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)
: 19.77
Bandhan Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.5565
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 | -2.51 | -3.48 | -1.47 | 12.75 | - | - | - | 6.8 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | 29.05 | 28465 | 5.74 |
| Equity | ICICI Bank | Banks | 26.44 | 35290 | 5.22 |
| Equity | SBI | Banks | 8.66 | 21488 | 1.71 |
| Equity | Kotak Mah. Bank | Banks | 7.82 | 7820 | 1.54 |
| Equity | Axis Bank | Banks | 7.66 | 14169 | 1.51 |
| Equity | IndusInd Bank | Banks | 3.48 | 8620 | 0.68 |
| Equity | Federal Bank | Banks | 3.29 | 32120 | 0.65 |
| Equity | IDFC First Bank | Banks | 3.01 | 86492 | 0.59 |
| Equity | Bank of Baroda | Banks | 2.92 | 24234 | 0.57 |
| Equity | AU Small Finance | Banks | 2.76 | 7353 | 0.54 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 45128 | 0.47 |
| Equity | Canara Bank | Banks | 2.39 | 44125 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
1,77,378.19
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:
