44 | 12.98 | 15.91 | 11.69 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial3,71,708
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 | 12.77 | 2731765 | 269.70 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 1210833 | 179.97 |
| Equity | ICICI Bank | Banks | 8.13 | 1276357 | 171.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 487495 | 100.15 |
| Equity | Infosys | IT - Software | 4.52 | 644378 | 95.51 |
| Equity | Larsen & Toubro | Construction | 4.01 | 210050 | 84.66 |
| Equity | ITC | Diversified FMCG | 3.43 | 1723282 | 72.43 |
| Equity | SBI | Banks | 3.29 | 742106 | 69.53 |
| Equity | Axis Bank | Banks | 2.99 | 512218 | 63.14 |
| Equity | TCS | IT - Software | 2.65 | 182671 | 55.86 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 263038 | 55.29 |
| Equity | M & M | Automobiles | 2.62 | 158513 | 55.27 |
| Equity | Bajaj Finance | Finance | 2.35 | 475884 | 49.62 |
| Equity | Eternal Ltd | Retailing | 1.87 | 1245446 | 39.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 158737 | 39.13 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 23470 | 37.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 188490 | 31.86 |
| Equity | HCL Technologies | IT - Software | 1.38 | 189498 | 29.21 |
| Equity | NTPC | Power | 1.35 | 848009 | 28.57 |
| Equity | Titan Company | Consumer Durables | 1.31 | 73809 | 27.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 640633 | 27.29 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 1479117 | 27.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 21232 | 25.36 |
| Equity | Power Grid Corpn | Power | 1.11 | 810177 | 23.34 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 39074 | 21.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 259053 | 21.96 |
| Equity | Bajaj Finserv | Finance | 1.01 | 102094 | 21.32 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 80884 | 20.30 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 167552 | 20.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 68340 | 19.76 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 132003 | 19.16 |
| Equity | Shriram Finance | Finance | 0.89 | 250436 | 18.75 |
| Equity | Trent | Retailing | 0.88 | 39701 | 18.63 |
| Equity | Jio Financial | Finance | 0.85 | 586168 | 17.98 |
| Equity | O N G C | Oil | 0.84 | 694783 | 17.74 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 19825 | 17.62 |
| Equity | Eicher Motors | Automobiles | 0.82 | 24612 | 17.24 |
| Equity | Nestle India | Food Products | 0.77 | 128243 | 16.30 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 113550 | 16.17 |
| Equity | Coal India | Consumable Fuels | 0.75 | 406187 | 15.78 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 80243 | 15.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 373614 | 15.31 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 132952 | 15.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 100602 | 15.10 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 191928 | 14.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 18071 | 13.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 116491 | 13.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 108967 | 13.04 |
| Equity | Wipro | IT - Software | 0.58 | 510326 | 12.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 46590 | 11.55 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 371708 | 9.69 |
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:
