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Bandhan Nifty Total Market Index Fund Reg G

Bandhan Nifty Total Market Index Fund Reg G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Nifty Total Market Index Fund Reg G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

24-Jun-2024

Fund Manager

Abhishek Jain

Net Assets (Rs. cr)

40.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Nifty Total Market Index Fund Reg G - Nav Details

Nav Date

:  10-Dec-2025

NAV [Rs.]

:  10.1289

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 Reg G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.37
-1.04
0.96
-0.01
-0.35
-
-
0.9
Category Avg
-1.48
-1.06
1.07
-0.1
-1.18
15.79
15.38
9.04
Category Best
0.53
5.9
16.36
23.69
27.21
34.53
23.49
34.9
Category Worst
-5.5
-8.3
-9.9
-18.7
-21.29
10.21
12.59
-19.82

Bandhan Nifty Total Market Index Fund Reg G- Latest Dividends

No Records Found

Bandhan Nifty Total Market Index Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Allcargo Global705

Out

InName Of The CompanyNo Of Shares
TML Commercial4,225
Advent Hotels49

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.38296642.98
EquityReliance IndustrPetroleum Products5.09131482.06
EquityICICI BankBanks4.75138601.92
EquityBharti AirtelTelecom - Services2.7552941.11
EquityInfosysIT - Software2.7069971.09
EquityLarsen & ToubroConstruction2.2922810.92
EquitySBIBanks1.9580580.78
EquityITCDiversified FMCG1.87187130.75
EquityAxis BankBanks1.7655620.71
EquityM & MAutomobiles1.6017210.64
EquityTCSIT - Software1.5419840.62
EquityKotak Mah. BankBanks1.5028560.60
EquityBajaj FinanceFinance1.3251680.53
EquityHind. UnileverDiversified FMCG1.0517240.42
EquityEternal LtdRetailing1.00135240.40
EquityMaruti SuzukiAutomobiles1.002550.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9320470.37
EquityHCL TechnologiesIT - Software0.8320580.33
EquityTitan CompanyConsumer Durables0.778010.31
EquityNTPCPower0.7492080.30
EquityBharat ElectronAerospace & Defense0.7169570.28
EquityTata SteelFerrous Metals0.67160610.26
EquityUltraTech Cem.Cement & Cement Products0.662310.26
EquityAsian PaintsConsumer Durables0.628780.25
EquityInterglobe AviatTransport Services0.624240.25
EquityPower Grid CorpnPower0.5987980.23
EquityBajaj FinservFinance0.5711090.23
EquityShriram FinanceFinance0.5727190.23
EquityBSECapital Markets0.577930.23
EquityHindalco Inds.Non - Ferrous Metals0.5628130.22
EquityAdani PortsTransport Infrastructure0.5414330.21
EquityJSW SteelFerrous Metals0.5218190.21
EquityGrasim IndsCement & Cement Products0.507420.20
EquityBajaj AutoAutomobiles0.482150.19
EquityJio FinancialFinance0.4863650.19
EquityEicher MotorsAutomobiles0.472670.18
EquityTech MahindraIT - Software0.4612330.18
EquityO N G COil0.4575450.18
EquityTrentRetailing0.454310.18
EquityNestle IndiaFood Products0.4313930.17
EquityVedantaDiversified Metals0.4332950.17
EquitySBI Life InsuranInsurance0.428710.17
EquityMax HealthcareHealthcare Services0.4114440.16
EquityHind.AeronauticsAerospace & Defense0.413690.16
EquityCiplaPharmaceuticals & Biotechnology0.4110920.16
EquityCoal IndiaConsumable Fuels0.4144110.16
EquityTVS Motor Co.Automobiles0.404560.16
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.402470.16
EquityHDFC Life Insur.Insurance0.3920840.15
EquityHero MotocorpAutomobiles0.382520.15
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3711830.14
EquityTata ConsumerAgricultural Food & other Products0.3712650.14
EquityTata Motors PVehAutomobiles0.3640570.14
EquityApollo HospitalsHealthcare Services0.361960.14
EquityCholaman.Inv.&FnFinance0.358190.14
EquityWiproIT - Software0.3455420.13
EquityB P C LPetroleum Products0.3337650.13
EquityBritannia Inds.Food Products0.332290.13
EquityPersistent SysteIT - Software0.332080.13
EquityTata Power Co.Power0.3132620.12
EquitySuzlon EnergyElectrical Equipment0.31235580.12
EquityIndian Hotels CoLeisure Services0.3117060.12
EquityVarun BeveragesBeverages0.3126310.12
EquityCoforgeIT - Software0.316490.12
EquityFederal BankBanks0.3047740.12
EquityPB Fintech.Financial Technology (Fintech)0.296550.11
EquityI O C LPetroleum Products0.2972570.11
EquityCummins IndiaIndustrial Products0.292620.11
EquityDixon Technolog.Consumer Durables0.29800.11
EquityAdani Enterp.Metals & Minerals Trading0.295060.11
EquityAvenue Super.Retailing0.282860.11
EquityAdani PowerPower0.2876440.11
EquityIndusInd BankBanks0.2712790.10
EquityLTIMindtreeIT - Software0.271800.10
EquityHDFC AMCCapital Markets0.263950.10
EquityAU Small FinanceBanks0.2610930.10
EquityBank of BarodaBanks0.2635850.10
EquityIndus TowersTelecom - Services0.2525670.10
EquityPower Fin.Corpn.Finance0.2528280.10
EquityInfo Edg.(India)Retailing0.257550.10
EquitySamvardh. Mothe.Auto Components0.2586240.10
EquityMulti Comm. Exc.Capital Markets0.25990.09
EquityCanara BankBanks0.2565480.09
EquityLupinPharmaceuticals & Biotechnology0.244700.09
EquityIDFC First BankBanks0.24121920.09
EquityBajaj HoldingsFinance0.24840.09
EquityOne 97Financial Technology (Fintech)0.237140.09
EquityFortis Health.Healthcare Services0.2310120.09
EquityICICI LombardInsurance0.234690.09
EquityGAIL (India)Gas0.2352390.09
EquityDLFRealty0.2212460.09
EquityCG Power & IndElectrical Equipment0.2213330.08
EquityGodrej ConsumerPersonal Products0.227810.08
EquityPidilite Inds.Chemicals & Petrochemicals0.226030.08
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2255570.08
EquityYes BankBanks0.22382490.08
EquityREC LtdFinance0.2224260.08
EquityMax FinancialInsurance0.225120.08
EquityH P C LPetroleum Products0.2118650.08
EquityUPLFertilizers & Agrochemicals0.2111040.08
EquityPunjab Natl.BankBanks0.2166970.08
EquityUnited SpiritsBeverages0.215740.08
EquitySRFChemicals & Petrochemicals0.202820.08
EquityMuthoot FinanceFinance0.192080.07
EquityLaurus LabsPharmaceuticals & Biotechnology0.197550.07
EquityJindal SteelFerrous Metals0.197260.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.192030.07
EquityGMR AirportsTransport Infrastructure0.1969300.07
EquityBharat ForgeAuto Components0.185180.07
EquityMaricoAgricultural Food & other Products0.1810280.07
EquityPolycab IndiaIndustrial Products0.18980.07
EquityB H E LElectrical Equipment0.1824960.07
EquityFSN E-CommerceRetailing0.1826510.07
EquityHavells IndiaConsumer Durables0.174900.07
EquityGE Vernova T&DElectrical Equipment0.172410.06
EquityShree CementCement & Cement Products0.17260.06
EquityAdani Energy SolPower0.176740.06
EquityAmbuja CementsCement & Cement Products0.1712160.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.165430.06
EquityHyundai Motor IAutomobiles0.162770.06
EquitySundaram FinanceFinance0.161340.06
EquityPhoenix MillsRealty0.163620.06
EquityLodha DevelopersRealty0.155460.06
EquitySwiggyRetailing0.1516500.06
EquitySolar IndustriesChemicals & Petrochemicals0.15470.06
EquityAdani GreenPower0.155950.06
EquityMphasisIT - Software0.152210.06
EquityAlkem LabPharmaceuticals & Biotechnology0.151090.06
EquityGodrej Propert.Realty0.152920.06
EquityBoschAuto Components0.15170.06
EquityMRFAuto Components0.1540.06
EquityVoltasConsumer Durables0.154420.06
EquityAPL Apollo TubesIndustrial Products0.153520.06
EquityIndian BankBanks0.156860.05
EquityDabur IndiaPersonal Products0.1511450.05
EquityWaaree EnergiesElectrical Equipment0.141840.05
EquityTube InvestmentsAuto Components0.142070.05
EquityUnion Bank (I)Banks0.1437530.05
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.142920.05
EquitySiemensElectrical Equipment0.141720.05
EquityC D S LCapital Markets0.143460.05
EquityColgate-PalmolivPersonal Products0.142560.05
EquityVishal Mega MartRetailing0.1440700.05
EquityHitachi EnergyElectrical Equipment0.14250.05
EquityPrestige EstatesRealty0.143280.05
EquityCoromandel InterFertilizers & Agrochemicals0.132290.05
EquitySiemens Ener.IndElectrical Equipment0.131720.05
EquityVodafone IdeaTelecom - Services0.13536250.05
EquityP I IndustriesFertilizers & Agrochemicals0.131570.05
EquityAditya Birla CapFinance0.1314850.05
Equity360 ONECapital Markets0.134480.05
EquityA B BElectrical Equipment0.131020.05
EquitySBI CardsFinance0.135820.05
EquityJSW EnergyPower0.1310400.05
EquityKEI IndustriesIndustrial Products0.121200.04
EquityNMDCMinerals & Mining0.1267130.04
EquityMankind PharmaPharmaceuticals & Biotechnology0.122200.04
EquityL&T Finance LtdFinance0.1215830.04
EquityRadico KhaitanBeverages0.121520.04
EquityTorrent PowerPower0.123700.04
EquityJindal Stain.Ferrous Metals0.126240.04
EquityM & M Fin. Serv.Finance0.1212850.04
EquityICICI Pru LifeInsurance0.127620.04
EquityNHPC LtdPower0.1261450.04
EquityJ K CementsCement & Cement Products0.12810.04
EquityBioconPharmaceuticals & Biotechnology0.1111670.04
EquityPage IndustriesTextiles & Apparels0.11120.04
EquityJubilant Food.Leisure Services0.117600.04
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.114850.04
EquityUno MindaAuto Components0.113490.04
EquityKarur Vysya BankBanks0.1118340.04
EquityNatl. AluminiumNon - Ferrous Metals0.1117420.04
EquitySona BLW Precis.Auto Components0.118710.04
EquityBlue StarConsumer Durables0.112520.04
EquityDelhiveryTransport Services0.1110390.04
EquityOil IndiaOil0.1110590.04
EquitySupreme Inds.Industrial Products0.101250.04
EquityTata CommTelecom - Services0.102280.04
EquityHindustan ZincNon - Ferrous Metals0.108420.04
EquityI R F CFinance0.1034700.04
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.10710.04
EquityI R C T CLeisure Services0.105860.04
EquityMazagon DockIndustrial Manufacturing0.101480.03
EquityPetronet LNGGas0.1014560.03
EquityIpca Labs.Pharmaceuticals & Biotechnology0.102700.03
EquityKPIT Technologi.IT - Software0.103180.03
EquityLife InsuranceInsurance0.104310.03
EquityCity Union BankBanks0.0914000.03
EquityS A I LFerrous Metals0.0928080.03
EquityITC HotelsLeisure Services0.0918100.03
EquityKalyan JewellersConsumer Durables0.097470.03
EquityOberoi RealtyRealty0.092290.03
EquityPatanjali FoodsAgricultural Food & other Products0.096610.03
EquityOracle Fin.Serv.IT - Software0.09460.03
EquityRBL BankBanks0.0911620.03
EquityBalkrishna IndsAuto Components0.091560.03
EquityCams ServicesCapital Markets0.09930.03
EquityRail VikasConstruction0.0911030.03
EquityChola FinancialFinance0.091920.03
EquityBank of IndiaBanks0.0923600.03
EquityTata ElxsiIT - Software0.09670.03
EquityAstralIndustrial Products0.092390.03
EquityContainer Corpn.Transport Services0.086690.03
EquityAngel OneCapital Markets0.081250.03
EquityKaynes TechIndustrial Manufacturing0.08610.03
EquityExide Inds.Auto Components0.088840.03
EquityCrompton Gr. ConConsumer Durables0.0812480.03
EquityPNB HousingFinance0.083650.03
EquityKrishna Institu.Healthcare Services0.084790.03
EquityAdani Total GasGas0.085390.03
EquityRedingtonCommercial Services & Supplies0.0811540.03
EquityApollo TyresAuto Components0.086290.03
EquityLIC Housing Fin.Finance0.085840.03
EquityBerger PaintsConsumer Durables0.085530.03
EquityDalmia BharatLtdCement & Cement Products0.081550.03
EquityLloyds MetalsMinerals & Mining0.082550.03
EquitySchaeffler IndiaAuto Components0.08780.03
EquityManappuram Fin.Finance0.0810660.03
EquityApar Inds.Electrical Equipment0.07330.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.07100.03
EquityNippon Life Ind.Capital Markets0.073430.03
EquityAmber Enterp.Consumer Durables0.07410.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.07170.02
EquityAster DM Health.Healthcare Services0.074390.02
EquityAIA EngineeringIndustrial Products0.07750.02
EquityMotil.Oswal.Fin.Capital Markets0.073000.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.071580.02
EquityKFin Technolog.Capital Markets0.072590.02
EquityCochin ShipyardIndustrial Manufacturing0.071640.02
EquityGland PharmaPharmaceuticals & Biotechnology0.071550.02
EquityIndraprastha GasGas0.0713620.02
EquityBharat DynamicsAerospace & Defense0.071790.02
EquityGujarat FluorochChemicals & Petrochemicals0.07790.02
EquityPoonawalla FinFinance0.075580.02
EquityKalpataru Proj.Construction0.072210.02
EquityIIFL FinanceFinance0.064510.02
EquityBharti HexacomTelecom - Services0.061460.02
EquityNarayana HrudayaHealthcare Services0.061320.02
EquityBandhan BankBanks0.0616940.02
EquityThe Ramco CementCement & Cement Products0.062450.02
EquityInox WindElectrical Equipment0.0618730.02
EquityCartrade TechRetailing0.06810.02
EquityLinde IndiaChemicals & Petrochemicals0.06410.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06640.02
EquityTata ChemicalsChemicals & Petrochemicals0.063040.02
EquityBrigade Enterpr.Realty0.062700.02
EquitySyngene Intl.Healthcare Services0.063680.02
EquityUnited BreweriesBeverages0.061400.02
EquityL&T TechnologyIT - Services0.06530.02
EquityNBCCConstruction0.0620110.02
EquityH U D C OFinance0.069750.02
EquityK P R Mill LtdTextiles & Apparels0.062160.02
EquityGeneral InsurancInsurance0.066010.02
EquitySammaan CapitalFinance0.0614980.02
EquityAsahi India GlasAuto Components0.062250.02
EquityP & G HygienePersonal Products0.06180.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06790.02
EquityAmara Raja Ener.Auto Components0.062380.02
EquityTata Technolog.IT - Services0.063330.02
EquityDr Lal PathlabsHealthcare Services0.06740.02
EquityACCCement & Cement Products0.061220.02
EquityMotherson WiringAuto Components0.0649380.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0612000.02
EquityAuthum InvestFinance0.06830.02
EquityReliance PowerPower0.0555650.02
EquityTimken IndiaIndustrial Products0.05700.02
EquityIndian RenewableFinance0.0515450.02
EquityThermaxElectrical Equipment0.05750.02
EquityPTC IndustriesIndustrial Products0.05120.02
EquityWelspun CorpIndustrial Products0.052540.02
EquityAnand Rathi Wea.Capital Markets0.05750.02
EquityPremier EnergiesElectrical Equipment0.052220.02
EquityNuvama WealthCapital Markets0.05290.02
EquityStar Health InsuInsurance0.054410.02
EquityIndian Energy ExCapital Markets0.0515440.02
EquityFive-Star Bus.FiFinance0.053620.02
EquityGE Shipping CoTransport Services0.051930.02
EquityElgi EquipmentsIndustrial Products0.054180.02
EquityFirstsour.Solu.Commercial Services & Supplies0.056170.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.05820.02
EquityCESCPower0.0512250.02
EquityHindustan CopperNon - Ferrous Metals0.056370.02
EquityCRISILFinance0.05470.02
EquityDeepak NitriteChemicals & Petrochemicals0.051330.02
EquityEID ParryFood Products0.052000.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.05800.02
EquityGlobal HealthHealthcare Services0.051640.02
EquityAffle 3iIT - Services0.051230.02
EquityEmamiPersonal Products0.053830.02
EquitySundram Fasten.Auto Components0.052150.02
EquitySouth Ind.BankBanks0.0550690.02
EquityHimadri SpecialChemicals & Petrochemicals0.054560.02
EquityUjjivan SmallBanks0.0536490.01
EquityZF CommercialAuto Components0.05150.01
EquityWockhardtPharmaceuticals & Biotechnology0.051600.01
EquityIntellect DesignIT - Software0.051770.01
EquityLMWIndustrial Manufacturing0.05130.01
EquityHexaware Tech.IT - Software0.052580.01
EquityHBL EngineeringIndustrial Products0.052190.01
EquityeClerx ServicesCommercial Services & Supplies0.05420.01
EquityCarborundum Uni.Industrial Products0.052230.01
EquityBajaj HousingFinance0.0518090.01
EquityTata Inv.Corpn.Finance0.052520.01
EquityAegis LogisticsGas0.052440.01
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.051010.01
EquityCyientIT - Services0.051640.01
EquityPG ElectroplastConsumer Durables0.053110.01
EquityKirloskar OilIndustrial Products0.051620.01
EquityAtulChemicals & Petrochemicals0.04310.01
EquityZee EntertainmenEntertainment0.0417880.01
EquityA B Real EstatePaper, Forest & Jute Products0.041020.01
EquityCastrol IndiaPetroleum Products0.049400.01
EquityEndurance Tech.Auto Components0.04680.01
EquityBank of MahaBanks0.0430560.01
EquityDeepak Fertilis.Chemicals & Petrochemicals0.041300.01
Equity3M IndiaDiversified0.0450.01
EquityJP Power Ven.Power0.0492590.01
EquityKajaria CeramicsConsumer Durables0.041620.01
EquityKEC InternationaConstruction0.042520.01
EquityData PatternAerospace & Defense0.04580.01
EquityTD Power SystemsElectrical Equipment0.042210.01
EquitySai LifePharmaceuticals & Biotechnology0.041940.01
EquityNTPC Green Ene.Power0.0418040.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041570.01
EquityHome First FinanFinance0.041530.01
EquityJSW InfrastTransport Infrastructure0.046260.01
EquityCraftsman AutoAuto Components0.04240.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041660.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.041050.01
EquityGo Digit GeneralInsurance0.044660.01
EquityZensar Tech.IT - Software0.042220.01
EquityAWL Agri Busine.Agricultural Food & other Products0.046400.01
EquityIRB Infra.Devl.Construction0.0438530.01
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.041070.01
EquityMah. ScootersFinance0.04110.01
EquityGuj.St.PetronetGas0.045590.01
EquityForce MotorsAutomobiles0.0490.01
EquityAther EnergyAutomobiles0.042230.01
EquityGarden Reach Sh.Aerospace & Defense0.04570.01
EquityCEATAuto Components0.04410.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.042820.01
EquityKarnataka BankBanks0.047340.01
EquityInventurus KnowlIT - Services0.04920.01
EquityNLC IndiaPower0.046340.01
EquityAstra MicrowaveAerospace & Defense0.041640.01
EquityLemon Tree HotelLeisure Services0.049650.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041740.01
EquityAnant RajRealty0.042640.01
EquityAarti IndustriesChemicals & Petrochemicals0.043980.01
EquitySagilityIT - Services0.0429740.01
EquityPVR InoxEntertainment0.041390.01
EquitySansera Enginee.Auto Components0.04840.01
EquityUsha MartinIndustrial Products0.043430.01
EquityAptus Value Hou.Finance0.045240.01
EquityCan Fin HomesFinance0.041640.01
EquityPfizerPharmaceuticals & Biotechnology0.04290.01
EquityEIHLeisure Services0.043850.01
EquityPoly MedicureHealthcare Equipment & Supplies0.04740.01
EquityEquitas Sma. FinBanks0.0422140.01
EquityHoneywell AutoIndustrial Manufacturing0.0340.01
EquityCapri GlobalFinance0.037500.01
EquityNavaPower0.032690.01
EquityCohance LifePharmaceuticals & Biotechnology0.032480.01
EquityCreditAcc. Gram.Finance0.031040.01
EquityGillette IndiaPersonal Products0.03160.01
EquityCCL ProductsAgricultural Food & other Products0.031370.01
EquityIndiamart Inter.Retailing0.03590.01
EquityNCCConstruction0.037940.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03740.01
EquityEdelweiss.Fin.Finance0.0312270.01
EquitySonata SoftwareIT - Software0.033780.01
EquityHFCLTelecom - Services0.0319180.01
EquityMahanagar GasGas0.031110.01
EquityGujarat GasGas0.033350.01
EquitySobhaRealty0.03860.01
EquityRainbow Child.Healthcare Services0.03970.01
EquityShaily Engineer.Industrial Products0.03500.01
EquityChambal Fert.Fertilizers & Agrochemicals0.032950.01
EquityTitagarh RailIndustrial Manufacturing0.031560.01
EquityWhirlpool IndiaConsumer Durables0.031200.01
EquityGabriel IndiaAuto Components0.031230.01
EquityBrainbees Solut.Retailing0.034160.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.031240.01
EquityZen TechnologiesAerospace & Defense0.03890.01
EquityChoice Intl.Finance0.031540.01
EquityBata IndiaConsumer Durables0.031240.01
EquityChalet HotelsLeisure Services0.031390.01
EquityV-Guard IndustriConsumer Durables0.033570.01
EquityBirlasoft LtdIT - Software0.033210.01
EquitySwan CorpChemicals & Petrochemicals0.032710.01
EquitySyrma SGS Tech.Industrial Manufacturing0.031480.01
EquityTriveni TurbineElectrical Equipment0.032240.01
EquityVa Tech WabagOther Utilities0.03880.01
EquityAAVAS FinanciersFinance0.03770.01
EquityA B LifestyleRetailing0.039120.01
EquityRatnamani MetalsIndustrial Products0.03500.01
EquityReligare Enterp.Finance0.034780.01
EquityTechno Elec.EnggConstruction0.03970.01
EquityGokaldas ExportsTextiles & Apparels0.031260.01
EquityAfcons Infrastr.Construction0.032890.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03250.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.031640.01
EquitySapphire FoodsLeisure Services0.034600.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.031280.01
EquityMedplus HealthRetailing0.031390.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.032390.01
EquityGravita IndiaMinerals & Mining0.03610.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033410.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.036990.01
EquityShyam MetalicsIndustrial Products0.031360.01
EquityJM FinancialFinance0.037580.01
EquityFinolex CablesIndustrial Products0.031470.01
EquityRamkrishna Forg.Auto Components0.032000.01
EquityIDBI BankBanks0.0310890.01
EquityL T FoodsAgricultural Food & other Products0.032670.01
EquityNewgen SoftwareIT - Software0.031230.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.03120.01
EquitySJVNPower0.0313890.01
EquityDevyani Intl.Leisure Services0.037960.01
EquityTBO TekLeisure Services0.03650.01
EquityArvind LtdTextiles & Apparels0.033040.01
EquitySafari Inds.Consumer Durables0.03440.01
EquitySun TV NetworkEntertainment0.031920.01
EquityCMS Info SystemsCommercial Services & Supplies0.032990.01
EquityF A C TFertilizers & Agrochemicals0.031210.01
EquityIndegeneHealthcare Services0.031990.01
EquityJK Tyre & IndustAuto Components0.032360.01
EquityNetweb Technol.IT - Services0.03320.01
EquityEngineers IndiaConstruction0.035320.01
EquityMTAR TechnologieAerospace & Defense0.03410.01
EquityAditya AMCCapital Markets0.031410.01
EquityIrcon Intl.Construction0.036330.01
EquityCIE AutomotiveAuto Components0.032470.01
EquityTime TechnoplastIndustrial Products0.035050.01
EquitySKF India Indus.Industrial Products0.03460.01
EquityGodawari PowerIndustrial Products0.034760.01
EquityBalrampur ChiniAgricultural Food & other Products0.022230.01
EquityNazara Technolo.Entertainment0.023880.00
EquityTilaknagar Inds.Beverages0.022080.00
EquityOlectra GreentecAutomobiles0.02790.00
EquityAadhar Hsg. Fin.Finance0.022050.00
EquityOla ElectricAutomobiles0.0223930.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021080.00
EquityVolt.Transform.Electrical Equipment0.02120.00
EquityFinolex Inds.Industrial Products0.025470.00
EquityMetropolis HealtHealthcare Services0.02500.00
EquityJK Lakshmi Cem.Cement & Cement Products0.021270.00
EquityReliance Infra.Power0.025580.00
EquityVijaya Diagnost.Healthcare Services0.02950.00
EquityDCB BankBanks0.025160.00
EquityCentury PlyboardConsumer Durables0.021180.00
EquityGuj Pipavav PortTransport Infrastructure0.025270.00
EquityAzad EngineeringElectrical Equipment0.02560.00
EquityNMDC SteelFerrous Metals0.0222380.00
EquityDCM ShriramDiversified0.02770.00
EquityLe TravenuesLeisure Services0.023480.00
EquityJ & K BankBanks0.028660.00
EquityUTI AMCCapital Markets0.02810.00
EquityBlackbuckTransport Services0.021380.00
EquityTsf InvestmentsFinance0.021830.00
EquityWelspun LivingTextiles & Apparels0.026170.00
EquityBASF IndiaChemicals & Petrochemicals0.02220.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.02640.00
EquityCemindia ProjectConstruction0.021080.00
EquityMinda CorpAuto Components0.021560.00
EquityGodrej IndustrieDiversified0.02860.00
EquityPricol LtdAuto Components0.021430.00
EquityLumax Auto Tech.Auto Components0.02580.00
EquityNiva Bupa HealthInsurance0.0211970.00
EquityR R KabelIndustrial Products0.02630.00
EquityThyrocare Tech.Healthcare Services0.021780.00
EquityDOMS IndustriesHousehold Products0.02350.00
EquitySarda EnergyFerrous Metals0.021790.00
EquityBikaji FoodsFood Products0.021220.00
EquityVardhman TextileTextiles & Apparels0.021990.00
EquityG M D CMinerals & Mining0.021610.00
EquityEureka ForbesConsumer Durables0.021330.00
EquityElecon Engg.CoElectrical Equipment0.021710.00
EquitySKF IndiaAuto Components0.02450.00
EquityC P C LPetroleum Products0.02940.00
EquityHEGIndustrial Products0.021630.00
EquityGHCLChemicals & Petrochemicals0.021480.00
EquitySignatureGlobalRealty0.02760.00
EquityRategain TravelIT - Software0.021190.00
EquityArvind Fashions.Retailing0.021670.00
EquityPrudent Corp.Capital Markets0.02340.00
EquityV2 RetailRetailing0.02340.00
EquityVesuvius IndiaIndustrial Products0.021740.00
EquityKirl. BrothersIndustrial Products0.02490.00
EquityMahindra Life.Realty0.021970.00
EquityAditya Bir. Fas.Retailing0.0210550.00
EquityKPI Green EnergyPower0.021910.00
EquitySchneider Elect.Electrical Equipment0.021140.00
EquityEmbassy DevelopRealty0.0210480.00
EquityG N F CChemicals & Petrochemicals0.021620.00
EquityZydus WellnessFood Products0.021870.00
EquityKirl.PneumaticIndustrial Products0.02740.00
EquityShakti PumpsIndustrial Products0.021180.00
EquityG S F CFertilizers & Agrochemicals0.024330.00
EquityNew India AssuraInsurance0.024670.00
EquityCSB BankBanks0.021930.00
EquityDr Agarwal's HeaHealthcare Services0.021490.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02800.00
EquityEthos LtdConsumer Durables0.02260.00
EquityMrs BectorsFood Products0.02610.00
EquityHappiest MindsIT - Software0.021590.00
EquityJyothy LabsHousehold Products0.022640.00
EquityVinati OrganicsChemicals & Petrochemicals0.02500.00
EquitySanofi IndiaPharmaceuticals & Biotechnology0.02180.00
EquitySBFC FinanceFinance0.027260.00
EquityMarksans PharmaPharmaceuticals & Biotechnology0.024180.00
EquityI O BBanks0.0220220.00
EquityShriram PistonsAuto Components0.02300.00
EquityKSBIndustrial Products0.021020.00
EquityTejas NetworksTelecom - Equipment & Accessories0.021570.00
EquityBLS Internat.Leisure Services0.022350.00
EquityHonasa ConsumerPersonal Products0.022670.00
EquityS C ITransport Services0.023280.00
EquityPraj IndustriesIndustrial Manufacturing0.022400.00
EquityJupiter WagonsIndustrial Manufacturing0.022640.00
EquityHealth.GlobalHealthcare Services0.021030.00
EquityWestlife FoodLeisure Services0.021320.00
EquityThangamayil Jew.Consumer Durables0.02230.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02390.00
EquityTanla PlatformsIT - Software0.021340.00
EquityDynamatic Tech.Industrial Manufacturing0.0280.00
EquityJindal SawIndustrial Products0.024510.00
EquityPTC IndiaPower0.024630.00
EquityGMM PfaudlerIndustrial Manufacturing0.02650.00
EquityCentral BankBanks0.0218910.00
EquityIIFL CapitalCapital Markets0.022260.00
EquityVedant FashionsRetailing0.021190.00
EquityGraphite IndiaIndustrial Products0.021300.00
EquityShilpa MedicarePharmaceuticals & Biotechnology0.022110.00
EquityHind.Construct.Construction0.0229440.00
EquityLatent ViewIT - Software0.021400.00
EquityNuvoco VistasCement & Cement Products0.021950.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.02990.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.02490.00
EquityAurionpro Sol.IT - Software0.02630.00
EquityTridentTextiles & Apparels0.0224260.00
EquitySamhi HotelsLeisure Services0.023490.00
EquityInox GreenPower0.023130.00
EquityUCO BankBanks0.0222100.00
EquityAllied BlendersBeverages0.021040.00
EquityGMR UrbanPower0.025660.00
EquityV-Mart RetailRetailing0.02860.00
EquityGarware Hi TechIndustrial Products0.02170.00
EquityMastekIT - Software0.02300.00
EquityFine OrganicChemicals & Petrochemicals0.02150.00
EquityBelrise IndustriAuto Components0.023950.00
EquityINDIA SHELTE FINFinance0.02750.00
EquityIFCIFinance0.0212780.00
EquityInternational GeCommercial Services & Supplies0.021970.00
EquityTega Inds.Industrial Manufacturing0.02330.00
EquityAvanti FeedsFood Products0.02780.00
EquityBlue Dart ExpresTransport Services0.02110.00
EquityValor EstateLeisure Services0.024750.00
EquityBombay BurmahFood Products0.02340.00
EquityPower Mech Proj.Construction0.02260.00
EquityRitesConstruction0.022600.00
EquityBirla Corpn.Cement & Cement Products0.02550.00
EquityGarware Tech.Textiles & Apparels0.02870.00
EquityAnupam RasayanChemicals & Petrochemicals0.02500.00
EquityCera Sanitary.Consumer Durables0.02110.00
EquityKRBLAgricultural Food & other Products0.021490.00
EquityPC JewellerConsumer Durables0.0161290.00
EquityWebsol EnergyElectrical Equipment0.015940.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.01130.00
EquityAkzo NobelConsumer Durables0.01180.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011660.00
EquityBanco ProductsAuto Components0.01870.00
EquityWelspun EnterpConstruction0.011120.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0130380.00
EquityManorama Indust.Food Products0.01450.00
EquityITITelecom - Equipment & Accessories0.011870.00
EquityAhluwalia Contr.Construction0.01580.00
EquitySaregama IndiaEntertainment0.011450.00
EquityRailtel Corpn.Telecom - Services0.011700.00
EquityDodla DairyFood Products0.01450.00
EquityArchean ChemicalChemicals & Petrochemicals0.011120.00
EquityNetwrk.18 MediaEntertainment0.0112700.00
EquityION ExchangeOther Utilities0.011630.00
EquityAegis Vopak TermOil0.012190.00
EquityAether Industri.Chemicals & Petrochemicals0.01650.00
EquityRaymond LifestylTextiles & Apparels0.01510.00
EquityRelaxo FootwearConsumer Durables0.011390.00
EquityPrivi Speci.Chemicals & Petrochemicals0.01180.00
EquityT R I LElectrical Equipment0.012080.00
EquityRestaurant BrandLeisure Services0.019040.00
EquityIngersoll-RandIndustrial Products0.01150.00
EquitySterling & Wils.Construction0.012470.00
EquityLloyds EngineeriIndustrial Manufacturing0.0110450.00
EquityEPL LtdIndustrial Products0.012710.00
EquityC.E. Info SystemIT - Software0.01330.00
EquityAvalon TechElectrical Equipment0.01570.00
EquityIndigo PaintsConsumer Durables0.01430.00
EquityJK PaperPaper, Forest & Jute Products0.011500.00
EquityM R P LPetroleum Products0.013470.00
EquityRHI MagnesitaIndustrial Products0.011180.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.015190.00
EquityPNC InfratechConstruction0.012190.00
EquityBalu ForgeIndustrial Products0.01860.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01600.00
EquityBorosil Renew.Industrial Products0.01920.00
EquityWaaree Renewab.Electrical Equipment0.01500.00
EquityZaggle PrepaidIT - Services0.011350.00
EquityNESCOCommercial Services & Supplies0.01410.00
EquityPearl Global IndTextiles & Apparels0.01310.00
EquityRattanIndia Pow.Power0.0152120.00
EquityThe Anup EngineeIndustrial Manufacturing0.01230.00
EquitySandur ManganeseConsumable Fuels0.012430.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.012310.00
EquityG R InfraprojectConstruction0.01480.00
EquityInox IndiaIndustrial Products0.01440.00
EquityYatharth Hospit.Healthcare Services0.01720.00
EquityTexmaco RailIndustrial Manufacturing0.013960.00
EquityTata Tele. Mah.Telecom - Services0.019760.00
EquityGodrej AgrovetFood Products0.01850.00
EquityCello WorldConsumer Durables0.01840.00
EquityIndo Count Inds.Textiles & Apparels0.011540.00
EquityLeela Palaces HoLeisure Services0.011210.00
EquityTips MusicEntertainment0.01890.00
EquityIndia GlycolsBeverages0.01450.00
EquityMax EstatesRealty0.011010.00
EquityParas DefenceAerospace & Defense0.01680.00
EquityVarroc EngineerAuto Components0.01740.00
EquityRajesh ExportsConsumer Durables0.012610.00
EquityV I P Inds.Consumer Durables0.011290.00
EquityJBM AutoAuto Components0.01780.00
EquityTransrail LightElectrical Equipment0.01750.00
EquityFiem IndustriesAuto Components0.01210.00
EquityMOILMinerals & Mining0.011400.00
EquityElectrost.Cast.Industrial Products0.016400.00
EquityJana Small FinanBanks0.011040.00
EquityThomas Cook (I)Leisure Services0.013160.00
EquityAWFIS SpaceCommercial Services & Supplies0.01870.00
EquityMah. SeamlessIndustrial Products0.01790.00
EquityJ Kumar InfraConstruction0.01790.00
EquityCampus Activewe.Consumer Durables0.011660.00
EquityAlkyl AminesChemicals & Petrochemicals0.01270.00
EquityACME Solar Hold.Power0.011950.00
EquityKNR Construct.Construction0.012800.00
EquityCigniti Tech.IT - Services0.01240.00
EquitySunteck RealtyRealty0.011050.00
EquityAshoka BuildconConstruction0.012490.00
EquitySky Gold & Diam.Consumer Durables0.011330.00
EquityRallis IndiaFertilizers & Agrochemicals0.011670.00
EquityJain IrrigationIndustrial Products0.019650.00
EquitySheela FoamConsumer Durables0.01730.00
EquityISGEC HeavyConstruction0.01530.00
EquityBharat BijleeElectrical Equipment0.01150.00
EquityJamna Auto Inds.Auto Components0.013780.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0115480.00
EquityRain IndustriesChemicals & Petrochemicals0.013750.00
EquityAlok IndustriesTextiles & Apparels0.0124110.00
EquitySurya RoshniIndustrial Products0.011550.00
EquityDilip BuildconConstruction0.01850.00
EquityRefex IndustriesChemicals & Petrochemicals0.011170.00
EquityASK AutomotiveAuto Components0.01810.00
EquityClean ScienceChemicals & Petrochemicals0.01440.00
EquityHeritage FoodsFood Products0.01830.00
EquityGreaves CottonIndustrial Products0.011970.00
EquityFDCPharmaceuticals & Biotechnology0.01950.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01680.00
EquityEpigralChemicals & Petrochemicals0.01260.00
EquityIndian MetalsFerrous Metals0.01290.00
EquityBajaj ElectricalConsumer Durables0.01810.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01390.00
EquityGateway DistriTransport Services0.016580.00
EquitySharda CropchemFertilizers & Agrochemicals0.01440.00
EquityR C FFertilizers & Agrochemicals0.012680.00
EquityLloyds EnterprisMetals & Minerals Trading0.016460.00
EquityStyrenix Perfor.Chemicals & Petrochemicals0.01180.00
EquityAGI GreenpacIndustrial Products0.01490.00
EquitySharda MotorAuto Components0.01400.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.01500.00
EquityIndia CementsCement & Cement Products0.01950.00
EquityGallantt Ispat LIndustrial Products0.01630.00
EquityStar CementCement & Cement Products0.011640.00
EquityVentive HospitalLeisure Services0.01500.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01220.00
EquityGanesh HousingRealty0.01430.00
EquityGulf Oil Lubric.Petroleum Products0.01300.00
EquityPatel EngineerinConstruction0.019760.00
EquityKitex GarmentsTextiles & Apparels0.011650.00
EquitySenco GoldConsumer Durables0.011130.00
EquityJai Balaji Inds.Ferrous Metals0.015070.00
EquitySkipperElectrical Equipment0.01740.00
EquityIFB IndustriesConsumer Durables0.01200.00
EquitySunflag IronIndustrial Products0.011300.00
EquityEntero HealthcarRetailing0.01310.00
EquityDatamatics Glob.IT - Services0.01390.00
EquityeMudhraIT - Services0.01530.00
EquityPrism JohnsonCement & Cement Products0.012390.00
EquityDhanuka AgritechFertilizers & Agrochemicals0.01260.00
EquityElectronics MartRetailing0.012610.00
EquityCyient DLMAerospace & Defense0.01740.00
EquityJust DialRetailing0.01430.00
EquitySubrosIndustrial Products0.01370.00
EquityMishra Dhatu NigAerospace & Defense0.01950.00
EquityH.G. Infra Engg.Construction0.01360.00
EquityVST IndustriesCigarettes & Tobacco Products0.011190.00
EquityMan InfraConstruction0.012360.00
EquityLaxmi OrganicChemicals & Petrochemicals0.011640.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.011240.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.012670.00
EquityRattanIndia EntRetailing0.016740.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.01930.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.01680.00
EquityPuravankaraRealty0.011150.00
EquityKRN Heat ExchanIndustrial Products0.01350.00
EquityP N Gadgil Jewe.Consumer Durables0.01450.00
EquityGreenpanel Inds.Consumer Durables0.011120.00
EquityGanesha Ecosphe.Textiles & Apparels0.01300.00
EquityVaibhav GlobalConsumer Durables0.011140.00
EquityTARC LtdRealty0.011940.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.01240.00
EquityQuess CorpCommercial Services & Supplies0.011240.00
EquityTVS SupplyTransport Services0.012430.00
EquitySymphonyConsumer Durables0.01300.00
EquityShare India Sec.Capital Markets0.011480.00
EquityEasy Trip Plann.Leisure Services0.0135220.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.01300.00
EquityDiamond PowerElectrical Equipment0.011640.00
EquitySPARCPharmaceuticals & Biotechnology0.011820.00
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.01390.00
EquityBalaji AminesChemicals & Petrochemicals0.01210.00
EquityPolyplex CorpnIndustrial Products0.01290.00
EquityHemisphere PropCommercial Services & Supplies0.011710.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.01420.00
EquityMSTCCommercial Services & Supplies0.01480.00
EquityPrince PipesIndustrial Products0.01840.00
EquityKalyani SteelsIndustrial Products0.01300.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.01530.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.01310.00
EquityEnviro InfraOther Utilities0.011020.00
EquityJohnson Con. HitConsumer Durables0.01130.00
EquityRoute MobileTelecom - Services0.01310.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.012410.00
Preference SharesTVS Motor Co.Automobiles0.0019560.00
EquityApeejay Surrend.Leisure Services0.001320.00
EquityLux IndustriesTextiles & Apparels0.00150.00
EquityMMTCCommercial Services & Supplies0.002940.00
EquityOswal PumpsIndustrial Products0.00310.00
EquityOrient CementCement & Cement Products0.001010.00
EquityHikalPharmaceuticals & Biotechnology0.00720.00
EquityAllcargo GlobalTransport Services0.007050.00
EquityCeigall IndiaConstruction0.00610.00
EquityImagica. Enter.Leisure Services0.002730.00
EquityUnimech Aero.Aerospace & Defense0.00120.00
EquityJindal WorldwideTextiles & Apparels0.002910.00
EquityAllcargo Logist.Transport Services0.007010.00

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Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
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
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1860-267-3000 / 7039-050-000

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