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)
: 17.6
Bandhan Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 10.7387
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 | -2.57 | 9.09 | -8.06 | -5.64 | 0.05 | - | - | 4.33 |
| Category Avg | -0.59 | 11.13 | -1.1 | -4.1 | 4.62 | 16.37 | 12.91 | 6.69 |
| Category Best | 3.75 | 24.34 | 12.6 | 15.29 | 56.79 | 34.26 | 19.75 | 32.76 |
| Category Worst | -4.05 | 1.09 | -22.89 | -19.33 | -18.97 | 3.19 | 9.21 | -23.92 |
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 | 19.01 | 45731 | 3.34 |
| Equity | ICICI Bank | Banks | 14.12 | 20600 | 2.48 |
| Equity | Axis Bank | Banks | 10.01 | 15174 | 1.76 |
| Equity | SBI | Banks | 9.94 | 17860 | 1.74 |
| Equity | Kotak Mah. Bank | Banks | 9.74 | 48479 | 1.71 |
| Equity | Federal Bank | Banks | 6.18 | 41945 | 1.08 |
| Equity | IndusInd Bank | Banks | 4.80 | 11222 | 0.84 |
| Equity | AU Small Finance | Banks | 4.50 | 9389 | 0.79 |
| Equity | Bank of Baroda | Banks | 4.45 | 31613 | 0.78 |
| Equity | Canara Bank | Banks | 4.06 | 57843 | 0.71 |
| Equity | IDFC First Bank | Banks | 3.80 | 113651 | 0.66 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 59156 | 0.59 |
| Equity | Union Bank (I) | Banks | 3.09 | 33152 | 0.54 |
| Equity | Yes Bank | Banks | 2.95 | 301283 | 0.51 |
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.):
1,97,286.80
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:
