Bandhan Nifty Bank Index Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty Bank Index Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Aug-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 18.27
Bandhan Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 11.0099
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
Bandhan Nifty Bank Index Fund Direct G- NAV Chart
Bandhan Nifty Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | 2.29 | 5.11 | 17.46 | - | - | - | 11.15 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
Bandhan Nifty Bank Index Fund Direct G- Latest Dividends
No Records Found
Bandhan Nifty Bank Index Fund Direct G- 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 | 28.06 | 25613 | 5.12 |
| Equity | ICICI Bank | Banks | 25.13 | 31754 | 4.59 |
| Equity | St Bk of India | Banks | 8.68 | 19335 | 1.58 |
| Equity | Axis Bank | Banks | 8.37 | 12749 | 1.52 |
| Equity | Kotak Mah. Bank | Banks | 8.33 | 7037 | 1.52 |
| Equity | IndusInd Bank | Banks | 3.70 | 7756 | 0.67 |
| Equity | Federal Bank | Banks | 3.37 | 28901 | 0.61 |
| Equity | IDFC First Bank | Banks | 3.10 | 77826 | 0.56 |
| Equity | Bank of Baroda | Banks | 2.97 | 21806 | 0.54 |
| Equity | AU Small Finance | Banks | 2.96 | 6617 | 0.54 |
| Equity | Canara Bank | Banks | 2.48 | 39704 | 0.45 |
| Equity | Punjab Natl.Bank | Banks | 2.46 | 40606 | 0.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 0.07 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.01 |
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:
