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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)

40.76

Invest wise with Expert advice

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Bandhan Nifty Total Market Index Fund Reg G - Nav Details

Nav Date

:  20-Jan-2026

NAV [Rs.]

:  9.905

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
-2.33
-3.27
-3.69
-2.13
4.35
-
-
-0.62
Category Avg
-2.17
-2.77
-2.9
-1.11
4.66
16.47
13.25
7.6
Category Best
1.84
6.2
12.65
23.38
31.57
35.09
21.18
42.96
Category Worst
-7.48
-10.38
-15.65
-20.7
-16.68
10.22
10.22
-24.21

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
Kansai Nerolac395
Kwality Wall's1,738
JSW Cement415

Out

InName Of The CompanyNo Of Shares
SKF India Indus.46
SKF India45
Rajesh Exports261

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.28299182.96
EquityReliance IndustrPetroleum Products5.09132062.07
EquityICICI BankBanks4.60139701.87
EquityBharti AirtelTelecom - Services2.8254501.14
EquityInfosysIT - Software2.7268511.10
EquityLarsen & ToubroConstruction2.3022970.93
EquitySBIBanks1.9681150.79
EquityITCDiversified FMCG1.86188480.75
EquityAxis BankBanks1.7556050.71
EquityM & MAutomobiles1.5917460.64
EquityTCSIT - Software1.5719970.64
EquityKotak Mah. BankBanks1.5528760.63
EquityBajaj FinanceFinance1.2651930.51
EquityMaruti SuzukiAutomobiles1.052570.42
EquityHind. UnileverDiversified FMCG0.9917360.40
EquityEternalRetailing0.96140520.39
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8720710.35
EquityHCL TechnologiesIT - Software0.8220640.33
EquityTitan CompanyConsumer Durables0.808070.32
EquityNTPCPower0.7592720.30
EquityTata SteelFerrous Metals0.71161660.29
EquityBharat ElectronAerospace & Defense0.6870050.27
EquityUltraTech Cem.Cement & Cement Products0.672320.27
EquityShriram FinanceFinance0.6727390.27
EquityHindalco Inds.Non - Ferrous Metals0.6228300.25
EquityAsian PaintsConsumer Durables0.608840.24
EquityPower Grid CorpnPower0.5888590.23
EquityBajaj FinservFinance0.5611180.22
EquityInterglobe AviatTransport Services0.554420.22
EquityJSW SteelFerrous Metals0.5218370.21
EquityGrasim IndsCement & Cement Products0.527470.21
EquityBSECapital Markets0.527990.21
EquityBajaj AutoAutomobiles0.502170.20
EquityVedantaDiversified Metals0.4933180.20
EquityAdani PortsTransport Infrastructure0.4913530.19
EquityTech MahindraIT - Software0.4812420.19
EquityEicher MotorsAutomobiles0.482690.19
EquityJio FinancialFinance0.4664110.18
EquityTrentRetailing0.464340.18
EquityO N G COil0.4575970.18
EquityNestle IndiaFood Products0.4414020.18
EquitySBI Life InsuranInsurance0.448780.17
EquityCoal IndiaConsumable Fuels0.4344410.17
EquityTVS Motor Co.Automobiles0.424590.17
EquityCiplaPharmaceuticals & Biotechnology0.4111000.16
EquityHind.AeronauticsAerospace & Defense0.403710.16
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.392490.15
EquityHDFC Life Insur.Insurance0.3921020.15
EquityMax HealthcareHealthcare Services0.3714540.15
EquityTata ConsumerAgricultural Food & other Products0.3712730.15
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3711920.15
EquityTata Motors PVehAutomobiles0.3740900.15
EquityWiproIT - Software0.3655840.14
EquityHero MotocorpAutomobiles0.362540.14
EquityB P C LPetroleum Products0.3637910.14
EquityApollo HospitalsHealthcare Services0.352010.14
EquityCholaman.Inv.&FnFinance0.358270.14
EquityBritannia Inds.Food Products0.342310.13
EquityPersistent SysteIT - Software0.332130.13
EquityVarun BeveragesBeverages0.3226770.13
EquityFederal BankBanks0.3248120.12
EquityIndian Hotels CoLeisure Services0.3117180.12
EquitySuzlon EnergyElectrical Equipment0.31237330.12
EquityTata Power Co.Power0.3132840.12
EquityPB Fintech.Financial Technology (Fintech)0.306670.12
EquityI O C LPetroleum Products0.3073080.12
EquityCummins IndiaIndustrial Products0.292640.11
EquityAdani Enterp.Metals & Minerals Trading0.285090.11
EquityMulti Comm. Exc.Capital Markets0.271000.11
EquityIndusInd BankBanks0.2712880.11
EquityIDFC First BankBanks0.27129450.11
EquityAdani PowerPower0.2777160.11
EquityAU Small FinanceBanks0.2711040.10
EquityLTIMindtreeIT - Software0.271810.10
EquityAvenue Super.Retailing0.272880.10
EquityCoforgeIT - Software0.276550.10
EquityBank of BarodaBanks0.2636280.10
EquityHDFC AMCCapital Markets0.263980.10
EquityIndus TowersTelecom - Services0.2625310.10
EquitySamvardh. Mothe.Auto Components0.2686870.10
EquityOne 97Financial Technology (Fintech)0.257940.10
EquityCanara BankBanks0.2565940.10
EquityInfo Edg.(India)Retailing0.257600.10
EquityPower Fin.Corpn.Finance0.2528480.10
EquitySwiggyRetailing0.2526140.10
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2555960.10
EquityLupinPharmaceuticals & Biotechnology0.254740.10
EquityDixon Technolog.Consumer Durables0.24800.09
EquityBajaj HoldingsFinance0.24850.09
EquityGodrej ConsumerPersonal Products0.247870.09
EquityH P C LPetroleum Products0.2318780.09
EquityICICI LombardInsurance0.234730.09
EquityGAIL (India)Gas0.2252760.09
EquityFortis Health.Healthcare Services0.2210190.09
EquityPidilite Inds.Chemicals & Petrochemicals0.226070.09
EquitySRFChemicals & Petrochemicals0.212840.08
EquityREC LtdFinance0.2124430.08
EquityUPLFertilizers & Agrochemicals0.2110960.08
EquityCG Power & IndElectrical Equipment0.2113430.08
EquityDLFRealty0.2112550.08
EquityMax FinancialInsurance0.215160.08
EquityLaurus LabsPharmaceuticals & Biotechnology0.217600.08
EquityUnited SpiritsBeverages0.205780.08
EquityPunjab Natl.BankBanks0.2067440.08
EquityMuthoot FinanceFinance0.202100.08
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.192050.07
EquityPolycab IndiaIndustrial Products0.191030.07
EquityMaricoAgricultural Food & other Products0.1910340.07
EquityJindal SteelFerrous Metals0.197310.07
EquityBharat ForgeAuto Components0.195210.07
EquityGE Vernova T&DElectrical Equipment0.192420.07
EquityYes BankBanks0.18343380.07
EquityGMR AirportsTransport Infrastructure0.1869790.07
EquityB H E LElectrical Equipment0.1825130.07
EquitySundaram FinanceFinance0.171350.07
EquityFSN E-CommerceRetailing0.1726720.07
EquityHavells IndiaConsumer Durables0.174930.07
EquityAdani Energy SolPower0.176780.06
EquityShree CementCement & Cement Products0.17260.06
EquityAPL Apollo TubesIndustrial Products0.173550.06
EquityPhoenix MillsRealty0.173650.06
EquityAmbuja CementsCement & Cement Products0.1611930.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.165470.06
EquityHyundai Motor IAutomobiles0.162790.06
EquityAlkem LabPharmaceuticals & Biotechnology0.151140.06
EquityMphasisIT - Software0.152230.06
EquityBoschAuto Components0.15170.06
EquityMRFAuto Components0.1540.06
EquityAdani GreenPower0.156000.06
EquityVoltasConsumer Durables0.154450.06
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.152950.06
Equity360 ONECapital Markets0.154970.05
EquitySolar IndustriesChemicals & Petrochemicals0.14480.05
EquityGodrej Propert.Realty0.142920.05
EquityLodha DevelopersRealty0.145500.05
EquityVodafone IdeaTelecom - Services0.14540020.05
EquityUnion Bank (I)Banks0.1437790.05
EquityDabur IndiaPersonal Products0.1411520.05
EquityIndian BankBanks0.146910.05
EquityVishal Mega MartRetailing0.1441630.05
EquityNMDCMinerals & Mining0.1467600.05
EquityWaaree EnergiesElectrical Equipment0.141870.05
EquityNatl. AluminiumNon - Ferrous Metals0.1417540.05
EquityTube InvestmentsAuto Components0.132090.05
EquityKEI IndustriesIndustrial Products0.131210.05
EquityAditya Birla CapFinance0.1315000.05
EquityColgate-PalmolivPersonal Products0.132580.05
EquityA B BElectrical Equipment0.131030.05
EquitySiemensElectrical Equipment0.131730.05
EquityPrestige EstatesRealty0.133300.05
EquityJindal Stain.Ferrous Metals0.136250.05
EquityCoromandel InterFertilizers & Agrochemicals0.132310.05
EquityM & M Fin. Serv.Finance0.1312940.05
EquityHindustan ZincNon - Ferrous Metals0.138480.05
EquityICICI Pru LifeInsurance0.137680.05
EquityP I IndustriesFertilizers & Agrochemicals0.131580.05
EquityJSW EnergyPower0.1210500.05
EquityL&T Finance LtdFinance0.1216000.05
EquitySBI CardsFinance0.125860.05
EquityRadico KhaitanBeverages0.121530.05
EquityC D S LCapital Markets0.123480.05
EquityNHPC LtdPower0.1261880.04
EquityKarur Vysya BankBanks0.1218470.04
EquityTorrent PowerPower0.123720.04
EquityMankind PharmaPharmaceuticals & Biotechnology0.122210.04
EquityBioconPharmaceuticals & Biotechnology0.1111740.04
EquityHitachi EnergyElectrical Equipment0.11250.04
EquityUno MindaAuto Components0.113550.04
EquityJ K CementsCement & Cement Products0.11820.04
EquityOil IndiaOil0.1110670.04
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.114890.04
EquitySiemens Ener.IndElectrical Equipment0.111730.04
EquityBlue StarConsumer Durables0.112540.04
EquityI R F CFinance0.1134950.04
EquityPage IndustriesTextiles & Apparels0.11120.04
EquityDelhiveryTransport Services0.1110650.04
EquityJubilant Food.Leisure Services0.107660.04
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.10720.04
EquitySupreme Inds.Industrial Products0.101260.04
EquitySona BLW Precis.Auto Components0.108770.04
EquityTata CommTelecom - Services0.102300.04
EquityPetronet LNGGas0.1014660.04
EquityS A I LFerrous Metals0.1028270.04
EquityCity Union BankBanks0.1014120.04
EquityI R C T CLeisure Services0.105900.04
EquityRail VikasConstruction0.1011100.03
EquityIpca Labs.Pharmaceuticals & Biotechnology0.092720.03
EquityOberoi RealtyRealty0.092300.03
EquityKPIT Technologi.IT - Software0.093200.03
EquityRBL BankBanks0.0911780.03
EquityMazagon DockIndustrial Manufacturing0.091490.03
EquityLife InsuranceInsurance0.094340.03
EquityKalyan JewellersConsumer Durables0.097530.03
EquityBalkrishna IndsAuto Components0.091570.03
EquityPatanjali FoodsAgricultural Food & other Products0.096650.03
EquityOracle Fin.Serv.IT - Software0.09470.03
EquityITC HotelsLeisure Services0.0918240.03
EquityContainer Corpn.Transport Services0.096750.03
EquityChola FinancialFinance0.091940.03
EquityTata ElxsiIT - Software0.09670.03
EquityPNB HousingFinance0.093680.03
EquityCams ServicesCapital Markets0.094700.03
EquityBank of IndiaBanks0.0823770.03
EquityLloyds MetalsMinerals & Mining0.082530.03
EquityAstralIndustrial Products0.082400.03
EquityHindustan CopperNon - Ferrous Metals0.086420.03
EquityDalmia BharatLtdCement & Cement Products0.081560.03
EquityManappuram Fin.Finance0.0810730.03
EquityAuthum InvestFinance0.081040.03
EquityExide Inds.Auto Components0.088900.03
EquityLIC Housing Fin.Finance0.085880.03
EquityCrompton Gr. ConConsumer Durables0.0812570.03
EquityApollo TyresAuto Components0.086330.03
EquityRedingtonCommercial Services & Supplies0.0811620.03
EquityAdani Total GasGas0.085430.03
EquitySchaeffler IndiaAuto Components0.08790.03
EquityNippon Life Ind.Capital Markets0.083480.03
EquityAIA EngineeringIndustrial Products0.07760.03
EquityGujarat FluorochChemicals & Petrochemicals0.07820.03
EquityBerger PaintsConsumer Durables0.075570.02
EquityAngel OneCapital Markets0.071260.02
EquityKrishna Institu.Healthcare Services0.074830.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.071600.02
EquityAbbott IndiaPharmaceuticals & Biotechnology0.07100.02
EquityKFin Technolog.Capital Markets0.072610.02
EquityAster DM Health.Healthcare Services0.074550.02
EquityIIFL FinanceFinance0.074550.02
EquityApar Inds.Electrical Equipment0.07330.02
EquityAmber Enterp.Consumer Durables0.07430.02
EquityPoonawalla FinFinance0.075630.02
EquityCochin ShipyardIndustrial Manufacturing0.071660.02
EquityGland PharmaPharmaceuticals & Biotechnology0.071560.02
EquityBharti HexacomTelecom - Services0.071470.02
EquityIndraprastha GasGas0.0713720.02
EquityKalpataru Proj.Construction0.072220.02
EquityBharat DynamicsAerospace & Defense0.061800.02
EquityThe Ramco CementCement & Cement Products0.062470.02
EquityMotil.Oswal.Fin.Capital Markets0.063030.02
EquityAnand Rathi Wea.Capital Markets0.06830.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.06170.02
EquityBandhan BankBanks0.0617260.02
EquityNarayana HrudayaHealthcare Services0.061330.02
EquityBank of MahaBanks0.0639820.02
EquityNBCCConstruction0.0620250.02
EquityKaynes TechIndustrial Manufacturing0.06610.02
EquityLinde IndiaChemicals & Petrochemicals0.06410.02
EquitySai LifePharmaceuticals & Biotechnology0.062680.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06650.02
EquitySyngene Intl.Healthcare Services0.063710.02
EquityMotherson WiringAuto Components0.0649730.02
EquityL&T TechnologyIT - Services0.06540.02
EquityBrigade Enterpr.Realty0.062720.02
EquityAsahi India GlasAuto Components0.062370.02
EquityWockhardtPharmaceuticals & Biotechnology0.061620.02
EquityTata ChemicalsChemicals & Petrochemicals0.063060.02
EquityP & G HygienePersonal Products0.06180.02
EquityInox WindElectrical Equipment0.0618860.02
EquityDeepak NitriteChemicals & Petrochemicals0.061340.02
EquityCartrade TechRetailing0.06820.02
EquityGeneral InsurancInsurance0.066050.02
EquityThermaxElectrical Equipment0.06760.02
EquityUnited BreweriesBeverages0.061410.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.06820.02
EquityH U D C OFinance0.059820.02
EquityHimadri SpecialChemicals & Petrochemicals0.054590.02
EquityDr Lal PathlabsHealthcare Services0.051510.02
EquityZF CommercialAuto Components0.05150.02
EquityAffle 3iIT - Services0.051240.02
EquityPTC IndustriesIndustrial Products0.05120.02
EquityHexaware Tech.IT - Software0.052900.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.05800.02
EquityNuvama WealthCapital Markets0.051490.02
EquitySammaan CapitalFinance0.0515100.02
EquityGE Shipping CoTransport Services0.051940.02
EquityAmara Raja Ener.Auto Components0.052400.02
EquityIndian RenewableFinance0.0515560.02
EquityAWL Agri Busine.Agricultural Food & other Products0.059110.02
EquityTata Technolog.IT - Services0.053360.02
EquityK P R Mill LtdTextiles & Apparels0.052260.02
Equity3M IndiaDiversified0.0560.02
EquityTimken IndiaIndustrial Products0.05700.02
EquityAther EnergyAutomobiles0.052780.02
EquityStar Health InsuInsurance0.054590.02
EquityIndian Energy ExCapital Markets0.0515540.02
EquityFirstsour.Solu.Commercial Services & Supplies0.056210.02
EquityWelspun CorpIndustrial Products0.052560.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0512100.02
EquityEID ParryFood Products0.052010.02
EquityCRISILFinance0.05480.02
EquityACCCement & Cement Products0.051190.02
EquityCESCPower0.0512330.02
EquityFive-Star Bus.FiFinance0.053780.02
EquityHBL EngineeringIndustrial Products0.052200.02
EquityEmamiPersonal Products0.053850.02
EquitySundram Fasten.Auto Components0.052160.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.05810.02
EquityElgi EquipmentsIndustrial Products0.054210.01
EquityKirloskar OilIndustrial Products0.051630.01
EquityeClerx ServicesCommercial Services & Supplies0.05420.01
EquityGlobal HealthHealthcare Services0.051660.01
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.051080.01
EquitySouth Ind.BankBanks0.0551010.01
EquityReliance PowerPower0.0556040.01
EquityUjjivan SmallBanks0.0536770.01
EquityLMWIndustrial Manufacturing0.05130.01
EquityHome First FinanFinance0.051760.01
EquityCarborundum Uni.Industrial Products0.052260.01
EquityAptus Value Hou.Finance0.056920.01
EquityAtulChemicals & Petrochemicals0.05310.01
EquityPremier EnergiesElectrical Equipment0.052260.01
EquityKEC InternationaConstruction0.052540.01
EquityCyientIT - Services0.051660.01
EquityForce MotorsAutomobiles0.0590.01
EquityCraftsman AutoAuto Components0.05240.01
EquityCastrol IndiaPetroleum Products0.049450.01
EquityPG ElectroplastConsumer Durables0.043140.01
EquityJSW InfrastTransport Infrastructure0.046320.01
EquityEndurance Tech.Auto Components0.04690.01
EquityTata Inv.Corpn.Finance0.042540.01
EquityAegis LogisticsGas0.042460.01
EquityBajaj HousingFinance0.0418320.01
EquityGuj.St.PetronetGas0.045630.01
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.041010.01
EquityNTPC Green Ene.Power0.0418170.01
EquityA B Real EstatePaper, Forest & Jute Products0.041020.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.042840.01
EquityIntellect DesignIT - Software0.041750.01
EquityDeepak Fertilis.Chemicals & Petrochemicals0.041310.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041570.01
EquityCohance LifePharmaceuticals & Biotechnology0.043180.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041670.01
EquityAnant RajRealty0.042990.01
EquityJP Power Ven.Power0.0495220.01
EquityIRB Infra.Devl.Construction0.0438800.01
EquityAstra MicrowaveAerospace & Defense0.041660.01
EquityZee EntertainmenEntertainment0.0418010.01
EquityGo Digit GeneralInsurance0.044690.01
EquityNLC IndiaPower0.046380.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.041060.01
EquityUsha MartinIndustrial Products0.043490.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041750.01
EquityZensar Tech.IT - Software0.042240.01
EquityInventurus KnowlIT - Services0.04950.01
EquityKajaria CeramicsConsumer Durables0.041620.01
EquityTD Power SystemsElectrical Equipment0.042230.01
EquityMah. ScootersFinance0.04110.01
EquityCEATAuto Components0.04410.01
EquitySagilityIT - Services0.0429950.01
EquityLemon Tree HotelLeisure Services0.049720.01
EquityNavaPower0.042710.01
EquityCan Fin HomesFinance0.041650.01
EquityData PatternAerospace & Defense0.04580.01
EquityKarnataka BankBanks0.047390.01
EquityAarti IndustriesChemicals & Petrochemicals0.044020.01
EquityPfizerPharmaceuticals & Biotechnology0.04300.01
EquityChambal Fert.Fertilizers & Agrochemicals0.042970.01
EquityEIHLeisure Services0.043880.01
EquitySansera Enginee.Auto Components0.03850.01
EquityPVR InoxEntertainment0.031400.01
EquityHFCLTelecom - Services0.0320960.01
EquityEquitas Sma. FinBanks0.0322300.01
EquityTitagarh RailIndustrial Manufacturing0.031570.01
EquityBirlasoft LtdIT - Software0.033230.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03750.01
EquityGarden Reach Sh.Aerospace & Defense0.03570.01
EquityGujarat GasGas0.033370.01
EquityCapri GlobalFinance0.037550.01
EquitySonata SoftwareIT - Software0.033810.01
EquityEdelweiss.Fin.Finance0.0312490.01
EquityGillette IndiaPersonal Products0.03160.01
EquityCreditAcc. Gram.Finance0.031050.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.031410.01
EquityIndiamart Inter.Retailing0.03600.01
EquityPoly MedicureHealthcare Equipment & Supplies0.03750.01
EquityHoneywell AutoIndustrial Manufacturing0.0340.01
EquityCCL ProductsAgricultural Food & other Products0.031380.01
EquityRainbow Child.Healthcare Services0.03980.01
EquityBlackbuckTransport Services0.031890.01
EquityNCCConstruction0.038000.01
EquitySwan CorpChemicals & Petrochemicals0.032730.01
EquityGodawari PowerIndustrial Products0.034780.01
EquitySobhaRealty0.03870.01
EquityMahanagar GasGas0.031110.01
EquityGabriel IndiaAuto Components0.031240.01
EquityOla ElectricAutomobiles0.0334260.01
EquityBrainbees Solut.Retailing0.034320.01
EquityZen TechnologiesAerospace & Defense0.03900.01
EquityChalet HotelsLeisure Services0.031400.01
EquityTriveni TurbineElectrical Equipment0.032260.01
EquityNazara Technolo.Entertainment0.034440.01
EquityRatnamani MetalsIndustrial Products0.03510.01
EquityV-Guard IndustriConsumer Durables0.033700.01
EquityA B LifestyleRetailing0.039490.01
EquityChoice Intl.Finance0.031430.01
EquityJK Tyre & IndustAuto Components0.032370.01
EquitySapphire FoodsLeisure Services0.034630.01
EquityBata IndiaConsumer Durables0.031250.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.031300.01
EquityDevyani Intl.Leisure Services0.037870.01
EquityShyam MetalicsIndustrial Products0.031370.01
EquityVa Tech WabagOther Utilities0.03890.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.031640.01
EquityShaily Engineer.Industrial Products0.03510.01
EquityGravita IndiaMinerals & Mining0.03620.01
EquityJM FinancialFinance0.037620.01
EquityAditya AMCCapital Markets0.031420.01
EquityAAVAS FinanciersFinance0.03780.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03250.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.032410.01
EquitySun TV NetworkEntertainment0.031930.01
EquityAfcons Infrastr.Construction0.032930.01
EquityIrcon Intl.Construction0.036370.01
EquityMedplus HealthRetailing0.031400.01
EquityIDBI BankBanks0.0310960.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.036850.01
EquityF A C TFertilizers & Agrochemicals0.031220.01
EquityFinolex CablesIndustrial Products0.031480.01
EquityReligare Enterp.Finance0.034490.01
EquityVolt.Transform.Electrical Equipment0.03140.01
EquitySyrma SGS Tech.Industrial Manufacturing0.031490.01
EquityWhirlpool IndiaConsumer Durables0.031210.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.03120.01
EquityTBO TekLeisure Services0.03650.01
EquityEngineers IndiaConstruction0.035360.01
EquityTechno Elec.EnggConstruction0.03980.01
EquityCIE AutomotiveAuto Components0.032490.01
EquityNewgen SoftwareIT - Software0.031250.01
EquityLe TravenuesLeisure Services0.034130.01
EquityRamkrishna Forg.Auto Components0.032010.01
EquityL T FoodsAgricultural Food & other Products0.032690.01
EquityIndegeneHealthcare Services0.032010.01
EquitySJVNPower0.0313990.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033440.01
EquityI O BBanks0.0328560.01
EquityCMS Info SystemsCommercial Services & Supplies0.033020.01
EquityHEGIndustrial Products0.031640.01
EquityJK Lakshmi Cem.Cement & Cement Products0.031310.01
EquityAadhar Hsg. Fin.Finance0.022080.01
EquityVijaya Diagnost.Healthcare Services0.02950.01
EquityBalrampur ChiniAgricultural Food & other Products0.022250.01
EquityNMDC SteelFerrous Metals0.0222530.01
EquityNetweb Technol.IT - Services0.02320.01
EquityMTAR TechnologieAerospace & Defense0.02410.00
EquityCentury PlyboardConsumer Durables0.021190.00
EquityMetropolis HealtHealthcare Services0.02510.00
EquitySafari Inds.Consumer Durables0.02450.00
EquityDCM ShriramDiversified0.02780.00
EquityArvind LtdTextiles & Apparels0.023070.00
EquityShriram PistonsAuto Components0.02300.00
EquityG M D CMinerals & Mining0.021620.00
EquityGuj Pipavav PortTransport Infrastructure0.025310.00
EquityKPI Green EnergyPower0.021920.00
EquityBikaji FoodsFood Products0.021280.00
EquityOlectra GreentecAutomobiles0.02800.00
EquityFinolex Inds.Industrial Products0.025510.00
EquityTime TechnoplastIndustrial Products0.025080.00
EquityPricol LtdAuto Components0.021440.00
EquityGokaldas ExportsTextiles & Apparels0.021270.00
EquitySarda EnergyFerrous Metals0.021800.00
EquityReliance Infra.Power0.025690.00
EquityKansai NerolacConsumer Durables0.023950.00
EquityR R KabelIndustrial Products0.02640.00
EquityUTI AMCCapital Markets0.02820.00
EquityAzad EngineeringElectrical Equipment0.02560.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021090.00
EquityDOMS IndustriesHousehold Products0.02350.00
EquityDCB BankBanks0.025300.00
EquityLumax Auto Tech.Auto Components0.02590.00
EquityNiva Bupa HealthInsurance0.0212070.00
EquityJupiter WagonsIndustrial Manufacturing0.022660.00
EquityMinda CorpAuto Components0.021570.00
EquityCSB BankBanks0.021950.00
EquityVardhman TextileTextiles & Apparels0.022000.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.02650.00
EquityJ & K BankBanks0.028720.00
EquityBASF IndiaChemicals & Petrochemicals0.02220.00
EquityBelrise IndustriAuto Components0.024690.00
EquitySignatureGlobalRealty0.02770.00
EquityPrudent Corp.Capital Markets0.02340.00
EquityShakti PumpsIndustrial Products0.021190.00
EquityCemindia ProjectConstruction0.021090.00
EquityZydus WellnessFood Products0.021880.00
EquityTsf InvestmentsFinance0.021840.00
EquityGodrej IndustrieDiversified0.02840.00
EquityVesuvius IndiaIndustrial Products0.021750.00
EquityArvind Fashions.Retailing0.021680.00
EquityGraphite IndiaIndustrial Products0.021300.00
EquityV2 RetailRetailing0.02340.00
EquityRategain TravelIT - Software0.021200.00
EquityEureka ForbesConsumer Durables0.021340.00
EquityIIFL CapitalCapital Markets0.022280.00
EquityElecon Engg.CoElectrical Equipment0.021720.00
EquityAkzo NobelConsumer Durables0.02260.00
EquitySchneider Elect.Electrical Equipment0.021140.00
EquityClean ScienceChemicals & Petrochemicals0.02940.00
EquityAditya Bir. Fas.Retailing0.0210720.00
EquityTega Inds.Industrial Manufacturing0.02420.00
EquityWelspun LivingTextiles & Apparels0.026210.00
EquityHind.Construct.Construction0.0242680.00
EquityG N F CChemicals & Petrochemicals0.021630.00
EquityGHCLChemicals & Petrochemicals0.021410.00
EquityG S F CFertilizers & Agrochemicals0.024360.00
EquityVinati OrganicsChemicals & Petrochemicals0.02500.00
EquitySBFC FinanceFinance0.027630.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.02580.00
EquityKirl. BrothersIndustrial Products0.02490.00
EquityC P C LPetroleum Products0.02940.00
EquityKirl.PneumaticIndustrial Products0.02740.00
EquityMahindra Life.Realty0.021980.00
EquityPraj IndustriesIndustrial Manufacturing0.022410.00
EquityKSBIndustrial Products0.021030.00
EquityEthosConsumer Durables0.02260.00
EquityHonasa ConsumerPersonal Products0.022690.00
EquityDr Agarwal's HeaHealthcare Services0.021510.00
EquityS C ITransport Services0.023310.00
EquityJindal SawIndustrial Products0.024550.00
EquityBLS Internat.Leisure Services0.022370.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.021010.00
EquityMarksans PharmaPharmaceuticals & Biotechnology0.024210.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02800.00
EquityTilaknagar Inds.Beverages0.021650.00
EquityPTC IndiaPower0.024660.00
EquityDynamatic Tech.Industrial Manufacturing0.0280.00
EquityJyothy LabsHousehold Products0.022650.00
EquityWestlife FoodLeisure Services0.021330.00
EquityHappiest MindsIT - Software0.021610.00
EquityThangamayil Jew.Consumer Durables0.02230.00
EquitySanofi IndiaPharmaceuticals & Biotechnology0.02180.00
EquityNew India AssuraInsurance0.024710.00
EquityGMM PfaudlerIndustrial Manufacturing0.02660.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02390.00
EquityTejas NetworksTelecom - Equipment & Accessories0.021590.00
EquityCentral BankBanks0.0219040.00
EquityMrs BectorsFood Products0.023070.00
EquityINDIA SHELTE FINFinance0.02870.00
EquityTanla PlatformsIT - Software0.021330.00
EquityNuvoco VistasCement & Cement Products0.021960.00
EquityVedant FashionsRetailing0.021190.00
EquityIFCIFinance0.0212960.00
EquityLeela Palaces HoLeisure Services0.021580.00
EquityShilpa MedicarePharmaceuticals & Biotechnology0.022130.00
EquityAegis Vopak TermOil0.022730.00
EquityInox GreenPower0.023210.00
EquityAnupam RasayanChemicals & Petrochemicals0.02510.00
EquityInternational GeCommercial Services & Supplies0.021990.00
EquityBlue Dart ExpresTransport Services0.02120.00
EquityHealth.GlobalHealthcare Services0.021000.00
EquityUCO BankBanks0.0222250.00
EquityTridentTextiles & Apparels0.0224430.00
EquityAurionpro Sol.IT - Software0.02630.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.021670.00
EquityAvanti FeedsFood Products0.02780.00
EquityLatent ViewIT - Software0.021410.00
EquityAllied BlendersBeverages0.021050.00
EquityThe Bombay BurmaFood Products0.02340.00
EquitySamhi HotelsLeisure Services0.023510.00
EquityRitesConstruction0.022620.00
EquityMastekIT - Software0.02310.00
EquityRailtel Corpn.Telecom - Services0.021710.00
EquityGMR UrbanPower0.025690.00
EquityEmbassy DevelopRealty0.0210700.00
EquityION ExchangeOther Utilities0.021640.00
EquityArchean ChemicalChemicals & Petrochemicals0.021120.00
EquityV-Mart RetailRetailing0.02870.00
EquityFine OrganicChemicals & Petrochemicals0.02150.00
EquityPC JewellerConsumer Durables0.0264640.00
EquityGarware Tech.Textiles & Apparels0.02880.00
EquityKwality Wall'sFood Products0.0217380.00
EquityBanco ProductsAuto Components0.01880.00
EquityManorama Indust.Food Products0.01450.00
EquityT R I LElectrical Equipment0.012100.00
EquityPower Mech Proj.Construction0.01260.00
EquityKRBLAgricultural Food & other Products0.011510.00
EquitySandur ManganeseConsumable Fuels0.012450.00
EquityLloyds EngineeriIndustrial Manufacturing0.0110550.00
EquityDodla DairyFood Products0.01470.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.01130.00
EquityEPL LtdIndustrial Products0.012730.00
EquityC.E. Info SystemIT - Software0.01340.00
EquityRestaurant BrandLeisure Services0.019270.00
EquityBirla Corpn.Cement & Cement Products0.01550.00
EquityITITelecom - Equipment & Accessories0.011880.00
EquityWelspun EnterpConstruction0.011120.00
EquityAhluwalia Contr.Construction0.01590.00
EquityCera Sanitary.Consumer Durables0.01110.00
EquityIndia CementsCement & Cement Products0.011310.00
EquityValor EstateLeisure Services0.014790.00
EquityRelaxo FootwearConsumer Durables0.011400.00
EquityAether Industri.Chemicals & Petrochemicals0.01650.00
EquityTexmaco RailIndustrial Manufacturing0.014060.00
EquityPNC InfratechConstruction0.012210.00
EquityNetwrk.18 MediaEntertainment0.0112780.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01600.00
EquityBorosil Renew.Industrial Products0.011010.00
EquityRain IndustriesChemicals & Petrochemicals0.013770.00
EquityRHI MagnesitaIndustrial Products0.011190.00
EquityThyrocare Tech.Healthcare Services0.011220.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.015220.00
EquityJK PaperPaper, Forest & Jute Products0.011510.00
EquityGodrej AgrovetFood Products0.01940.00
EquityWebsol EnergyElectrical Equipment0.015980.00
EquitySterling & Wils.Construction0.012490.00
EquityPrivi Speci.Chemicals & Petrochemicals0.01190.00
EquityBalu ForgeIndustrial Products0.01880.00
EquityPearl Global IndTextiles & Apparels0.01330.00
EquityM R P LPetroleum Products0.013490.00
EquityGarware Hi TechIndustrial Products0.01170.00
EquityIngersoll-RandIndustrial Products0.01150.00
EquityRaymond LifestylTextiles & Apparels0.01500.00
EquityV I P Inds.Consumer Durables0.011360.00
EquityFiem IndustriesAuto Components0.01230.00
EquityMOILMinerals & Mining0.011410.00
EquityAvalon TechElectrical Equipment0.01590.00
EquityThe Anup EngineeIndustrial Manufacturing0.01230.00
EquitySaregama IndiaEntertainment0.011460.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0130630.00
EquityElectrost.Cast.Industrial Products0.016440.00
EquityNESCOCommercial Services & Supplies0.01410.00
EquityInox IndiaIndustrial Products0.01440.00
EquityTips MusicEntertainment0.01900.00
EquityJBM AutoAuto Components0.01790.00
EquityRattanIndia Pow.Power0.0152490.00
EquityJSW CementCement & Cement Products0.014150.00
EquityIndigo PaintsConsumer Durables0.01430.00
EquityYatharth Hospit.Healthcare Services0.01720.00
EquityTata Tele. Mah.Telecom - Services0.019830.00
EquityWaaree Renewab.Electrical Equipment0.01500.00
EquityISGEC HeavyConstruction0.01530.00
EquityJamna Auto Inds.Auto Components0.013800.00
EquityG R InfraprojectConstruction0.01480.00
EquityZaggle PrepaidIT - Services0.011370.00
EquityThomas Cook (I)Leisure Services0.013200.00
EquityParas DefenceAerospace & Defense0.01690.00
EquityRallis IndiaFertilizers & Agrochemicals0.011680.00
EquityACME Solar Hold.Power0.011970.00
EquityMax EstatesRealty0.011030.00
EquityCello WorldConsumer Durables0.01850.00
EquityJ Kumar InfraConstruction0.01790.00
EquityKNR Construct.Construction0.012820.00
EquityAWFIS SpaceCommercial Services & Supplies0.01930.00
EquitySky Gold & Diam.Consumer Durables0.011340.00
EquityJana Small FinanBanks0.011050.00
EquityMah. SeamlessIndustrial Products0.01790.00
EquityVarroc EngineerAuto Components0.01750.00
EquityIndo Count Inds.Textiles & Apparels0.011550.00
EquityCampus Activewe.Consumer Durables0.011670.00
EquityIndian MetalsFerrous Metals0.01290.00
EquityAlkyl AminesChemicals & Petrochemicals0.01270.00
EquitySurya RoshniIndustrial Products0.011560.00
EquitySheela FoamConsumer Durables0.01730.00
EquityTransrail LightElectrical Equipment0.01760.00
EquityAshoka BuildconConstruction0.012500.00
EquityIndia GlycolsBeverages0.01410.00
EquityDilip BuildconConstruction0.01860.00
EquityJain IrrigationIndustrial Products0.019720.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0115590.00
EquityFDCPharmaceuticals & Biotechnology0.01960.00
EquityBharat BijleeElectrical Equipment0.01150.00
EquityGateway DistriTransport Services0.016630.00
EquityR C FFertilizers & Agrochemicals0.012700.00
EquitySharda CropchemFertilizers & Agrochemicals0.01450.00
EquityCigniti Tech.IT - Services0.01240.00
EquityBajaj ElectricalConsumer Durables0.01820.00
EquityAlok IndustriesTextiles & Apparels0.0124280.00
EquityLloyds EnterprisMetals & Minerals Trading0.016510.00
EquityASK AutomotiveAuto Components0.01810.00
EquityHeritage FoodsFood Products0.01840.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01390.00
EquityVentive HospitalLeisure Services0.01500.00
EquityGreaves CottonIndustrial Products0.011980.00
EquitySunteck RealtyRealty0.01950.00
EquitySharda MotorAuto Components0.01400.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.01500.00
EquityAGI GreenpacIndustrial Products0.01500.00
EquityGulf Oil Lubric.Petroleum Products0.01310.00
EquityStar CementCement & Cement Products0.011650.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.012690.00
EquityJai Balaji Inds.Ferrous Metals0.015110.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.011760.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01690.00
EquitySenco GoldConsumer Durables0.011140.00
EquityPatel EngineerinConstruction0.0112590.00
EquitySunflag IronIndustrial Products0.011310.00
EquityStyrenix Perfor.Chemicals & Petrochemicals0.01180.00
EquityGanesh HousingRealty0.01440.00
EquityGallantt Ispat LIndustrial Products0.01640.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01220.00
EquityTARC LtdRealty0.011960.00
EquityMishra Dhatu NigAerospace & Defense0.01960.00
EquityEntero HealthcarRetailing0.01320.00
EquityPrism JohnsonCement & Cement Products0.012410.00
EquitySkipperElectrical Equipment0.01740.00
EquitySubrosIndustrial Products0.01370.00
EquityEpigralChemicals & Petrochemicals0.01260.00
EquityDatamatics Glob.IT - Services0.01390.00
EquityIFB IndustriesConsumer Durables0.01200.00
EquityJust DialRetailing0.01430.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.011250.00
EquityVST IndustriesCigarettes & Tobacco Products0.011200.00
EquityMan InfraConstruction0.012410.00
EquityCyient DLMAerospace & Defense0.01740.00
EquityDhanuka AgritechFertilizers & Agrochemicals0.01260.00
EquityRefex IndustriesChemicals & Petrochemicals0.011180.00
EquityeMudhraIT - Services0.01540.00
EquityKitex GarmentsTextiles & Apparels0.011660.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.01250.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.01690.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.01930.00
EquityRattanIndia EntRetailing0.016790.00
EquityLaxmi OrganicChemicals & Petrochemicals0.011650.00
EquityPuravankaraRealty0.011160.00
EquityTVS SupplyTransport Services0.012450.00
EquityP N Gadgil Jewe.Consumer Durables0.01450.00
EquityH.G. Infra Engg.Construction0.01360.00
EquityElectronics MartRetailing0.012630.00
EquityVaibhav GlobalConsumer Durables0.011150.00
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.01450.00
EquitySymphonyConsumer Durables0.01300.00
EquityKRN Heat ExchanIndustrial Products0.01360.00
EquityEasy Trip Plann.Leisure Services0.0135470.00
EquityGreenpanel Inds.Consumer Durables0.011130.00
EquityQuess CorpCommercial Services & Supplies0.011250.00
EquityGanesha Ecosphe.Textiles & Apparels0.01300.00
EquityMSTCCommercial Services & Supplies0.01480.00
EquityPolyplex CorpnIndustrial Products0.01300.00
EquityShare India Sec.Capital Markets0.011490.00
EquityBalaji AminesChemicals & Petrochemicals0.01220.00
EquitySPARCPharmaceuticals & Biotechnology0.011830.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.01540.00
EquityHemisphere PropCommercial Services & Supplies0.011720.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.01460.00
EquityOswal PumpsIndustrial Products0.01440.00
EquityKalyani SteelsIndustrial Products0.01300.00
EquityDiamond PowerElectrical Equipment0.011650.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.01300.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.01310.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.012430.00
EquityPrince PipesIndustrial Products0.01850.00
EquityRoute MobileTelecom - Services0.01310.00
EquityEnviro InfraOther Utilities0.011030.00
EquityMMTCCommercial Services & Supplies0.002960.00
Preference SharesTVS Motor Co.-/-0.0019560.00
EquityBosch Home ComfoConsumer Durables0.00130.00
EquityApeejay Surrend.Leisure Services0.001330.00
EquityOrient CementCement & Cement Products0.001020.00
EquityLux IndustriesTextiles & Apparels0.00150.00
EquityHikalPharmaceuticals & Biotechnology0.00730.00
EquityCeigall IndiaConstruction0.00610.00
EquityAllcargo GlobalTransport Services0.007050.00
EquityImagica. Enter.Leisure Services0.002750.00
EquityUnimech Aero.Aerospace & Defense0.00120.00
EquityJindal WorldwideTextiles & Apparels0.002960.00
EquityAllcargo Logist.Transport Services0.007060.00

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Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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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