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)
: 20.33
Bandhan Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 11.1053
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 | -0.24 | -2.25 | -2.02 | 6.16 | 2.1 | - | - | 5.19 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | 17.02 | 48802 | 3.46 |
| Equity | ICICI Bank | Banks | 14.85 | 20765 | 3.01 |
| Equity | SBI | Banks | 10.27 | 19692 | 2.08 |
| Equity | Kotak Mah. Bank | Banks | 9.88 | 47879 | 2.00 |
| Equity | Axis Bank | Banks | 9.20 | 14377 | 1.86 |
| Equity | Federal Bank | Banks | 7.15 | 40739 | 1.45 |
| Equity | IndusInd Bank | Banks | 5.45 | 10887 | 1.10 |
| Equity | AU Small Finance | Banks | 4.82 | 9023 | 0.98 |
| Equity | IDFC First Bank | Banks | 4.68 | 110567 | 0.95 |
| Equity | Bank of Baroda | Banks | 3.48 | 29612 | 0.70 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 60015 | 0.68 |
| Equity | Yes Bank | Banks | 3.33 | 296767 | 0.67 |
| Equity | Canara Bank | Banks | 3.33 | 53267 | 0.67 |
| Equity | Union Bank (I) | Banks | 3.17 | 34140 | 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:
