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)
: 19.03
Bandhan Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.3783
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 | 0.59 | 7.19 | 4.02 | 6.1 | 12.17 | - | - | 12.22 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 28.62 | 57273 | 5.44 |
| Equity | ICICI Bank | Banks | 24.49 | 34575 | 4.66 |
| Equity | SBI | Banks | 9.22 | 20103 | 1.75 |
| Equity | Kotak Mah. Bank | Banks | 9.00 | 8598 | 1.71 |
| Equity | Axis Bank | Banks | 8.82 | 14839 | 1.67 |
| Equity | IndusInd Bank | Banks | 3.16 | 8168 | 0.60 |
| Equity | Bank of Baroda | Banks | 3.11 | 22894 | 0.59 |
| Equity | Federal Bank | Banks | 3.09 | 30484 | 0.58 |
| Equity | IDFC First Bank | Banks | 3.01 | 82016 | 0.57 |
| Equity | Canara Bank | Banks | 2.72 | 41811 | 0.51 |
| Equity | AU Small Finance | Banks | 2.68 | 6979 | 0.51 |
| Equity | Punjab Natl.Bank | Banks | 2.54 | 42761 | 0.48 |
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.):
1,87,716.11
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:
