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)
: 19.31
Bandhan Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.5933
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 | 0.63 | -5.24 | -11.58 | -8.2 | -1.15 | - | - | 3.37 |
| Category Avg | 0.64 | -1.06 | -1.98 | -3.53 | 1.82 | 15.71 | 11.93 | 6.71 |
| Category Best | 4.69 | 14.29 | 24.28 | 31.57 | 56.49 | 35.42 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | 18.40 | 46041 | 3.55 |
| Equity | ICICI Bank | Banks | 13.57 | 20740 | 2.62 |
| Equity | Axis Bank | Banks | 10.03 | 15276 | 1.93 |
| Equity | SBI | Banks | 9.95 | 17981 | 1.92 |
| Equity | Kotak Mah. Bank | Banks | 9.69 | 48807 | 1.87 |
| Equity | Federal Bank | Banks | 6.28 | 42229 | 1.21 |
| Equity | IndusInd Bank | Banks | 5.36 | 11298 | 1.03 |
| Equity | AU Small Finance | Banks | 4.97 | 9452 | 0.96 |
| Equity | Bank of Baroda | Banks | 4.34 | 31828 | 0.83 |
| Equity | IDFC First Bank | Banks | 4.13 | 114421 | 0.79 |
| Equity | Canara Bank | Banks | 4.06 | 58235 | 0.78 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 59557 | 0.65 |
| Equity | Yes Bank | Banks | 3.13 | 303325 | 0.60 |
| Equity | Union Bank (I) | Banks | 2.87 | 33376 | 0.55 |
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:
