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)
: 17.68
Bandhan Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.2358
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 | 2.92 | 2.91 | 11.82 | 11.83 | - | - | - | 11.56 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 27.80 | 25269 | 4.91 |
| Equity | ICICI Bank | Banks | 25.16 | 30762 | 4.44 |
| Equity | Axis Bank | Banks | 8.40 | 12454 | 1.48 |
| Equity | St Bk of India | Banks | 8.28 | 18025 | 1.46 |
| Equity | Kotak Mah. Bank | Banks | 7.53 | 6419 | 1.33 |
| Equity | IndusInd Bank | Banks | 4.00 | 8665 | 0.70 |
| Equity | Federal Bank | Banks | 3.69 | 32260 | 0.65 |
| Equity | Bank of Baroda | Banks | 3.44 | 24368 | 0.60 |
| Equity | IDFC First Bank | Banks | 3.14 | 81577 | 0.55 |
| Equity | AU Small Finance | Banks | 2.90 | 7387 | 0.51 |
| Equity | Canara Bank | Banks | 2.88 | 44360 | 0.50 |
| Equity | Punjab Natl.Bank | Banks | 2.72 | 45368 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 0.05 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -0.04 |
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.):
1,67,338.84
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:
