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)
: 20.9
Bandhan Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 11.1174
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 | -1.7 | -1.05 | 0.89 | -2.95 | -0.65 | - | - | 5.72 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | 19.22 | 50328 | 4.01 |
| Equity | ICICI Bank | Banks | 14.09 | 21414 | 2.94 |
| Equity | SBI | Banks | 9.98 | 20308 | 2.08 |
| Equity | Axis Bank | Banks | 9.55 | 14827 | 1.99 |
| Equity | Kotak Mah. Bank | Banks | 9.27 | 49376 | 1.93 |
| Equity | Federal Bank | Banks | 6.64 | 42012 | 1.38 |
| Equity | IndusInd Bank | Banks | 4.97 | 11227 | 1.03 |
| Equity | AU Small Finance | Banks | 4.62 | 9306 | 0.96 |
| Equity | IDFC First Bank | Banks | 4.34 | 114024 | 0.90 |
| Equity | Bank of Baroda | Banks | 3.98 | 30538 | 0.83 |
| Equity | Yes Bank | Banks | 3.54 | 306044 | 0.74 |
| Equity | Canara Bank | Banks | 3.30 | 54933 | 0.68 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 61891 | 0.66 |
| Equity | Union Bank (I) | Banks | 2.91 | 35207 | 0.60 |
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.):
2,06,008.65
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:
