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)
: 2652.08
Bandhan Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 45.2974
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 | -1.05 | -2.59 | -2.9 | -10.55 | -7.51 | 8.09 | 8.49 | 10.46 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.54 | 3717009 | 276.74 |
| Equity | ICICI Bank | Banks | 8.31 | 1736331 | 218.15 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 1640437 | 216.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 745464 | 136.34 |
| Equity | Larsen & Toubro | Construction | 4.43 | 285159 | 116.24 |
| Equity | Infosys | IT - Software | 3.76 | 851532 | 98.85 |
| Equity | SBI | Banks | 3.70 | 1007852 | 97.19 |
| Equity | Axis Bank | Banks | 3.41 | 696853 | 89.65 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 1788024 | 68.69 |
| Equity | ITC | Diversified FMCG | 2.56 | 2340878 | 67.15 |
| Equity | M & M | Automobiles | 2.52 | 217029 | 66.09 |
| Equity | Bajaj Finance | Finance | 2.25 | 649722 | 59.01 |
| Equity | TCS | IT - Software | 2.13 | 248015 | 56.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 215526 | 46.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 257153 | 46.26 |
| Equity | NTPC | Power | 1.70 | 1151415 | 44.54 |
| Equity | Eternal | Retailing | 1.67 | 1749480 | 43.83 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 31869 | 41.83 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 2007408 | 41.75 |
| Equity | Titan Company | Consumer Durables | 1.55 | 100219 | 40.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 351545 | 39.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 869896 | 35.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 28761 | 33.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 179173 | 32.33 |
| Equity | Shriram Finance | Finance | 1.23 | 340118 | 32.21 |
| Equity | Power Grid Corpn | Power | 1.22 | 1099977 | 31.95 |
| Equity | HCL Technologies | IT - Software | 1.16 | 256291 | 30.33 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 109813 | 29.33 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 227712 | 29.10 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 92462 | 28.87 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 26910 | 28.14 |
| Equity | Coal India | Consumable Fuels | 0.96 | 551415 | 25.24 |
| Equity | O N G C | Oil | 0.95 | 943449 | 25.03 |
| Equity | Bajaj Finserv | Finance | 0.95 | 140179 | 25.00 |
| Equity | Nestle India | Food Products | 0.93 | 174135 | 24.75 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 54941 | 24.20 |
| Equity | Eicher Motors | Automobiles | 0.91 | 33423 | 23.98 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 154187 | 22.87 |
| Equity | Trent | Retailing | 0.87 | 53888 | 22.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 69600 | 20.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 24992 | 20.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 508655 | 20.03 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 109080 | 19.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 148002 | 19.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 136638 | 19.14 |
| Equity | Jio Financial | Finance | 0.72 | 796513 | 19.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 158141 | 18.63 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 180715 | 17.44 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 261172 | 15.53 |
| Equity | Wipro | IT - Software | 0.54 | 694069 | 14.17 |
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.):
1,97,286.80
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:
