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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)

45.15

Invest wise with Expert advice

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Bandhan Nifty Total Market Index Fund Dir G - Nav Details

Nav Date

:  12-Aug-2026

NAV [Rs.]

:  10.4316

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
-0.21
1.55
6.81
1
5.57
-
-
2.04
Category Avg
0.28
2.2
4.65
1.55
6.77
13.81
11.34
8.66
Category Best
2.92
13.9
13.02
23.88
36.24
31.09
18.36
29.44
Category Worst
-1.72
-5.02
-10.99
-13.58
-16.9
2.13
7.19
-15.2

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
Grindwell Norton100
Triveni Power Tr71
Inox Renewable42

Out

InName Of The CompanyNo Of Shares
J B Chemicals &254
Allcargo Global705

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.46329722.46
EquityICICI BankBanks4.90154252.21
EquityReliance IndustrPetroleum Products4.21145461.90
EquityBharti AirtelTelecom - Services2.8665471.29
EquityLarsen & ToubroConstruction2.2025200.99
EquitySBIBanks2.0389000.91
EquityInfosysIT - Software1.8975520.85
EquityAxis BankBanks1.6861840.76
EquityBajaj FinanceFinance1.4657710.65
EquityM & MAutomobiles1.4519220.65
EquityKotak Mah. BankBanks1.37158530.61
EquityITCDiversified FMCG1.29207560.58
EquityTCSIT - Software1.1521980.52
EquityEternalRetailing1.04155660.47
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0122800.45
EquityTitan CompanyConsumer Durables0.968890.43
EquityHind. UnileverDiversified FMCG0.8919100.40
EquityMaruti SuzukiAutomobiles0.892810.40
EquityNTPCPower0.79102080.35
EquityTata SteelFerrous Metals0.75177980.33
EquityBSECapital Markets0.718800.32
EquityShriram FinanceFinance0.7030150.31
EquityHCL TechnologiesIT - Software0.6822700.30
EquityHindalco Inds.Non - Ferrous Metals0.6731180.30
EquityUltraTech Cem.Cement & Cement Products0.672550.30
EquityBharat ElectronAerospace & Defense0.6677120.29
EquityPower Grid CorpnPower0.6197510.27
EquityBajaj AutoAutomobiles0.612380.27
EquityAdani PortsTransport Infrastructure0.6015880.26
EquityAsian PaintsConsumer Durables0.599740.26
EquityJSW SteelFerrous Metals0.5720200.25
EquityBajaj FinservFinance0.5612470.25
EquityInterglobe AviatTransport Services0.564870.25
EquityGrasim IndsCement & Cement Products0.568120.25
EquityNestle IndiaFood Products0.5215440.23
EquityEicher MotorsAutomobiles0.522970.23
EquityTech MahindraIT - Software0.5013670.22
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.492740.22
EquityTVS Motor Co.Automobiles0.485060.21
EquityTrentRetailing0.487160.21
EquityCoal IndiaConsumable Fuels0.4751570.21
EquityO N G COil0.4583640.20
EquityApollo HospitalsHealthcare Services0.442220.19
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.4444970.19
EquityFederal BankBanks0.4253070.19
EquityHind.AeronauticsAerospace & Defense0.424080.18
EquityAdani PowerPower0.4289340.18
EquityAdani Enterp.Metals & Minerals Trading0.416210.18
EquitySBI Life InsuranInsurance0.409670.18
EquityJio FinancialFinance0.4070650.18
EquityCiplaPharmaceuticals & Biotechnology0.4012120.17
EquityMax HealthcareHealthcare Services0.3916020.17
EquityCholaman.Inv.&FnFinance0.389320.17
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.363160.16
EquityCummins IndiaIndustrial Products0.362910.16
EquityTata Motors PVehAutomobiles0.3445000.15
EquityLaurus LabsPharmaceuticals & Biotechnology0.348380.15
EquityTata ConsumerAgricultural Food & other Products0.3414020.15
EquityHero MotocorpAutomobiles0.332800.15
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3313130.15
EquityMulti Comm. Exc.Capital Markets0.335490.14
EquityIndusInd BankBanks0.3214180.14
EquitySamvardh. Mothe.Auto Components0.3295120.14
EquityIndian Hotels CoLeisure Services0.3118910.13
EquityB P C LPetroleum Products0.3143640.13
EquityBritannia Inds.Food Products0.302540.13
EquityTata Power Co.Power0.3035910.13
EquityAvenue Super.Retailing0.303470.13
EquityPower Fin.Corpn.Finance0.2931350.13
EquityVarun BeveragesBeverages0.2929440.13
EquityPersistent SysteIT - Software0.292340.12
EquityCoforgeIT - Software0.297490.12
EquityB H E LElectrical Equipment0.2831390.12
EquityAU Small FinanceBanks0.2812190.12
EquityCG Power & IndElectrical Equipment0.2814760.12
EquityHDFC Life Insur.Insurance0.2823160.12
EquityLupinPharmaceuticals & Biotechnology0.285230.12
EquityBharat ForgeAuto Components0.285740.12
EquitySuzlon EnergyElectrical Equipment0.28261890.12
EquityDixon Technolog.Consumer Durables0.28890.12
EquityOne 97Financial Technology (Fintech)0.279070.12
EquityIDFC First BankBanks0.27142860.12
EquityPB Fintech.Financial Technology (Fintech)0.267450.11
EquityAdani Energy SolPower0.267070.11
EquityGE Vernova T&DElectrical Equipment0.262670.11
EquityHDFC AMCCapital Markets0.254390.11
EquityI O C LPetroleum Products0.2580450.11
EquityIndus TowersTelecom - Services0.2427740.10
EquityPidilite Inds.Chemicals & Petrochemicals0.246670.10
EquityWiproIT - Software0.2458310.10
EquityFortis Health.Healthcare Services0.2311220.10
EquityBajaj HoldingsFinance0.23930.10
EquityGAIL (India)Gas0.2358080.10
EquityPolycab IndiaIndustrial Products0.231150.10
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2361610.10
EquityInfo Edg.(India)Retailing0.228240.10
EquityREC LtdFinance0.2226890.10
EquityAdani GreenPower0.227220.09
EquityMaricoAgricultural Food & other Products0.2211400.09
EquityFSN E-CommerceRetailing0.2229460.09
EquityBank of BarodaBanks0.2139950.09
EquityVedantaDiversified Metals0.2136510.09
EquityUnited SpiritsBeverages0.216360.09
EquitySolar IndustriesChemicals & Petrochemicals0.21520.09
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.215960.09
EquityGodrej ConsumerPersonal Products0.218650.09
EquityDLFRealty0.2013810.09
EquityCanara BankBanks0.2072370.09
EquityJindal SteelFerrous Metals0.197980.08
EquityLTMIT - Software0.192000.08
EquitySwiggyRetailing0.1930560.08
EquityHitachi EnergyElectrical Equipment0.19270.08
EquityYes BankBanks0.19378200.08
EquityMax FinancialInsurance0.195710.08
EquityICICI LombardInsurance0.195230.08
EquityPunjab Natl.BankBanks0.1974160.08
EquityA B BElectrical Equipment0.181130.08
EquitySRFChemicals & Petrochemicals0.183130.08
EquityGMR AirportsTransport Infrastructure0.1876640.08
EquityH P C LPetroleum Products0.1820680.08
EquityBoschAuto Components0.17190.07
EquityVodafone IdeaTelecom - Services0.17592780.07
EquityPhoenix MillsRealty0.174020.07
EquityShree CementCement & Cement Products0.17290.07
EquityLodha DevelopersRealty0.165970.07
EquitySona BLW Precis.Auto Components0.169650.07
EquityRadico KhaitanBeverages0.161690.07
EquityJSW EnergyPower0.1613200.07
EquityUPLFertilizers & Agrochemicals0.1612080.07
EquityAlkem LabPharmaceuticals & Biotechnology0.161260.07
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.163240.07
EquityMuthoot FinanceFinance0.162310.07
EquityAditya Birla CapFinance0.1617730.07
EquitySiemensElectrical Equipment0.161900.07
EquityAPL Apollo TubesIndustrial Products0.163920.07
EquityUnion Bank (I)Banks0.1641610.07
EquityKarur Vysya BankBanks0.1520340.06
EquitySundaram FinanceFinance0.151480.06
EquityHavells IndiaConsumer Durables0.155430.06
EquityNatl. AluminiumNon - Ferrous Metals0.1519310.06
EquityHyundai Motor IAutomobiles0.153070.06
EquityMphasisIT - Software0.152850.06
EquityKEI IndustriesIndustrial Products0.151330.06
EquityBioconPharmaceuticals & Biotechnology0.1415360.06
EquityVoltasConsumer Durables0.144910.06
EquityVishal Mega MartRetailing0.1460010.06
EquityNHPC LtdPower0.1481150.06
EquityIndian BankBanks0.147610.06
Equity360 ONECapital Markets0.145580.06
EquityTube InvestmentsAuto Components0.142300.06
EquityNMDCMinerals & Mining0.1474420.06
EquitySiemens Ener.IndElectrical Equipment0.141900.06
EquityGodrej Propert.Realty0.142910.06
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.135390.06
EquityMankind PharmaPharmaceuticals & Biotechnology0.132440.06
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.13790.05
EquityColgate-PalmolivPersonal Products0.132840.05
EquityPrestige EstatesRealty0.133630.05
EquityDelhiveryTransport Services0.1312060.05
EquityAmbuja CementsCement & Cement Products0.1313420.05
EquityTorrent PowerPower0.134090.05
EquityLloyds MetalsMinerals & Mining0.132800.05
EquityL&T Finance LtdFinance0.1318370.05
EquityOracle Fin.Serv.IT - Software0.13510.05
EquityPage IndustriesTextiles & Apparels0.13140.05
EquityHindustan ZincNon - Ferrous Metals0.1210350.05
EquityWaaree EnergiesElectrical Equipment0.122060.05
EquityM & M Fin. Serv.Finance0.1214250.05
EquityOil IndiaOil0.1211740.05
EquityDabur IndiaPersonal Products0.1212710.05
EquityCoromandel InterFertilizers & Agrochemicals0.122570.05
EquityPiramal Finance.Finance0.122590.05
EquityMRFAuto Components0.1240.05
EquityS A I LFerrous Metals0.1231130.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.122990.05
EquityAther EnergyAutomobiles0.124130.05
EquityApar Inds.Electrical Equipment0.11360.05
EquityC D S LCapital Markets0.113840.05
EquityKalyan JewellersConsumer Durables0.118270.05
EquityRBL BankBanks0.1113310.05
EquityJindal Stain.Ferrous Metals0.116740.04
EquityJ K CementsCement & Cement Products0.11900.04
EquitySupreme Inds.Industrial Products0.111390.04
EquityP I IndustriesFertilizers & Agrochemicals0.111740.04
EquityBlue StarConsumer Durables0.102790.04
EquityWelspun CorpIndustrial Products0.102820.04
EquityUno MindaAuto Components0.103920.04
EquityOberoi RealtyRealty0.102530.04
EquityPetronet LNGGas0.1016130.04
EquityKrishna Institu.Healthcare Services0.105580.04
EquityNippon Life Ind.Capital Markets0.103860.04
EquityAster DM QualityHealthcare Services0.105450.04
EquityTata CommTelecom - Services0.102530.04
EquityExide Inds.Auto Components0.109800.04
EquityManappuram Fin.Finance0.1011820.04
EquityICICI Pru LifeInsurance0.108520.04
EquityGland PharmaPharmaceuticals & Biotechnology0.101720.04
EquityCity Union BankBanks0.0920730.04
EquityBalkrishna IndsAuto Components0.091730.04
EquityHFCLTelecom - Services0.0922050.04
EquityPNB HousingFinance0.094050.04
EquitySBI CardsFinance0.096390.04
EquityAngel OneCapital Markets0.0913990.04
EquityCams ServicesCapital Markets0.095170.04
EquityRedingtonCommercial Services & Supplies0.0912790.04
EquityLife InsuranceInsurance0.099560.04
EquityLenskart Solut.Retailing0.097220.04
EquityJSW InfrastTransport Infrastructure0.0912850.04
EquityAnand Rathi Wea.Capital Markets0.091920.03
EquityGujarat FluorochChemicals & Petrochemicals0.09910.03
EquityTata CapitalFinance0.0910840.03
EquityKirloskar OilIndustrial Products0.091790.03
EquityITC HotelsLeisure Services0.0924130.03
EquityMazagon DockIndustrial Manufacturing0.091640.03
EquitySai LifePharmaceuticals & Biotechnology0.092970.03
EquityContainer Corpn.Transport Services0.097430.03
EquityAdani Total GasGas0.095970.03
EquityI R F CFinance0.0943310.03
EquityAIA EngineeringIndustrial Products0.09840.03
EquityAstralIndustrial Products0.082630.03
EquityHimadri SpecialChemicals & Petrochemicals0.085060.03
EquityJubilant Food.Leisure Services0.088430.03
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.08190.03
EquityBank of IndiaBanks0.0826170.03
EquityCrompton Gr. ConConsumer Durables0.0813830.03
EquityThermaxElectrical Equipment0.08830.03
EquityPoonawalla FinFinance0.087660.03
EquitySchaeffler IndiaAuto Components0.08870.03
EquitySterlite Tech.Telecom - Equipment & Accessories0.086300.03
EquityAmber Enterp.Consumer Durables0.08470.03
EquityWockhardtPharmaceuticals & Biotechnology0.081780.03
EquityBank of MahaBanks0.0843840.03
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.081120.03
EquityHindustan CopperNon - Ferrous Metals0.087070.03
EquityAegis LogisticsGas0.082700.03
EquityBandhan BankBanks0.0819640.03
EquityAstra MicrowaveAerospace & Defense0.081820.03
EquityLIC Housing Fin.Finance0.076470.03
EquityCupidPersonal Products0.0714570.03
EquityChola FinancialFinance0.072140.03
EquityLG ElectronicsConsumer Durables0.072200.03
EquityICICI AMCCapital Markets0.071050.03
EquityBillionbrainsCapital Markets0.0716570.03
EquityDr Lal PathlabsHealthcare Services0.071680.03
EquityBerger PaintsConsumer Durables0.076140.03
EquityI R C T CLeisure Services0.076500.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.07910.03
EquityKalpataru Proj.Construction0.072440.03
EquitySansera Enginee.Auto Components0.07940.03
EquityHDB FINANC SERFinance0.074570.03
EquityDalmia BharatLtdCement & Cement Products0.071710.03
EquityAuthum InvestFinance0.075700.03
EquityCraftsman AutoAuto Components0.07310.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.07110.03
EquityIIFL FinanceFinance0.075010.03
EquityGeneral InsurancInsurance0.078550.03
EquityLinde IndiaChemicals & Petrochemicals0.07450.03
EquityStar Health InsuInsurance0.075050.03
EquityNarayana HrudayaHealthcare Services0.071490.03
EquityNuvama WealthCapital Markets0.071660.02
EquityApollo TyresAuto Components0.076950.02
EquityUjjivan SmallBanks0.0640630.02
EquityGE Shipping CoTransport Services0.062130.02
EquityMotil.Oswal.Fin.Capital Markets0.063370.02
EquityData PatternAerospace & Defense0.06650.02
EquityTD Power SystemsElectrical Equipment0.062450.02
EquityTata Technolog.IT - Services0.063700.02
EquityRail VikasConstruction0.0612220.02
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.061690.02
EquityTata ElxsiIT - Software0.06740.02
EquityKFin Technolog.Capital Markets0.062880.02
EquitySammaan CapitalFinance0.0616530.02
EquityCarborundum Uni.Industrial Products0.062490.02
EquityPatanjali FoodsAgricultural Food & other Products0.067460.02
EquityElgi EquipmentsIndustrial Products0.064630.02
EquityMTAR TechnologieElectrical Equipment0.06460.02
EquitySouth Ind.BankBanks0.0656180.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0613390.02
EquityPremier EnergiesElectrical Equipment0.062550.02
EquityBharti HexacomTelecom - Services0.061620.02
EquityCochin ShipyardIndustrial Manufacturing0.061820.02
EquityGlobal HealthHealthcare Services0.061840.02
EquityGranules IndiaPharmaceuticals & Biotechnology0.063120.02
EquityKaynes TechIndustrial Manufacturing0.06670.02
EquityK P R Mill LtdTextiles & Apparels0.062390.02
EquityThe Ramco CementCement & Cement Products0.062720.02
EquityBharat DynamicsAerospace & Defense0.051980.02
EquityCartrade TechRetailing0.05910.02
EquityHome First FinanFinance0.052080.02
EquityDeepak NitriteChemicals & Petrochemicals0.051480.02
EquityTimken IndiaIndustrial Products0.05770.02
EquityAmara Raja Ener.Auto Components0.052640.02
EquityZF CommercialAuto Components0.05980.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.05890.02
EquityNLC IndiaPower0.057840.02
EquityKarnataka BankBanks0.058140.02
EquityBrigade Enterpr.Realty0.053990.02
EquityCRISILFinance0.05530.02
EquityPTC IndustriesIndustrial Products0.05130.02
EquitySyrma SGS Tech.Industrial Manufacturing0.051680.02
EquityIndraprastha GasGas0.0515100.02
EquityAtulChemicals & Petrochemicals0.05340.02
EquityAsahi India GlasAuto Components0.052610.02
EquityFive-Star Bus.FiFinance0.054170.02
EquityTata ChemicalsChemicals & Petrochemicals0.053370.02
EquityAWL Agri Busine.Agricultural Food & other Products0.0511960.02
EquityZee EntertainmenEntertainment0.0519770.02
EquityIndian Energy ExCapital Markets0.0517110.02
EquityCESCPower0.0513580.02
EquityDeepak Fertilis.Chemicals & Petrochemicals0.051440.02
EquityMotherson WiringAuto Components0.0554740.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05720.02
EquityUnited BreweriesBeverages0.051560.02
EquityMeeshoRetailing0.0511990.02
EquityAarti IndustriesChemicals & Petrochemicals0.054430.02
EquityAffle 3iIT - Services0.051360.02
EquityT N Merc. BankBanks0.052530.02
EquitySagilityIT - Services0.0549580.02
EquityPG ElectroplastConsumer Durables0.053480.02
EquityKajaria CeramicsConsumer Durables0.051780.02
EquityGrindwell NortonIndustrial Products0.051000.02
EquityNBCCConstruction0.0522290.02
EquityKPIT Technologi.IT - Software0.053530.02
EquityH U D C OFinance0.0510810.02
EquityL&T TechnologyIT - Services0.05590.02
EquityEndurance Tech.Auto Components0.05760.02
Equity3M IndiaDiversified0.0560.02
EquityFirstsour.Solu.Commercial Services & Supplies0.056820.02
EquityAnant RajRealty0.053290.02
EquityInventurus KnowlIT - Services0.051110.02
EquityBajaj HousingFinance0.0523840.02
EquityIndian RenewableFinance0.0517130.02
EquityAptus Value Hou.Finance0.047630.01
EquityAditya InfotechIndustrial Manufacturing0.04580.01
EquityUsha MartinIndustrial Products0.043920.01
EquityVa Tech WabagOther Utilities0.04980.01
EquityCapri GlobalFinance0.048320.01
EquityBelrise IndustriAuto Components0.048110.01
EquityJP Power Ven.Power0.04104830.01
EquityTata Inv.Corpn.Finance0.042810.01
EquityHoneywell AutoIndustrial Manufacturing0.0450.01
EquityCastrol IndiaPetroleum Products0.0410300.01
EquityOla ElectricAutomobiles0.0448580.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.04880.01
EquityCreditAcc. Gram.Finance0.041170.01
EquityNetweb Technol.IT - Services0.04410.01
EquityEquitas Sma. FinBanks0.0424610.01
EquityR R KabelIndustrial Products0.04710.01
EquityNTPC Green Ene.Power0.0420000.01
EquityHexaware Tech.IT - Software0.043190.01
EquityForce MotorsAutomobiles0.04100.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041930.01
EquityCCL ProductsAgricultural Food & other Products0.041520.01
EquityACCCement & Cement Products0.041290.01
EquityHBL EngineeringIndustrial Products0.042430.01
EquityPVR InoxEntertainment0.041540.01
EquityArvind LtdTextiles & Apparels0.043380.01
EquityShaily Engineer.Consumer Durables0.04560.01
EquitySchneider Elect.Electrical Equipment0.041260.01
EquityIRB Infra.Devl.Construction0.0484460.01
EquityEmamiPersonal Products0.044240.01
EquityEID ParryFood Products0.042210.01
EquityNazara Technolo.Entertainment0.044900.01
EquityNavaPower0.042990.01
EquityCemindia ProjectConstruction0.041200.01
EquityGarden Reach Sh.Aerospace & Defense0.04630.01
EquityRainbow Child.Healthcare Services0.041070.01
EquityeClerx ServicesCommercial Services & Supplies0.04880.01
EquityInox WindElectrical Equipment0.0420760.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041730.01
EquityFinolex CablesIndustrial Products0.041630.01
EquityZen TechnologiesAerospace & Defense0.04990.01
EquityA B Real EstateRealty0.041130.01
EquityGabriel IndiaAuto Components0.041110.01
EquityEdelweiss.Fin.Finance0.0413840.01
EquityPfizerPharmaceuticals & Biotechnology0.04330.01
EquityAditya AMCCapital Markets0.041570.01
EquitySyngene Intl.Healthcare Services0.034090.01
EquityACME Solar Hold.Power0.034340.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.031550.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.031160.01
EquityMah. ScootersFinance0.03120.01
EquityShyam MetalicsIndustrial Products0.031510.01
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.031920.01
EquityCEATAuto Components0.03450.01
EquityCyientIT - Services0.031820.01
EquityShilpa MedicarePharmaceuticals & Biotechnology0.032520.01
EquityTriveni TurbineElectrical Equipment0.032520.01
EquityChoice Intl.Finance0.031830.01
EquityJ & K BankBanks0.039600.01
EquityVolt.Transform.Electrical Equipment0.03150.01
EquityJyoti CNC Auto.Industrial Manufacturing0.031840.01
EquityCohance LifePharmaceuticals & Biotechnology0.033500.01
EquityCan Fin HomesFinance0.031810.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.031430.01
EquityReliance PowerPower0.0362460.01
EquityPhysicswallahOther Consumer Services0.0311650.01
EquityEmcure PharmaPharmaceuticals & Biotechnology0.03740.01
EquitySPR Auto TechnolAuto Components0.03330.01
EquityRamkrishna Forg.Auto Components0.032220.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03820.01
EquityTitagarh RailIndustrial Manufacturing0.031720.01
EquityVijaya Diagnost.Healthcare Services0.031050.01
EquityChambal Fert.Fertilizers & Agrochemicals0.033200.01
EquityAzad EngineeringElectrical Equipment0.03610.01
EquityIntellect DesignIT - Software0.031940.01
EquityEIHLeisure Services0.034270.01
EquityPoly MedicureHealthcare Equipment & Supplies0.03820.01
EquityMahanagar GasGas0.031230.01
EquityGillette IndiaPersonal Products0.03180.01
EquityBalrampur ChiniAgricultural Food & other Products0.032340.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.039300.01
EquitySKF India Indus.Industrial Products0.03500.01
EquityThangamayil Jew.Consumer Durables0.03260.01
EquityGarware Hi TechIndustrial Products0.03190.01
EquityApollo Micro SysAerospace & Defense0.033480.01
EquitySonata SoftwareIT - Software0.034180.01
EquityLloyds EngineeriIndustrial Manufacturing0.0315200.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.032640.01
EquityRatnamani MetalsIndustrial Products0.03570.01
EquityMetropolis HealtHealthcare Services0.032290.01
EquityJupiter Life LinHealthcare Services0.034020.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.031810.01
EquitySobhaRealty0.03960.01
EquityGo Digit GeneralInsurance0.035180.01
EquityHonasa ConsumerPersonal Products0.032930.01
EquityWhirlpool IndiaConsumer Durables0.031640.01
EquityEngineers IndiaConstruction0.035900.01
EquityC P C LPetroleum Products0.031040.01
EquityKEC InternationaConstruction0.032790.01
EquityBluestone JewelConsumer Durables0.031580.01
EquityJindal SawIndustrial Products0.035010.01
EquityV-Guard IndustriConsumer Durables0.034080.01
EquityGodawari PowerIndustrial Products0.035290.01
EquityVardhman TextileTextiles & Apparels0.032150.01
EquityPrudent Corp.Capital Markets0.03380.01
EquityChalet HotelsLeisure Services0.031540.01
EquityZensar Tech.IT - Software0.032450.01
EquityReligare Enterp.Finance0.034890.01
EquityNCCConstruction0.038710.01
EquityBlackbuckTransport Services0.032260.01
EquityGodrej IndustrieDiversified0.03930.01
EquityKirl.PneumaticIndustrial Products0.03820.01
EquityL T FoodsAgricultural Food & other Products0.032960.01
EquityMinda CorpAuto Components0.031730.01
EquityRategain TravelIT - Software0.031310.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033780.01
EquityMarksans PharmaPharmaceuticals & Biotechnology0.034630.01
EquityZydus WellnessFood Products0.032070.01
EquityIndiamart Inter.Retailing0.03660.01
EquityA B LifestyleRetailing0.0312500.01
EquityHEGIndustrial Products0.031790.01
EquityAvalon TechElectrical Equipment0.03650.01
EquityAAVAS FinanciersFinance0.03860.01
EquityLemon Tree HotelLeisure Services0.0310690.01
EquityOlectra GreentecAutomobiles0.03880.01
EquityTime TechnoplastIndustrial Products0.035580.01
EquityNiva Bupa HealthInsurance0.0313320.01
EquityAadhar Hsg. Fin.Finance0.032320.01
EquityIndegeneHealthcare Services0.032230.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03270.01
EquityGokaldas ExportsTextiles & Apparels0.031400.01
EquityCentral BankBanks0.0336760.01
EquityTBO TekLeisure Services0.03740.01
EquityCIE AutomotiveAuto Components0.022750.01
EquityTilaknagar Inds.Beverages0.022390.01
EquityAether Industri.Chemicals & Petrochemicals0.02720.01
EquityF A C TFertilizers & Agrochemicals0.021340.01
EquityPricol LtdAuto Components0.021590.01
EquityGravita IndiaMinerals & Mining0.02680.01
EquityIFCIFinance0.0214340.01
EquityMedplus HealthRetailing0.021550.01
EquityJSW DuluxConsumer Durables0.02370.01
EquitySun TV NetworkEntertainment0.022130.01
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02430.01
EquityBirlasoft LtdIT - Software0.023570.01
EquityCentury PlyboardConsumer Durables0.021350.01
EquityJK Tyre & IndustAuto Components0.022690.01
EquityDCB BankBanks0.025740.01
EquityNMDC SteelFerrous Metals0.0224810.01
EquityWelspun LivingTextiles & Apparels0.026840.01
EquityI O BBanks0.0231440.01
EquityS C ITransport Services0.023640.01
EquityTechno Elec.EnggConstruction0.021080.01
EquitySJVNPower0.0215400.01
EquityTenneco CleanAuto Components0.021960.01
EquityPrivi Speci.Chemicals & Petrochemicals0.02290.01
EquityDevyani Intl.Leisure Services0.029170.01
EquitySky Gold & Diam.Consumer Durables0.021610.01
EquityBrainbees Solut.Retailing0.024860.01
EquityKirl. BrothersIndustrial Products0.02550.01
EquitySarda EnergyFerrous Metals0.021980.01
EquityLumax Auto Tech.Auto Components0.02650.01
EquityJM FinancialFinance0.028290.01
EquityIDBI BankBanks0.0212070.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.02710.01
EquityHind.Construct.Construction0.0247020.01
EquityG M D CMinerals & Mining0.021780.01
EquityRubicon ResearchPharmaceuticals & Biotechnology0.02660.00
EquityFinolex Inds.Industrial Products0.026040.00
EquitySupreme Petroch.Chemicals & Petrochemicals0.021360.00
EquityKSBIndustrial Products0.021130.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021200.00
EquityParas DefenceAerospace & Defense0.02760.00
EquityBata IndiaConsumer Durables0.021370.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02890.00
EquityGraphite IndiaIndustrial Products0.021440.00
EquitySapphire FoodsLeisure Services0.025100.00
EquityLloyds EnterprisMetals & Minerals Trading0.0211780.00
EquityUrban CompanyRetailing0.027260.00
EquityAditya VisionRetailing0.021470.00
EquityLe TravenuesLeisure Services0.024710.00
EquitySwan CorpChemicals & Petrochemicals0.023000.00
EquityRain IndustriesChemicals & Petrochemicals0.024140.00
EquityTsf InvestmentsFinance0.022030.00
EquityG N F CChemicals & Petrochemicals0.021800.00
EquityEmmvee Photovol.Electrical Equipment0.022890.00
EquityInox IndiaIndustrial Products0.02480.00
EquityAfcons Infrastr.Construction0.023370.00
EquityTejas NetworksTelecom - Equipment & Accessories0.021780.00
EquityBikaji FoodsFood Products0.021410.00
EquityAegis Vopak TermOil0.023110.00
EquityPTC IndiaPower0.025130.00
EquityNew India AssuraInsurance0.025180.00
EquityIrcon Intl.Construction0.027020.00
EquityDOMS IndustriesHousehold Products0.02390.00
EquityDCM ShriramDiversified0.02850.00
EquityGuj Pipavav PortTransport Infrastructure0.025840.00
EquityCMS Info SystemsCommercial Services & Supplies0.023320.00
EquityTanla PlatformsIT - Software0.021470.00
EquityLeela Palaces HoLeisure Services0.021740.00
EquityKansai NerolacConsumer Durables0.024350.00
EquityIIFL CapitalCapital Markets0.022530.00
EquityViyash ScientifiPharmaceuticals & Biotechnology0.023340.00
EquityArvind Fashions.Retailing0.021860.00
EquityManorama Indust.Food Products0.02520.00
EquityPraj IndustriesIndustrial Manufacturing0.022660.00
EquityDynamatic Tech.Industrial Manufacturing0.0280.00
EquityV2 RetailRetailing0.023770.00
EquityUTI AMCCapital Markets0.02910.00
EquitySaregama IndiaEntertainment0.021560.00
EquityJK Lakshmi Cem.Cement & Cement Products0.021440.00
EquityJayaswal NecoIndustrial Products0.029400.00
EquitySBFC FinanceFinance0.028870.00
EquityDr Agarwal's HeaHealthcare Services0.021670.00
EquityElecon Engg.CoElectrical Equipment0.021890.00
EquityAnupam RasayanChemicals & Petrochemicals0.02650.00
EquityPearl Global IndTextiles & Apparels0.02380.00
EquityKPI Green EnergyPower0.022090.00
EquityWework IndiaCommercial Services & Supplies0.021050.00
EquitySafari Inds.Consumer Durables0.02500.00
EquityThyrocare Tech.Healthcare Services0.021340.00
EquityInternational GeCommercial Services & Supplies0.022190.00
EquityAvanti FeedsFood Products0.02860.00
EquityHealth.GlobalHealthcare Services0.021150.00
EquityNewgen SoftwareIT - Software0.021380.00
EquityAlivus LifePharmaceuticals & Biotechnology0.02660.00
EquityJSW CementCement & Cement Products0.025740.00
EquityAditya Bir. Fas.Retailing0.0212670.00
EquityG S F CFertilizers & Agrochemicals0.024800.00
EquityION ExchangeOther Utilities0.021810.00
EquityJupiter WagonsIndustrial Manufacturing0.022920.00
EquityClean ScienceChemicals & Petrochemicals0.021030.00
EquityJana Small FinanBanks0.021310.00
EquityYatharth Hospit.Healthcare Services0.02920.00
EquityAshapura Minech.Minerals & Mining0.021070.00
EquityV-Mart RetailRetailing0.02960.00
EquityEthosConsumer Durables0.02290.00
EquityNuvoco VistasCement & Cement Products0.022160.00
EquityCanara HSBCInsurance0.025070.00
EquityRestaurant BrandLeisure Services0.0211130.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.021110.00
EquitySKF IndiaAuto Components0.02500.00
EquityWestlife FoodLeisure Services0.021450.00
EquityCera Sanitary.Consumer Durables0.02120.00
EquityPower Mech Proj.Construction0.02280.00
EquityAllied BlendersBeverages0.021150.00
EquityEmbassy DevelopRealty0.0211610.00
EquityCSB BankBanks0.022150.00
EquityMrs BectorsFood Products0.023380.00
EquityINDIA SHELTE FINFinance0.02960.00
EquitySamhi HotelsLeisure Services0.023870.00
EquityBlack BoxIT - Services0.02920.00
EquityAvenuesAIFinancial Technology (Fintech)0.0243740.00
EquitySignatureGlobalRealty0.02840.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.021100.00
EquityIndo Count Inds.Textiles & Apparels0.021710.00
EquityT R I LElectrical Equipment0.022310.00
EquitySML MahindraAgricultural, Commercial & Construction Vehicles0.02120.00
EquityShakti PumpsIndustrial Products0.021310.00
EquityGHCLChemicals & Petrochemicals0.021550.00
EquityPC JewellerConsumer Durables0.0273240.00
EquityBlue Dart ExpresTransport Services0.01130.00
EquityHappiest MindsIT - Software0.011770.00
EquityEPL LtdIndustrial Products0.013000.00
EquityTridentTextiles & Apparels0.0126910.00
EquityEureka ForbesConsumer Durables0.011480.00
EquityTips MusicEntertainment0.01990.00
EquityArchean ChemicalChemicals & Petrochemicals0.011240.00
EquityJK PaperPaper, Forest & Jute Products0.011660.00
EquityPine LabsFinancial Technology (Fintech)0.014660.00
EquityM R P LPetroleum Products0.013800.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.01140.00
EquityUCO BankBanks0.0124480.00
EquityWelspun EnterpConstruction0.011080.00
EquityMastekIT - Software0.01340.00
EquityWebsol EnergyElectrical Equipment0.016590.00
EquitySheela FoamConsumer Durables0.01810.00
EquityBLS Internat.Leisure Services0.012610.00
EquityGMM PfaudlerIndustrial Manufacturing0.01720.00
EquityRelaxo FootwearConsumer Durables0.011540.00
EquityGMR UrbanPower0.016270.00
EquityRitesConstruction0.012880.00
EquityBanco ProductsAuto Components0.01960.00
EquityAXISCADES Tech.Aerospace & Defense0.01390.00
EquityFiem IndustriesAuto Components0.01260.00
EquityPNC InfratechConstruction0.012430.00
EquityValor EstateRealty0.015270.00
EquityInox GreenCommercial Services & Supplies0.013480.00
EquityDiamond PowerElectrical Equipment0.011820.00
EquityIndia CementsCement & Cement Products0.011480.00
EquityKRBLAgricultural Food & other Products0.011660.00
EquityJyothy LabsHousehold Products0.012920.00
EquitySandur ManganeseFerrous Metals0.012700.00
EquityJeena SikhoLeisure Services0.01980.00
EquityGodrej AgrovetFood Products0.011030.00
EquityITITelecom - Equipment & Accessories0.012070.00
EquityJBM AutoAuto Components0.01870.00
EquityBorosil Renew.Industrial Products0.011030.00
EquityAequsAerospace & Defense0.012480.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.01280.00
EquityASK AutomotiveAuto Components0.011070.00
EquityThe Anup EngineeIndustrial Manufacturing0.01260.00
EquitySterling & Wils.Construction0.012740.00
EquityVarroc EngineerAuto Components0.01820.00
EquityThe Bombay BurmaFood Products0.01370.00
EquityDilip BuildconConstruction0.011290.00
EquityJamna Auto Inds.Auto Components0.014200.00
EquityIndia GlycolsBeverages0.01480.00
EquityBirla Corpn.Cement & Cement Products0.01610.00
EquityVedant FashionsRetailing0.011310.00
EquityKRN Heat ExchanIndustrial Products0.01460.00
EquityAlkyl AminesChemicals & Petrochemicals0.01300.00
EquityRailtel Corpn.Telecom - Services0.011880.00
EquityTega Inds.Industrial Manufacturing0.01360.00
EquityAhluwalia Contr.Construction0.01650.00
EquityJain ResourceDiversified Metals0.011520.00
EquityIndigo PaintsConsumer Durables0.01470.00
EquityGreaves CottonIndustrial Products0.012180.00
EquityV I P Inds.Consumer Durables0.011730.00
EquityAurionpro Sol.IT - Software0.01700.00
EquityBalaji AminesChemicals & Petrochemicals0.01240.00
EquityRHI MagnesitaIndustrial Products0.011310.00
EquityTravel FoodLeisure Services0.01390.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.012950.00
EquityVikram SolarElectrical Equipment0.012850.00
EquitySenco GoldConsumer Durables0.011250.00
EquityRattanIndia Pow.Power0.0157790.00
EquityWaaree Renewab.Electrical Equipment0.01550.00
EquityQuality Power ElElectrical Equipment0.01440.00
EquityStyrenix Perfor.Chemicals & Petrochemicals0.01200.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.01750.00
EquityLatent ViewIT - Software0.011560.00
EquityTexmaco RailIndustrial Manufacturing0.014390.00
EquityNESCOCommercial Services & Supplies0.01450.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.01550.00
EquitySudeep PharmaChemicals & Petrochemicals0.01540.00
EquityMah. SeamlessIndustrial Products0.01840.00
EquityElectrost.Cast.Industrial Products0.016570.00
EquityIndian MetalsFerrous Metals0.01320.00
EquityQuess CorpCommercial Services & Supplies0.011380.00
EquityBalu ForgeIndustrial Products0.011010.00
EquityC.E. Info SystemIT - Software0.01370.00
EquityMOILMinerals & Mining0.011550.00
EquityEntero HealthcarRetailing0.01350.00
EquitySkipperElectrical Equipment0.01820.00
EquityTata Tele. Mah.Telecom - Services0.0110820.00
EquityRedtapeConsumer Durables0.013210.00
EquitySPARCPharmaceuticals & Biotechnology0.012030.00
EquityTransrail LightElectrical Equipment0.01830.00
EquityMishra Dhatu NigAerospace & Defense0.011050.00
EquityNetwrk.18 MediaEntertainment0.0114080.00
EquityPrime FocusEntertainment0.011430.00
EquityCampus Activewe.Consumer Durables0.011840.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011840.00
EquitySurya RoshniIndustrial Products0.011690.00
EquityPiccadily AgroBeverages0.01550.00
EquityRallis IndiaFertilizers & Agrochemicals0.011850.00
EquitySharda CropchemFertilizers & Agrochemicals0.01490.00
EquityFedbank Financi.Finance0.012560.00
EquityRefex IndustriesOther Utilities0.011300.00
EquityGallantt Ispat LIndustrial Products0.01640.00
EquityKNR Construct.Construction0.013110.00
EquityR C FFertilizers & Agrochemicals0.012970.00
EquityElectronics MartRetailing0.012890.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0117160.00
EquityRaymond LifestylTextiles & Apparels0.01520.00
EquityGokul AgroAgricultural Food & other Products0.011640.00
EquityThomas Cook (I)Leisure Services0.013530.00
EquitySri LotusRealty0.011820.00
EquityTVS SupplyTransport Services0.012690.00
EquityStar CementCement & Cement Products0.011770.00
EquityDatamatics Glob.IT - Services0.01430.00
EquityPark Medi WorldHealthcare Services0.011200.00
EquityVaibhav GlobalConsumer Durables0.011300.00
EquityJust DialRetailing0.01470.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01430.00
EquitySubrosIndustrial Products0.01410.00
EquityAshoka BuildconConstruction0.012760.00
EquityP N Gadgil Jewe.Consumer Durables0.01490.00
EquityMSTCCommercial Services & Supplies0.01530.00
EquityJai Balaji Inds.Ferrous Metals0.015630.00
EquityLaxmi OrganicChemicals & Petrochemicals0.011820.00
EquityAtlanta ElectricElectrical Equipment0.01210.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.011020.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.01760.00
EquityCello WorldConsumer Durables0.01930.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.01500.00
EquityAlok IndustriesTextiles & Apparels0.0126730.00
EquitySunteck RealtyRealty0.011030.00
EquityZaggle PrepaidIT - Services0.011510.00
EquityFujiyama PowerElectrical Equipment0.01800.00
EquityHeritage FoodsFood Products0.01920.00
EquitySmartworks CoworCommercial Services & Supplies0.01640.00
EquityBajaj ElectricalConsumer Durables0.01900.00
EquityTARC LtdRealty0.012160.00
EquityAWFIS SpaceCommercial Services & Supplies0.011060.00
EquityShare India Sec.Capital Markets0.011640.00
EquityIFB IndustriesConsumer Durables0.01220.00
EquityCanara RobecoCapital Markets0.011080.00
EquityPrism JohnsonCement & Cement Products0.012630.00
EquityOrkla IndiaFood Products0.01490.00
EquityCorona RemediesPharmaceuticals & Biotechnology0.01130.00
EquityPuravankaraRealty0.011280.00
EquityHemisphere PropCommercial Services & Supplies0.012000.00
EquityKitex GarmentsTextiles & Apparels0.011830.00
EquityWakefit InnovatiConsumer Durables0.012130.00
EquityEnviro InfraOther Utilities0.011130.00
EquityRattanIndia EntRetailing0.017470.00
EquityTriveni Power TrIndustrial Manufacturing0.01710.00
EquityH.G. Infra Engg.Construction0.00400.00
EquitySeshaasai Tech.Financial Technology (Fintech)0.00620.00
EquityMMTCCommercial Services & Supplies0.003260.00
EquityCapillary Tech.IT - Software0.00400.00
EquityOswal PumpsIndustrial Products0.00600.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.002680.00
EquityRoute MobileTelecom - Services0.00340.00
EquitySaatvik GreenElectrical Equipment0.00420.00
EquityEllen.Indl.GasChemicals & Petrochemicals0.00660.00
EquityOrient CementCement & Cement Products0.001120.00
EquityCrizacRetailing0.00760.00
EquityInox RenewableMiscellaneous0.00420.00

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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:
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
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