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)
: 19.59
Bandhan Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 10.2987
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 | -4.15 | -13.86 | -11.21 | -4.72 | 2.24 | - | - | 1.88 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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 | 19.69 | 43451 | 3.85 |
| Equity | ICICI Bank | Banks | 16.13 | 22915 | 3.15 |
| Equity | SBI | Banks | 10.68 | 17401 | 2.09 |
| Equity | Axis Bank | Banks | 9.94 | 14067 | 1.94 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 43221 | 1.79 |
| Equity | Federal Bank | Banks | 5.55 | 36227 | 1.08 |
| Equity | IndusInd Bank | Banks | 4.72 | 9666 | 0.92 |
| Equity | Bank of Baroda | Banks | 4.45 | 27083 | 0.87 |
| Equity | AU Small Finance | Banks | 3.96 | 8102 | 0.77 |
| Equity | Canara Bank | Banks | 3.90 | 48580 | 0.76 |
| Equity | IDFC First Bank | Banks | 3.60 | 95998 | 0.70 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 51442 | 0.66 |
| Equity | Union Bank (I) | Banks | 2.52 | 24353 | 0.49 |
| Equity | Yes Bank | Banks | 2.29 | 216766 | 0.44 |
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.):
1,99,721.50
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:
