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)
: 22
Bandhan Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 11.2916
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 | -0.18 | 0.37 | 7.41 | -4.74 | 6.6 | - | - | 6.21 |
| Category Avg | -1.03 | -0.04 | 4.74 | 2.76 | 4.68 | 12.52 | 9.99 | 7.72 |
| Category Best | 2.35 | 6.53 | 16.35 | 23.73 | 36.52 | 29.94 | 17.44 | 28.22 |
| Category Worst | -3.21 | -4.49 | -6.75 | -13.65 | -17.72 | 1.03 | 5.79 | -16.24 |
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 | 18.17 | 53428 | 3.99 |
| Equity | ICICI Bank | Banks | 14.83 | 22733 | 3.26 |
| Equity | SBI | Banks | 10.07 | 21559 | 2.21 |
| Equity | Kotak Mah. Bank | Banks | 9.30 | 52417 | 2.04 |
| Equity | Axis Bank | Banks | 8.80 | 15740 | 1.93 |
| Equity | Federal Bank | Banks | 7.27 | 44600 | 1.60 |
| Equity | IndusInd Bank | Banks | 5.48 | 11918 | 1.20 |
| Equity | AU Small Finance | Banks | 4.70 | 9879 | 1.03 |
| Equity | IDFC First Bank | Banks | 4.66 | 121047 | 1.02 |
| Equity | Bank of Baroda | Banks | 3.57 | 32418 | 0.78 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 65703 | 0.74 |
| Equity | Yes Bank | Banks | 3.36 | 324894 | 0.73 |
| Equity | Canara Bank | Banks | 3.31 | 58316 | 0.72 |
| Equity | Union Bank (I) | Banks | 2.91 | 37376 | 0.64 |
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, Rashmita Prajapati
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:
