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Bandhan Nifty Total Market Index Fund Dir G

Bandhan Nifty Total Market Index Fund Dir G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Nifty Total Market Index Fund Dir G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

24-Jun-2024

Fund Manager

Abhishek Jain

Net Assets (Rs. cr)

45.3

Invest wise with Expert advice

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Bandhan Nifty Total Market Index Fund Dir G - Nav Details

Nav Date

:  22-Sep-2026

NAV [Rs.]

:  10.071

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 allotment date.

Bandhan Nifty Total Market Index Fund Dir G- NAV Chart

Bandhan Nifty Total Market Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.47
-2.94
-1.52
8.16
-1.66
-
-
0.32
Category Avg
1.4
-3.09
-1.3
8.83
-0.79
11.15
8.88
6.34
Category Best
5.79
4.02
11.41
32.67
34.1
33.69
18.74
27.55
Category Worst
-3.32
-7.08
-10.97
-8.27
-25.32
-3.58
4.53
-21.01

Bandhan Nifty Total Market Index Fund Dir G- Latest Dividends

No Records Found

Bandhan Nifty Total Market Index Fund Dir 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
EquityHDFC BankBanks5.17330412.34
EquityICICI BankBanks4.96154572.24
EquityReliance IndustrPetroleum Products4.11145761.86
EquityBharti AirtelTelecom - Services2.6265611.18
EquityLarsen & ToubroConstruction2.2525251.02
EquitySBIBanks2.0989190.94
EquityInfosysIT - Software1.8975680.85
EquityAxis BankBanks1.7861970.80
EquityKotak Mah. BankBanks1.47158860.66
EquityM & MAutomobiles1.4019260.63
EquityBajaj FinanceFinance1.3557830.61
EquityITCDiversified FMCG1.17207990.53
EquityTCSIT - Software1.1722030.52
EquityEternalRetailing1.13155990.51
EquityTitan CompanyConsumer Durables1.008910.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0022850.45
EquityMaruti SuzukiAutomobiles0.842810.38
EquityHind. UnileverDiversified FMCG0.8319140.37
EquityShriram FinanceFinance0.7430220.33
EquityNTPCPower0.74102290.33
EquityTata SteelFerrous Metals0.73178350.32
EquityBharat ElectronAerospace & Defense0.7177280.32
EquityHindalco Inds.Non - Ferrous Metals0.7031240.31
EquityHCL TechnologiesIT - Software0.6622750.29
EquityUltraTech Cem.Cement & Cement Products0.642550.29
EquityBajaj AutoAutomobiles0.642390.28
EquityBSECapital Markets0.648820.28
EquityGrasim IndsCement & Cement Products0.618140.27
EquityJSW SteelFerrous Metals0.5820240.26
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.572740.25
EquityAsian PaintsConsumer Durables0.579760.25
EquityPower Grid CorpnPower0.5797710.25
EquityInterglobe AviatTransport Services0.564880.25
EquityAdani PortsTransport Infrastructure0.5615920.25
EquityBajaj FinservFinance0.5612490.25
EquityEicher MotorsAutomobiles0.522970.23
EquityNestle IndiaFood Products0.5115470.23
EquityTech MahindraIT - Software0.4913700.22
EquityTVS Motor Co.Automobiles0.495070.22
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.4745060.21
EquityCoal IndiaConsumable Fuels0.4651680.20
EquityTrentRetailing0.467180.20
EquityApollo HospitalsHealthcare Services0.442220.19
EquityHind.AeronauticsAerospace & Defense0.434090.19
EquityO N G COil0.4383810.19
EquityFederal BankBanks0.4253180.18
EquityMulti Comm. Exc.Capital Markets0.415500.18
EquityAdani Enterp.Metals & Minerals Trading0.396230.17
EquityAdani PowerPower0.3989530.17
EquityCholaman.Inv.&FnFinance0.389330.17
EquityCiplaPharmaceuticals & Biotechnology0.3812140.17
EquityJio FinancialFinance0.3870790.17
EquitySBI Life InsuranInsurance0.379690.16
EquityMax HealthcareHealthcare Services0.3716060.16
EquitySamvardh. Mothe.Auto Components0.3695320.16
EquityLaurus LabsPharmaceuticals & Biotechnology0.358390.16
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.353170.16
EquityOne 97Financial Technology (Fintech)0.349080.15
EquityHero MotocorpAutomobiles0.342800.15
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3413150.15
EquityCoforgeIT - Software0.337510.14
EquityCummins IndiaIndustrial Products0.332910.14
EquityTata ConsumerAgricultural Food & other Products0.3214050.14
EquityIndusInd BankBanks0.3214210.14
EquityB P C LPetroleum Products0.3143730.14
EquityPB Fintech.Financial Technology (Fintech)0.317470.14
EquityIndian Hotels CoLeisure Services0.3118950.13
EquityTata Motors PVehAutomobiles0.3145090.13
EquityB H E LElectrical Equipment0.3131450.13
EquityAvenue Super.Retailing0.303480.13
EquityCG Power & IndElectrical Equipment0.3014790.13
EquityDixon Technolog.Consumer Durables0.30900.13
EquityBritannia Inds.Food Products0.292540.13
EquityAU Small FinanceBanks0.2912220.13
EquityPersistent SysteIT - Software0.292340.13
EquityHDFC Life Insur.Insurance0.2823210.12
EquityTata Power Co.Power0.2835990.12
EquitySuzlon EnergyElectrical Equipment0.28262440.12
EquityIDFC First BankBanks0.27143160.12
EquityBharat ForgeAuto Components0.275750.12
EquityGE Vernova T&DElectrical Equipment0.262670.11
EquityVarun BeveragesBeverages0.2629500.11
EquityHDFC AMCCapital Markets0.254400.11
EquityLupinPharmaceuticals & Biotechnology0.255240.11
EquityLife InsuranceInsurance0.2527370.11
EquityPidilite Inds.Chemicals & Petrochemicals0.256690.11
EquityI O C LPetroleum Products0.2580620.11
EquityPolycab IndiaIndustrial Products0.241150.10
EquityInfo Edg.(India)Retailing0.248260.10
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2461740.10
EquityBajaj HoldingsFinance0.24930.10
EquityIndus TowersTelecom - Services0.2427800.10
EquityWiproIT - Software0.2458430.10
EquitySolar IndustriesChemicals & Petrochemicals0.24530.10
EquityPower Fin.Corpn.Finance0.2331420.10
EquityGAIL (India)Gas0.2358200.10
EquityFSN E-CommerceRetailing0.2329520.10
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.235970.10
EquityFortis Health.Healthcare Services0.2311240.10
EquityVedantaDiversified Metals0.2236590.10
EquityAdani Energy SolPower0.227090.10
EquityDLFRealty0.2113840.09
EquityBank of BarodaBanks0.2140030.09
EquityJindal SteelFerrous Metals0.217990.09
EquityBoschAuto Components0.21190.09
EquityUnited SpiritsBeverages0.216370.09
EquityMaricoAgricultural Food & other Products0.2111420.09
EquityCanara BankBanks0.2072520.09
EquityHitachi EnergyElectrical Equipment0.20270.09
EquityLTMIT - Software0.202000.09
EquityMax FinancialInsurance0.205720.09
EquityAdani GreenPower0.197230.08
EquityAPL Apollo TubesIndustrial Products0.193930.08
EquityREC LtdFinance0.1926950.08
EquityYes BankBanks0.19378990.08
EquitySwiggyRetailing0.1930620.08
EquityA B BElectrical Equipment0.191130.08
EquityVodafone IdeaTelecom - Services0.19594020.08
EquityPunjab Natl.BankBanks0.1974310.08
EquityICICI LombardInsurance0.185240.08
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.183250.08
EquitySRFChemicals & Petrochemicals0.183130.08
EquityUnion Bank (I)Banks0.1741690.07
EquitySona BLW Precis.Auto Components0.179670.07
EquityGodrej ConsumerPersonal Products0.178670.07
EquitySiemensElectrical Equipment0.171910.07
EquityPhoenix MillsRealty0.174030.07
EquityKEI IndustriesIndustrial Products0.171330.07
EquityRadico KhaitanBeverages0.171690.07
EquityH P C LPetroleum Products0.1720720.07
EquityNatl. AluminiumNon - Ferrous Metals0.1619350.07
EquityAditya Birla CapFinance0.1617770.07
EquityGMR AirportsTransport Infrastructure0.1676800.07
EquityLodha DevelopersRealty0.165990.07
EquityAther EnergyAutomobiles0.164140.07
EquityKarur Vysya BankBanks0.1620380.07
EquityMphasisIT - Software0.152860.06
EquityJSW EnergyPower0.1513230.06
EquityMuthoot FinanceFinance0.152310.06
EquityIndian BankBanks0.157630.06
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.15790.06
EquityUPLFertilizers & Agrochemicals0.1512100.06
EquityHyundai Motor IAutomobiles0.153080.06
EquityHavells IndiaConsumer Durables0.155440.06
EquityWelspun CorpIndustrial Products0.152830.06
EquitySundaram FinanceFinance0.151490.06
EquityShree CementCement & Cement Products0.15290.06
EquityAlkem LabPharmaceuticals & Biotechnology0.151260.06
EquityVishal Mega MartRetailing0.1560140.06
EquityNMDCMinerals & Mining0.1574580.06
Equity360 ONECapital Markets0.155590.06
EquityTube InvestmentsAuto Components0.142310.06
EquityOracle Fin.Serv.IT - Software0.14510.06
EquityApar Inds.Electrical Equipment0.14360.06
EquityBioconPharmaceuticals & Biotechnology0.1415390.06
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.145400.06
EquityNHPC LtdPower0.1481320.06
EquityHindustan ZincNon - Ferrous Metals0.1410380.06
EquitySiemens Ener.IndElectrical Equipment0.141910.06
EquityS A I LFerrous Metals0.1331190.06
EquityPiramal Finance.Finance0.132600.05
EquityPrestige EstatesRealty0.133640.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.133000.05
EquityL&T Finance LtdFinance0.1318410.05
EquityMankind PharmaPharmaceuticals & Biotechnology0.132440.05
EquityGodrej Propert.Realty0.132920.05
EquityVoltasConsumer Durables0.134920.05
EquityOil IndiaOil0.1311770.05
EquityDelhiveryTransport Services0.1212090.05
EquityHFCLTelecom - Services0.1222100.05
EquityAmbuja CementsCement & Cement Products0.1213450.05
EquityWaaree EnergiesElectrical Equipment0.122070.05
EquityColgate-PalmolivPersonal Products0.122840.05
EquityC D S LCapital Markets0.123840.05
EquityMRFAuto Components0.1240.05
EquityM & M Fin. Serv.Finance0.1214280.05
EquityRBL BankBanks0.1113340.05
EquityLloyds MetalsMinerals & Mining0.112810.05
EquityPage IndustriesTextiles & Apparels0.11140.05
EquityUno MindaAuto Components0.113920.05
EquityKalyan JewellersConsumer Durables0.118290.04
EquityTorrent PowerPower0.114100.04
EquityGland PharmaPharmaceuticals & Biotechnology0.111720.04
EquitySupreme Inds.Industrial Products0.111390.04
EquityCoromandel InterFertilizers & Agrochemicals0.112580.04
EquityPetronet LNGGas0.1116170.04
EquityDabur IndiaPersonal Products0.1112740.04
EquityLenskart Solut.Retailing0.117230.04
EquityCity Union BankBanks0.1120770.04
EquityJindal Stain.Ferrous Metals0.106760.04
EquityOberoi RealtyRealty0.102540.04
EquityPNB HousingFinance0.104060.04
EquityJ K CementsCement & Cement Products0.10900.04
EquitySterlite Tech.Telecom - Equipment & Accessories0.106310.04
EquityRedingtonCommercial Services & Supplies0.1012820.04
EquityNippon Life Ind.Capital Markets0.103870.04
EquityICICI Pru LifeInsurance0.108540.04
EquityJSW InfrastTransport Infrastructure0.1012870.04
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.10190.04
EquityAster DM QualityHealthcare Services0.105770.04
EquityTata CommTelecom - Services0.102530.04
EquitySai LifePharmaceuticals & Biotechnology0.102980.04
EquityExide Inds.Auto Components0.109820.04
EquityGujarat FluorochChemicals & Petrochemicals0.09910.04
EquityAnand Rathi Wea.Capital Markets0.091930.04
EquityKrishna Institu.Healthcare Services0.095590.04
EquityJubilant Food.Leisure Services0.098450.04
EquityP I IndustriesFertilizers & Agrochemicals0.091750.04
EquitySBI CardsFinance0.096400.04
EquityBlue StarConsumer Durables0.092800.04
EquityCupidPersonal Products0.0914600.04
EquityMazagon DockIndustrial Manufacturing0.091640.04
EquityCams ServicesCapital Markets0.095180.04
EquityManappuram Fin.Finance0.0911840.04
EquityAngel OneCapital Markets0.0914020.04
EquityAstralIndustrial Products0.092640.04
EquityTata CapitalFinance0.0910860.04
EquityBalkrishna IndsAuto Components0.091730.03
EquityITC HotelsLeisure Services0.0924180.03
EquityTD Power SystemsElectrical Equipment0.084920.03
EquityContainer Corpn.Transport Services0.087450.03
EquityKirloskar OilIndustrial Products0.081800.03
EquitySansera Enginee.Auto Components0.08940.03
EquityLG ElectronicsConsumer Durables0.082200.03
EquityAdani Total GasGas0.085990.03
EquityHindustan CopperNon - Ferrous Metals0.087080.03
EquityBank of IndiaBanks0.0826220.03
EquityI R F CFinance0.0843400.03
EquityBank of MahaBanks0.0843930.03
EquityAmber Enterp.Consumer Durables0.08470.03
EquityAIA EngineeringIndustrial Products0.08840.03
EquityPoonawalla FinFinance0.087680.03
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.081120.03
EquityMotil.Oswal.Fin.Capital Markets0.083380.03
EquityLIC Housing Fin.Finance0.086490.03
EquitySchaeffler IndiaAuto Components0.08870.03
EquityCraftsman AutoAuto Components0.08310.03
EquityKalpataru Proj.Construction0.082450.03
EquityAegis LogisticsGas0.082710.03
EquityWockhardtPharmaceuticals & Biotechnology0.071780.03
EquityHimadri SpecialChemicals & Petrochemicals0.075070.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.07910.03
EquityThermaxElectrical Equipment0.07840.03
EquityCrompton Gr. ConConsumer Durables0.0713860.03
EquityDr Lal PathlabsHealthcare Services0.071680.03
EquityICICI AMCCapital Markets0.071060.03
EquityIIFL FinanceFinance0.075020.03
EquityMTAR TechnologieElectrical Equipment0.07460.03
EquityBandhan BankBanks0.0719680.03
EquityAuthum InvestFinance0.075710.03
EquityDalmia BharatLtdCement & Cement Products0.071720.03
EquityBillionbrainsCapital Markets0.0716610.03
EquityChola FinancialFinance0.072140.03
EquityI R C T CLeisure Services0.076510.03
EquityHDB FINANC SERFinance0.074580.03
EquityTata Technolog.IT - Services0.073710.03
EquityBerger PaintsConsumer Durables0.076150.03
EquityApollo TyresAuto Components0.076960.03
EquityAstra MicrowaveAerospace & Defense0.071830.03
EquityGeneral InsurancInsurance0.078570.03
EquityData PatternAerospace & Defense0.06650.02
EquityNuvama WealthCapital Markets0.061670.02
EquityElgi EquipmentsIndustrial Products0.064640.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0613420.02
EquityPTC IndustriesIndustrial Products0.06130.02
EquityLinde IndiaChemicals & Petrochemicals0.06450.02
EquityStar Health InsuInsurance0.065060.02
EquityAbbott IndiaPharmaceuticals & Biotechnology0.06110.02
EquityNarayana HrudayaHealthcare Services0.061490.02
EquityK P R Mill LtdTextiles & Apparels0.062400.02
EquityUjjivan SmallBanks0.0640710.02
EquityKFin Technolog.Capital Markets0.062880.02
EquityGE Shipping CoTransport Services0.062140.02
EquityCochin ShipyardIndustrial Manufacturing0.061830.02
EquityCarborundum Uni.Industrial Products0.062490.02
EquityGlobal HealthHealthcare Services0.061850.02
EquityKarnataka BankBanks0.068150.02
EquityCartrade TechRetailing0.06910.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.06890.02
EquityPremier EnergiesElectrical Equipment0.062560.02
EquityTata ElxsiIT - Software0.06740.02
EquityBrigade Enterpr.Realty0.064000.02
EquityGranules IndiaPharmaceuticals & Biotechnology0.063130.02
EquityDeepak NitriteChemicals & Petrochemicals0.061480.02
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.061700.02
EquityPatanjali FoodsAgricultural Food & other Products0.067470.02
EquityRail VikasConstruction0.0612250.02
EquitySouth Ind.BankBanks0.0656290.02
EquityCRISILFinance0.06530.02
EquityBharat DynamicsAerospace & Defense0.061990.02
EquityBharti HexacomTelecom - Services0.061620.02
EquityAsahi India GlasAuto Components0.062620.02
EquityZF CommercialAuto Components0.05980.02
EquityKaynes TechIndustrial Manufacturing0.05670.02
EquityMeeshoRetailing0.0512020.02
EquityTimken IndiaIndustrial Products0.05770.02
EquitySammaan CapitalFinance0.0516570.02
EquityHome First FinanFinance0.052080.02
EquitySyrma SGS Tech.Industrial Manufacturing0.051680.02
EquityThe Ramco CementCement & Cement Products0.052730.02
EquityShilpa MedicarePharmaceuticals & Biotechnology0.052520.02
EquityT N Merc. BankBanks0.052530.02
EquityAmara Raja Ener.Auto Components0.052640.02
EquitySagilityIT - Services0.0549680.02
EquityAarti IndustriesChemicals & Petrochemicals0.054440.02
EquityAWL Agri Busine.Agricultural Food & other Products0.0511980.02
EquityIndraprastha GasGas0.0515130.02
EquityFive-Star Bus.FiFinance0.054180.02
EquityKajaria CeramicsConsumer Durables0.051790.02
EquityAffle 3iIT - Services0.051370.02
EquityEndurance Tech.Auto Components0.05760.02
EquityTata ChemicalsChemicals & Petrochemicals0.053380.02
EquityAtulChemicals & Petrochemicals0.05340.02
EquityL&T TechnologyIT - Services0.05600.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05720.02
EquityCapri GlobalFinance0.058340.02
EquityNetweb Technol.IT - Services0.05410.02
EquityNLC IndiaPower0.057860.02
EquityR R KabelIndustrial Products0.05710.02
EquityKPIT Technologi.IT - Software0.053540.02
EquityAditya InfotechIndustrial Manufacturing0.05580.02
EquityIndian Energy ExCapital Markets0.0517150.02
EquityUnited BreweriesBeverages0.051560.02
EquityDeepak Fertilis.Chemicals & Petrochemicals0.051450.02
EquityFinolex CablesIndustrial Products0.041630.02
EquityGrindwell NortonIndustrial Products0.041000.02
EquityPG ElectroplastConsumer Durables0.043480.02
EquityMotherson WiringAuto Components0.0454850.02
EquityBajaj HousingFinance0.0423890.02
EquityOla ElectricAutomobiles0.0448680.02
EquityIndian RenewableFinance0.0417170.02
Equity3M IndiaDiversified0.0460.02
EquityCESCPower0.0413600.01
EquityAnant RajRealty0.043290.01
EquityCyientIT - Services0.041690.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.041560.01
EquityH U D C OFinance0.0410830.01
EquityGabriel IndiaAuto Components0.041370.01
EquityUsha MartinIndustrial Products0.043930.01
EquityVa Tech WabagOther Utilities0.04980.01
EquityNBCCConstruction0.0422340.01
EquityInventurus KnowlIT - Services0.041110.01
EquityCastrol IndiaPetroleum Products0.0410320.01
EquityAptus Value Hou.Finance0.047640.01
EquityBelrise IndustriAuto Components0.048130.01
EquityArvind LtdTextiles & Apparels0.043390.01
EquityPVR InoxEntertainment0.041540.01
EquityZee EntertainmenEntertainment0.0419810.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.04880.01
EquityShaily Engineer.Consumer Durables0.04560.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041840.01
EquityNazara Technolo.Entertainment0.044910.01
EquityEquitas Sma. FinBanks0.0424660.01
EquityFirstsour.Solu.Commercial Services & Supplies0.046840.01
EquityTata Inv.Corpn.Finance0.042820.01
EquityNTPC Green Ene.Power0.0420040.01
EquityHoneywell AutoIndustrial Manufacturing0.0450.01
EquityHexaware Tech.IT - Software0.043200.01
EquityEID ParryFood Products0.042220.01
EquityEdelweiss.Fin.Finance0.0413870.01
EquityZen TechnologiesAerospace & Defense0.04990.01
EquityForce MotorsAutomobiles0.04100.01
EquitySPR Auto TechnolAuto Components0.04380.01
EquityACME Solar Hold.Power0.044350.01
EquityAzad EngineeringElectrical Equipment0.04610.01
EquityeClerx ServicesCommercial Services & Supplies0.04880.01
EquityJP Power Ven.Power0.04105050.01
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.041920.01
EquityNavaPower0.042990.01
EquityShyam MetalicsIndustrial Products0.041520.01
EquityAditya AMCCapital Markets0.041570.01
EquityRamkrishna Forg.Auto Components0.042220.01
EquityACCCement & Cement Products0.041290.01
EquitySyngene Intl.Healthcare Services0.044100.01
EquityCCL ProductsAgricultural Food & other Products0.041520.01
EquityMah. ScootersFinance0.04120.01
EquityIRB Infra.Devl.Construction0.0484630.01
EquityVolt.Transform.Electrical Equipment0.04150.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041940.01
EquityBalrampur ChiniAgricultural Food & other Products0.042350.01
EquityGarden Reach Sh.Aerospace & Defense0.04630.01
EquityVijaya Diagnost.Healthcare Services0.041060.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04830.01
EquityCohance LifePharmaceuticals & Biotechnology0.043510.01
EquityHBL EngineeringIndustrial Products0.042430.01
EquityCreditAcc. Gram.Finance0.041170.01
EquityJindal SawIndustrial Products0.035020.01
EquityEngineers IndiaConstruction0.035910.01
EquityEmamiPersonal Products0.034250.01
EquityPfizerPharmaceuticals & Biotechnology0.03330.01
EquityAvalon TechElectrical Equipment0.03650.01
EquityCEATAuto Components0.03450.01
EquitySchneider Elect.Electrical Equipment0.031260.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.031740.01
EquityA B Real EstateRealty0.031130.01
EquityRainbow Child.Healthcare Services0.031080.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.031170.01
EquityRatnamani MetalsIndustrial Products0.03570.01
EquityMarksans PharmaPharmaceuticals & Biotechnology0.034640.01
EquitySKF India Indus.Industrial Products0.03500.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.039320.01
EquityCemindia ProjectConstruction0.031200.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.031430.01
EquityInox WindElectrical Equipment0.0320810.01
EquityTriveni TurbineElectrical Equipment0.032520.01
EquityPoly MedicureHealthcare Equipment & Supplies0.03820.01
EquityChoice Intl.Finance0.031840.01
EquityC P C LPetroleum Products0.031040.01
EquityJ & K BankBanks0.039620.01
EquityV-Guard IndustriConsumer Durables0.034090.01
EquityTitagarh RailIndustrial Manufacturing0.031730.01
EquityHonasa ConsumerPersonal Products0.032940.01
EquityThangamayil Jew.Consumer Durables0.03260.01
EquityPrudent Corp.Capital Markets0.03380.01
EquityChalet HotelsLeisure Services0.031540.01
EquityReliance PowerPower0.0362590.01
EquityEmcure PharmaPharmaceuticals & Biotechnology0.03740.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.032650.01
EquityIndegeneHealthcare Services0.032230.01
EquityPhysicswallahOther Consumer Services0.0311670.01
EquityGarware Hi TechIndustrial Products0.03190.01
EquityLumax Auto Tech.Auto Components0.03650.01
EquityApollo Micro SysAerospace & Defense0.033490.01
EquityTilaknagar Inds.Beverages0.032400.01
EquityWelspun LivingTextiles & Apparels0.036860.01
EquityBlackbuckTransport Services0.032260.01
EquityGo Digit GeneralInsurance0.035190.01
EquityMetropolis HealtHealthcare Services0.032290.01
EquityIntellect DesignIT - Software0.031950.01
EquityL T FoodsAgricultural Food & other Products0.032970.01
EquityGillette IndiaPersonal Products0.03180.01
EquityLloyds EngineeriIndustrial Manufacturing0.0315240.01
EquityWhirlpool IndiaConsumer Durables0.031640.01
EquityMahanagar GasGas0.031230.01
EquityChambal Fert.Fertilizers & Agrochemicals0.033210.01
EquitySky Gold & Diam.Consumer Durables0.031620.01
EquityHEGIndustrial Products0.031790.01
EquityNCCConstruction0.038730.01
EquityBluestone JewelConsumer Durables0.031580.01
EquityGodawari PowerIndustrial Products0.035300.01
EquityTBO TekLeisure Services0.03740.01
EquityIFCIFinance0.0314370.01
EquityPricol LtdAuto Components0.031590.01
EquityDevyani Intl.Leisure Services0.039190.01
EquityDCB BankBanks0.035750.01
EquityVardhman TextileTextiles & Apparels0.032160.01
EquityMinda CorpAuto Components0.031730.01
EquityRategain TravelIT - Software0.031310.01
EquityGravita IndiaMinerals & Mining0.03680.01
EquitySonata SoftwareIT - Software0.034190.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.031810.01
EquityAether Industri.Chemicals & Petrochemicals0.03720.01
EquityUrban CompanyRetailing0.037280.01
EquityEIHLeisure Services0.034280.01
EquitySobhaRealty0.03960.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033790.01
EquityRubicon ResearchPharmaceuticals & Biotechnology0.03660.01
EquitySapphire FoodsLeisure Services0.035110.01
EquityJupiter Life LinHealthcare Services0.034030.01
EquityReligare Enterp.Finance0.034900.01
EquityKirl.PneumaticIndustrial Products0.031640.01
EquityJSW DuluxConsumer Durables0.03370.01
EquityKEC InternationaConstruction0.032800.01
EquityIndiamart Inter.Retailing0.03660.01
EquityNMDC SteelFerrous Metals0.0324860.01
EquityLemon Tree HotelLeisure Services0.0310720.01
EquityZensar Tech.IT - Software0.032460.01
EquityCan Fin HomesFinance0.031820.01
EquityOlectra GreentecAutomobiles0.02880.01
EquityHind.Construct.Construction0.0247120.01
EquityCentral BankBanks0.0236840.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.02280.01
EquityParas DefenceAerospace & Defense0.02770.01
EquityZydus WellnessFood Products0.022080.01
EquityF A C TFertilizers & Agrochemicals0.021340.01
EquityIDBI BankBanks0.0212100.01
EquityRestaurant BrandLeisure Services0.0211150.01
EquityGokaldas ExportsTextiles & Apparels0.021400.01
EquityA B LifestyleRetailing0.0212530.01
EquityAadhar Hsg. Fin.Finance0.022320.01
EquityNiva Bupa HealthInsurance0.0213350.01
EquityAAVAS FinanciersFinance0.02860.01
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02430.01
EquityCIE AutomotiveAuto Components0.022750.01
EquityPC JewellerConsumer Durables0.0297780.01
EquityJM FinancialFinance0.028310.01
EquityTechno Elec.EnggConstruction0.021080.01
EquityS C ITransport Services0.023650.01
EquityGodrej IndustrieDiversified0.02930.01
EquityTime TechnoplastIndustrial Products0.025600.01
EquityInox IndiaIndustrial Products0.02490.01
EquityKirl. BrothersIndustrial Products0.02550.01
EquityBirlasoft LtdIT - Software0.023580.01
EquityMedplus HealthRetailing0.021550.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.02720.01
EquityTenneco CleanAuto Components0.021960.01
EquityG N F CChemicals & Petrochemicals0.021800.01
EquityI O BBanks0.0231510.01
EquityJK Tyre & IndustAuto Components0.022700.01
EquityCentury PlyboardConsumer Durables0.021350.01
EquityGraphite IndiaIndustrial Products0.021440.01
EquityG M D CMinerals & Mining0.021790.01
EquityPrivi Speci.Chemicals & Petrochemicals0.02290.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021200.01
EquitySJVNPower0.0215430.01
EquityTejas NetworksTelecom - Equipment & Accessories0.021780.01
EquitySun TV NetworkEntertainment0.022130.00
EquityLeela Palaces HoLeisure Services0.021740.00
EquityNew India AssuraInsurance0.025190.00
EquitySupreme Petroch.Chemicals & Petrochemicals0.021360.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02890.00
EquitySarda EnergyFerrous Metals0.021980.00
EquityManorama Indust.Food Products0.02520.00
EquityGuj Pipavav PortTransport Infrastructure0.025850.00
EquityAfcons Infrastr.Construction0.023370.00
EquityDynamatic Tech.Industrial Manufacturing0.0280.00
EquityFinolex Inds.Industrial Products0.026050.00
EquityBata IndiaConsumer Durables0.021380.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.021110.00
EquityPearl Global IndTextiles & Apparels0.02380.00
EquityEmmvee Photovol.Electrical Equipment0.022890.00
EquityAlivus LifePharmaceuticals & Biotechnology0.02660.00
EquityJayaswal NecoIndustrial Products0.029420.00
EquityYatharth Hospit.Healthcare Services0.02920.00
EquityPraj IndustriesIndustrial Manufacturing0.022660.00
EquityKSBIndustrial Products0.021130.00
EquityAditya VisionRetailing0.021480.00
EquityBikaji FoodsFood Products0.021420.00
EquityBrainbees Solut.Retailing0.024870.00
EquityViyash ScientifiPharmaceuticals & Biotechnology0.023350.00
EquitySwan CorpChemicals & Petrochemicals0.023010.00
EquitySBFC FinanceFinance0.028890.00
EquityDCM ShriramDiversified0.02860.00
EquityDOMS IndustriesHousehold Products0.02390.00
EquityDr Agarwal's HeaHealthcare Services0.021680.00
EquityIIFL CapitalCapital Markets0.022540.00
EquityLloyds EnterprisMetals & Minerals Trading0.0211810.00
EquityClean ScienceChemicals & Petrochemicals0.021030.00
EquityHealth.GlobalHealthcare Services0.021150.00
EquityV2 RetailRetailing0.023780.00
EquityArvind Fashions.Retailing0.021860.00
EquityKansai NerolacConsumer Durables0.024360.00
EquityEthosConsumer Durables0.02290.00
EquityIrcon Intl.Construction0.027030.00
EquityAegis Vopak TermOil0.023110.00
EquityWestlife FoodLeisure Services0.021460.00
EquityAnupam RasayanChemicals & Petrochemicals0.02650.00
EquityTsf InvestmentsFinance0.022030.00
EquityV-Mart RetailRetailing0.02960.00
EquityCMS Info SystemsCommercial Services & Supplies0.023330.00
EquityRain IndustriesChemicals & Petrochemicals0.024150.00
EquityThyrocare Tech.Healthcare Services0.021340.00
EquityIndo Count Inds.Textiles & Apparels0.021710.00
EquityCanara HSBCInsurance0.025080.00
EquityUTI AMCCapital Markets0.02910.00
EquityEPL LtdIndustrial Products0.023010.00
EquityElecon Engg.CoElectrical Equipment0.021900.00
EquityTanla PlatformsIT - Software0.021470.00
EquityPTC IndiaPower0.025150.00
EquitySKF IndiaAuto Components0.02500.00
EquityJK Lakshmi Cem.Cement & Cement Products0.021450.00
EquityMrs BectorsFood Products0.023390.00
EquityLe TravenuesLeisure Services0.024710.00
EquityPine LabsFinancial Technology (Fintech)0.024670.00
EquityG S F CFertilizers & Agrochemicals0.024810.00
EquitySafari Inds.Consumer Durables0.02500.00
EquityGMM PfaudlerIndustrial Manufacturing0.02720.00
EquitySaregama IndiaEntertainment0.021560.00
EquityInternational GeCommercial Services & Supplies0.022190.00
EquityWelspun EnterpConstruction0.021080.00
EquityCSB BankBanks0.022150.00
EquityNewgen SoftwareIT - Software0.021380.00
EquityT R I LElectrical Equipment0.022310.00
EquityJSW CementCement & Cement Products0.025750.00
EquityHappiest MindsIT - Software0.021780.00
EquityEmbassy DevelopRealty0.0211640.00
EquityVedant FashionsRetailing0.021320.00
EquityDiamond PowerElectrical Equipment0.022070.00
EquityWework IndiaCommercial Services & Supplies0.021050.00
EquityAllied BlendersBeverages0.021160.00
EquityVarroc EngineerAuto Components0.02830.00
EquityKRN Heat ExchanIndustrial Products0.02460.00
EquityAvanti FeedsFood Products0.02860.00
EquityASK AutomotiveAuto Components0.021070.00
EquityPower Mech Proj.Construction0.02280.00
EquityJupiter WagonsIndustrial Manufacturing0.022930.00
EquityJana Small FinanBanks0.021310.00
EquityKRBLAgricultural Food & other Products0.021660.00
EquityNuvoco VistasCement & Cement Products0.022160.00
EquityBlack BoxIT - Services0.02920.00
EquityCera Sanitary.Consumer Durables0.02120.00
EquityGHCLChemicals & Petrochemicals0.021560.00
EquityION ExchangeOther Utilities0.011820.00
EquityAditya Bir. Fas.Retailing0.0112700.00
EquityAvenuesAIFinancial Technology (Fintech)0.0143830.00
EquityJK PaperPaper, Forest & Jute Products0.011660.00
EquitySignatureGlobalRealty0.01850.00
EquitySudeep PharmaChemicals & Petrochemicals0.01540.00
EquityTridentTextiles & Apparels0.0126960.00
EquityAXISCADES Tech.Aerospace & Defense0.01390.00
EquityM R P LPetroleum Products0.013800.00
EquityBlue Dart ExpresTransport Services0.01130.00
EquityTips MusicEntertainment0.01990.00
EquityShakti PumpsIndustrial Products0.011310.00
EquityBalu ForgeIndustrial Products0.011010.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.011100.00
EquityKPI Green EnergyPower0.012090.00
EquityEureka ForbesConsumer Durables0.011480.00
EquityGodrej AgrovetFood Products0.011030.00
EquityEntero HealthcarRetailing0.01350.00
EquityQuality Power ElElectrical Equipment0.01440.00
EquityRitesConstruction0.012890.00
EquityBLS Internat.Leisure Services0.012610.00
EquityINDIA SHELTE FINFinance0.01960.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.01280.00
EquitySML MahindraAgricultural, Commercial & Construction Vehicles0.01120.00
EquityUCO BankBanks0.0124530.00
EquitySamhi HotelsLeisure Services0.013880.00
EquityBanco ProductsAuto Components0.01970.00
EquityAequsAerospace & Defense0.012480.00
EquityAshapura Minech.Minerals & Mining0.011070.00
EquityArchean ChemicalChemicals & Petrochemicals0.011240.00
EquityAlkyl AminesChemicals & Petrochemicals0.01300.00
EquityJyothy LabsHousehold Products0.012930.00
EquityMastekIT - Software0.01340.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.01750.00
EquityInox GreenCommercial Services & Supplies0.013480.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.01140.00
EquityTega Inds.Industrial Manufacturing0.01360.00
EquityGMR UrbanPower0.016280.00
EquityITITelecom - Equipment & Accessories0.012080.00
EquityBalaji AminesChemicals & Petrochemicals0.01240.00
EquityMah. SeamlessIndustrial Products0.01840.00
EquityThe Bombay BurmaFood Products0.01370.00
EquityIndigo PaintsConsumer Durables0.01480.00
EquityRelaxo FootwearConsumer Durables0.011540.00
EquityIndia GlycolsBeverages0.01480.00
EquityElectrost.Cast.Industrial Products0.016580.00
EquityIndia CementsCement & Cement Products0.011480.00
EquityValor EstateRealty0.015280.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011850.00
EquitySandur ManganeseFerrous Metals0.012700.00
EquityJBM AutoAuto Components0.01870.00
EquityBirla Corpn.Cement & Cement Products0.01610.00
EquityV I P Inds.Consumer Durables0.011730.00
EquityFiem IndustriesAuto Components0.01260.00
EquityQuess CorpCommercial Services & Supplies0.011380.00
EquityDilip BuildconConstruction0.011300.00
EquityElectronics MartRetailing0.012900.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.012960.00
EquityRailtel Corpn.Telecom - Services0.011890.00
EquitySheela FoamConsumer Durables0.01810.00
EquitySterling & Wils.Construction0.012740.00
EquityBorosil Renew.Industrial Products0.011030.00
EquityJamna Auto Inds.Auto Components0.014210.00
EquityTravel FoodLeisure Services0.01390.00
EquityWebsol EnergyElectrical Equipment0.016600.00
EquityJeena SikhoLeisure Services0.01980.00
EquityAurionpro Sol.IT - Software0.01700.00
EquityWaaree Renewab.Electrical Equipment0.01560.00
EquityRHI MagnesitaIndustrial Products0.011310.00
EquityVikram SolarElectrical Equipment0.012850.00
EquityTexmaco RailIndustrial Manufacturing0.014400.00
EquityNESCOCommercial Services & Supplies0.01450.00
EquityThe Anup EngineeIndustrial Manufacturing0.01260.00
EquityPNC InfratechConstruction0.012440.00
EquitySkipperElectrical Equipment0.01820.00
EquitySenco GoldConsumer Durables0.011260.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.01550.00
EquityMishra Dhatu NigAerospace & Defense0.011050.00
EquityRattanIndia Pow.Power0.0157910.00
EquityGreaves CottonIndustrial Products0.012190.00
EquityP N Gadgil Jewe.Consumer Durables0.01740.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0117200.00
EquityJain ResourceDiversified Metals0.011530.00
EquityIndian MetalsFerrous Metals0.01320.00
EquityLatent ViewIT - Software0.011560.00
EquityTata Tele. Mah.Telecom - Services0.0110840.00
EquityCampus Activewe.Consumer Durables0.011840.00
EquityPrime FocusEntertainment0.011430.00
EquityJai Balaji Inds.Ferrous Metals0.015640.00
EquitySPARCPharmaceuticals & Biotechnology0.012030.00
EquityFedbank Financi.Finance0.012560.00
EquityAhluwalia Contr.Construction0.01650.00
EquityStyrenix Perfor.Chemicals & Petrochemicals0.01200.00
EquityGokul AgroAgricultural Food & other Products0.011640.00
EquityRedtapeConsumer Durables0.013210.00
EquityMSTCCommercial Services & Supplies0.01530.00
EquityAtlanta ElectricElectrical Equipment0.01210.00
EquityNetwrk.18 MediaEntertainment0.0114110.00
EquityMOILMinerals & Mining0.011550.00
EquityRallis IndiaFertilizers & Agrochemicals0.011850.00
EquityThomas Cook (I)Leisure Services0.013540.00
EquityKNR Construct.Construction0.013110.00
EquitySharda CropchemFertilizers & Agrochemicals0.01490.00
EquityC.E. Info SystemIT - Software0.01370.00
EquitySurya RoshniIndustrial Products0.011690.00
EquityFujiyama PowerElectrical Equipment0.01800.00
EquityGallantt Ispat LIndustrial Products0.01650.00
EquityRefex IndustriesOther Utilities0.011300.00
EquityTransrail LightElectrical Equipment0.01830.00
EquityPiccadily AgroBeverages0.01550.00
EquityRaymond LifestylTextiles & Apparels0.01520.00
EquitySmartworks CoworCommercial Services & Supplies0.01640.00
EquityPark Medi WorldHealthcare Services0.011200.00
EquityTVS SupplyTransport Services0.012700.00
EquityJust DialRetailing0.01480.00
EquityR C FFertilizers & Agrochemicals0.012980.00
EquityDatamatics Glob.IT - Services0.01430.00
EquitySri LotusRealty0.011820.00
EquityHeritage FoodsFood Products0.01920.00
EquityAshoka BuildconConstruction0.012760.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01430.00
EquityStar CementCement & Cement Products0.011780.00
EquityCello WorldConsumer Durables0.01930.00
EquityWakefit InnovatiConsumer Durables0.012140.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.01760.00
EquitySunteck RealtyRealty0.011030.00
EquityLaxmi OrganicChemicals & Petrochemicals0.011820.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.011030.00
EquitySubrosIndustrial Products0.01410.00
EquityPrism JohnsonCement & Cement Products0.012640.00
EquityIFB IndustriesConsumer Durables0.01220.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.01510.00
EquityBajaj ElectricalConsumer Durables0.01900.00
EquityOrkla IndiaFood Products0.01490.00
EquityVaibhav GlobalConsumer Durables0.011300.00
EquityShare India Sec.Capital Markets0.011640.00
EquityCanara RobecoCapital Markets0.011080.00
EquityZaggle PrepaidIT - Services0.011510.00
EquityAWFIS SpaceCommercial Services & Supplies0.011070.00
EquityPuravankaraRealty0.011280.00
EquityCorona RemediesPharmaceuticals & Biotechnology0.01130.00
EquityHemisphere PropCommercial Services & Supplies0.012000.00
EquityTARC LtdRealty0.012160.00
EquitySeshaasai Tech.Financial Technology (Fintech)0.01620.00
EquityKitex GarmentsTextiles & Apparels0.011830.00
EquityAlok IndustriesTextiles & Apparels0.0126790.00
EquityTriveni Power TrIndustrial Manufacturing0.01710.00
EquityRattanIndia EntRetailing0.007490.00
EquityEnviro InfraOther Utilities0.001130.00
EquityEllen.Indl.GasChemicals & Petrochemicals0.00670.00
EquityMMTCCommercial Services & Supplies0.003260.00
EquityCapillary Tech.IT - Software0.00400.00
EquityH.G. Infra Engg.Construction0.00400.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.002680.00
EquitySaatvik GreenElectrical Equipment0.00420.00
EquityOswal PumpsIndustrial Products0.00600.00
EquityRoute MobileTelecom - Services0.00340.00
EquityOrient CementCement & Cement Products0.001120.00
EquityCrizacRetailing0.00760.00
EquityInox RenewableConstruction0.00420.00

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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:
NA

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
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1860-267-3000 / 7039-050-000

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