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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

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

:  27-Jun-2025

NAV [Rs.]

:  10.2523

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
3.3
2.74
10.68
4.39
-
-
-
1.99
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
A B Lifestyle955
Raymond Realty68

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.52154603.00
EquityICICI BankBanks5.18143452.07
EquityReliance IndustrPetroleum Products4.89137701.95
EquityInfosysIT - Software2.8673161.14
EquityBharti AirtelTelecom - Services2.5354521.01
EquityLarsen & ToubroConstruction2.1923860.87
EquityITCDiversified FMCG1.98189180.79
EquityTCSIT - Software1.8020760.71
EquityAxis BankBanks1.7358070.69
EquitySt Bk of IndiaBanks1.5978080.63
EquityKotak Mah. BankBanks1.5529880.61
EquityM & MAutomobiles1.3418010.53
EquityBajaj FinanceFinance1.225310.48
EquityHind. UnileverDiversified FMCG1.0618040.42
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9221910.36
EquityHCL TechnologiesIT - Software0.8821560.35
EquityEternal LtdRetailing0.84141190.33
EquityMaruti SuzukiAutomobiles0.822670.32
EquityNTPCPower0.8096370.32
EquityTata MotorsAutomobiles0.7642410.30
EquityTitan CompanyConsumer Durables0.748380.29
EquityBharat ElectronAerospace & Defense0.7072790.28
EquityTata SteelFerrous Metals0.68168050.27
EquityPower Grid CorpnPower0.6792110.26
EquityUltraTech Cem.Cement & Cement Products0.662360.26
EquityTrentRetailing0.644520.25
EquityBajaj FinservFinance0.5611060.22
EquityBSECapital Markets0.558280.22
EquityAdani PortsTransport Infrastructure0.5415000.21
EquityInterglobe AviatTransport Services0.533990.21
EquityAsian PaintsConsumer Durables0.529190.20
EquityTech MahindraIT - Software0.5112890.20
EquityGrasim IndsCement & Cement Products0.507800.19
EquityBajaj AutoAutomobiles0.482250.19
EquityHind.AeronauticsAerospace & Defense0.483860.19
EquityJSW SteelFerrous Metals0.4819280.19
EquityJio FinancialFinance0.4866570.19
EquityO N G COil0.4778940.18
EquityHindalco Inds.Non - Ferrous Metals0.4729420.18
EquityCoal IndiaConsumable Fuels0.4646160.18
EquityShriram FinanceFinance0.4528440.18
EquityNestle IndiaFood Products0.447290.17
EquitySuzlon EnergyElectrical Equipment0.43241220.17
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.432580.17
EquityMax HealthcareHealthcare Services0.4215100.16
EquityHDFC Life Insur.Insurance0.4221760.16
EquityCiplaPharmaceuticals & Biotechnology0.4211430.16
EquitySBI Life InsuranInsurance0.419110.16
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3912400.15
EquityVedantaDiversified Metals0.3834490.15
EquityEicher MotorsAutomobiles0.372790.14
EquityTata ConsumerAgricultural Food & other Products0.3713230.14
EquityWiproIT - Software0.3657730.14
EquityApollo HospitalsHealthcare Services0.352050.14
EquityIndian Hotels CoLeisure Services0.3417850.13
EquityCholaman.Inv.&FnFinance0.348560.13
EquityTata Power Co.Power0.3434120.13
EquityAdani Enterp.Metals & Minerals Trading0.335290.13
EquityTVS Motor Co.Automobiles0.334770.13
EquityBritannia Inds.Food Products0.332400.13
EquityVarun BeveragesBeverages0.3227260.12
EquityB P C LPetroleum Products0.3139390.12
EquityPersistent SysIT - Software0.302160.12
EquityPower Fin.Corpn.Finance0.3029590.12
EquityGodrej ConsumerPersonal Products0.309730.11
EquityAvenue Super.Retailing0.302990.11
EquityPB Fintech.Financial Technology (Fintech)0.306730.11
EquityBajaj HoldingsFinance0.30880.11
EquityCoforgeIT - Software0.291350.11
EquityDixon Technolog.Consumer Durables0.29780.11
EquityHero MotocorpAutomobiles0.282640.11
EquityInfo Edg.(India)Retailing0.287890.11
EquityIndusInd BankBanks0.2713380.10
EquityI O C LPetroleum Products0.2775940.10
EquityGAIL (India)Gas0.2654820.10
EquityDLFRealty0.2613040.10
EquityIndus TowersTelecom - Services0.2626860.10
EquityREC LtdFinance0.2625380.10
EquityFederal BankBanks0.2549830.10
EquityHDFC AMCCapital Markets0.252060.09
EquityPidilite Inds.Chemicals & Petrochemicals0.243130.09
EquityLupinPharmaceuticals & Biotechnology0.244910.09
EquityLTIMindtreeIT - Software0.241880.09
EquityBank of BarodaBanks0.2337640.09
EquitySamvardh. Mothe.Auto Components0.2359920.09
EquityUnited SpiritsBeverages0.236000.09
EquityICICI LombardInsurance0.234860.09
EquityCummins IndiaIndustrial Products0.222750.08
EquityCG Power & IndElectrical Equipment0.2213020.08
EquityAdani PowerPower0.2216000.08
EquityIDFC First BankBanks0.21125990.08
EquitySRFChemicals & Petrochemicals0.212950.08
EquityYes BankBanks0.21383160.08
EquityMacrotech Devel.Realty0.205680.08
EquitySolar IndustriesChemicals & Petrochemicals0.20500.08
EquityH P C LPetroleum Products0.2019520.08
EquityShree CementCement & Cement Products0.20270.07
EquityAU Small FinanceBanks0.2011410.07
EquityMax FinancialInsurance0.205240.07
EquityCanara BankBanks0.2068510.07
EquityHavells IndiaConsumer Durables0.205130.07
EquityMaricoAgricultural Food & other Products0.1910730.07
EquityAmbuja CementsCement & Cement Products0.1913540.07
EquityFortis Health.Healthcare Services0.1910590.07
EquityPunjab Natl.BankBanks0.1970070.07
EquityJindal SteelFerrous Metals0.187720.07
EquitySundaram FinanceFinance0.181400.07
EquityMulti Comm. Exc.Capital Markets0.171040.06
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1729070.06
EquityB H E LElectrical Equipment0.1726120.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.172130.06
EquityBharat ForgeAuto Components0.175420.06
EquityTube InvestmentsAuto Components0.172190.06
EquityAPL Apollo TubesIndustrial Products0.173680.06
EquityGodrej Propert.Realty0.173070.06
EquityUPLFertilizers & Agrochemicals0.1610290.06
EquityA B BElectrical Equipment0.161070.06
EquityAdani Energy SolPower0.167360.06
EquityAdani GreenPower0.166230.06
EquityP I IndustriesFertilizers & Agrochemicals0.161650.06
EquityColgate-PalmolivPersonal Products0.162680.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.165680.06
EquityOne 97Financial Technology (Fintech)0.156920.06
EquityGMR AirportsTransport Infrastructure0.1572880.06
EquityPolycab IndiaIndustrial Products0.151020.06
EquityPage IndustriesTextiles & Apparels0.15130.06
EquityMphasisIT - Software0.152310.05
EquitySiemensElectrical Equipment0.151800.05
EquityVoltasConsumer Durables0.154630.05
EquityPhoenix MillsRealty0.153790.05
EquityDabur IndiaPersonal Products0.1411980.05
EquityUnion Bank (I)Banks0.1439270.05
EquityBoschAuto Components0.14180.05
EquityMankind PharmaPharmaceuticals & Biotechnology0.142290.05
EquityGE Vernova T&DElectrical Equipment0.142520.05
EquityFSN E-CommerceRetailing0.1427700.05
EquityNHPC LtdPower0.1464300.05
EquitySBI CardsFinance0.146090.05
EquityMRFAuto Components0.1440.05
EquityC D S LCapital Markets0.143620.05
EquityAlkem LabPharmaceuticals & Biotechnology0.141080.05
EquityCoromandel InterFertilizers & Agrochemicals0.142400.05
EquitySupreme Inds.Industrial Products0.141310.05
EquityTorrent PowerPower0.133870.05
EquityJSW EnergyPower0.1310860.05
EquityICICI Pru LifeInsurance0.137950.05
EquityJubilant Food.Leisure Services0.137730.05
EquityI R F CFinance0.1336310.05
EquityPrestige EstatesRealty0.133430.05
EquityHitachi EnergyElectrical Equipment0.13260.05
EquityNMDCMinerals & Mining0.1270240.05
EquitySona BLW Precis.Auto Components0.129120.04
EquityLaurus LabsPharmaceuticals & Biotechnology0.127950.04
EquityMuthoot FinanceFinance0.122180.04
EquityOil IndiaOil0.1211080.04
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.125080.04
EquityPetronet LNGGas0.1215230.04
EquityRail VikasConstruction0.1211540.04
EquityJ K CementsCement & Cement Products0.12850.04
EquityI R C T CLeisure Services0.126130.04
EquityCrompton Gr. ConConsumer Durables0.1213060.04
EquityHyundai Motor IAutomobiles0.112470.04
EquityKEI IndustriesIndustrial Products0.111250.04
EquityTata ElxsiIT - Software0.11700.04
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.113060.04
EquityKPIT Technologi.IT - Software0.113320.04
EquityIndian BankBanks0.117180.04
EquityContainer Corpn.Transport Services0.115600.04
EquityKalyan JewellersConsumer Durables0.117800.04
EquityMazagon DockIndustrial Manufacturing0.111250.04
EquityLife InsuranceInsurance0.114510.04
EquityJindal Stain.Ferrous Metals0.116590.04
EquityOberoi RealtyRealty0.102390.04
EquityOracle Fin.Serv.IT - Software0.10480.04
EquityBlue StarConsumer Durables0.102640.04
EquityBalkrishna IndsAuto Components0.101630.04
EquityRadico KhaitanBeverages0.101590.04
EquityIpca Labs.Pharmaceuticals & Biotechnology0.102820.04
EquityTata CommTelecom - Services0.102390.04
EquityVodafone IdeaTelecom - Services0.10561080.03
EquityAdani Total GasGas0.105640.03
EquityCams ServicesCapital Markets0.10970.03
EquitySiemens Ener.IndElectrical Equipment0.101740.04
EquityS A I LFerrous Metals0.0929380.03
EquityBharat DynamicsAerospace & Defense0.091870.03
EquityPatanjali FoodsAgricultural Food & other Products0.092250.03
EquityChola FinancialFinance0.092010.03
EquityAstralIndustrial Products0.092500.03
EquityDelhiveryTransport Services0.0910430.03
EquityUno MindaAuto Components0.093630.03
EquityLIC Housing Fin.Finance0.096110.03
EquityAngel OneCapital Markets0.091180.03
EquityExide Inds.Auto Components0.099250.03
EquityKarur Vysya BankBanks0.0915980.03
EquityM & M Fin. Serv.Finance0.0913530.03
EquityLloyds MetalsMinerals & Mining0.092470.03
EquitySchaeffler IndiaAuto Components0.09820.03
EquityKrishna Institu.Healthcare Services0.094990.03
EquityHindustan ZincNon - Ferrous Metals0.097450.03
EquityPNB HousingFinance0.083250.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.08110.03
EquityCochin ShipyardIndustrial Manufacturing0.081720.03
EquityReliance PowerPower0.0856660.03
EquityBerger PaintsConsumer Durables0.085790.03
EquityKaynes TechIndustrial Manufacturing0.08550.03
EquityNatl. AluminiumNon - Ferrous Metals0.0818220.03
EquityDalmia BharatLtdCement & Cement Products0.081620.03
Equity360 ONECapital Markets0.083260.03
EquityLinde IndiaChemicals & Petrochemicals0.08430.03
EquityAditya Birla CapFinance0.0814490.03
EquityRedingtonCommercial Services & Supplies0.0812080.03
EquityIndian Energy ExCapital Markets0.0815400.03
EquityApollo TyresAuto Components0.086550.03
EquityBrigade Enterpr.Realty0.082810.03
EquityBioconPharmaceuticals & Biotechnology0.089150.03
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.08710.03
EquityBank of IndiaBanks0.0824690.03
EquityGujarat FluorochChemicals & Petrochemicals0.07830.02
EquityIndraprastha GasGas0.0714250.02
EquityUnited BreweriesBeverages0.071470.02
EquityBandhan BankBanks0.0716880.02
EquityCity Union BankBanks0.0714650.02
EquityDeepak NitriteChemicals & Petrochemicals0.071400.02
EquityTata ChemicalsChemicals & Petrochemicals0.073180.02
EquityBharti HexacomTelecom - Services0.071530.02
EquityL&T Finance LtdFinance0.0716310.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.07840.02
EquityAIA EngineeringIndustrial Products0.07790.02
EquityApar Inds.Electrical Equipment0.07340.02
EquityAmber Enterp.Consumer Durables0.07420.02
EquityCohance LifePharmaceuticals & Biotechnology0.072600.02
EquityPiramal Enterp.Finance0.072430.02
EquityFive-Star Bus.FiFinance0.073790.02
EquityThermaxElectrical Equipment0.07790.02
EquityManappuram Fin.Finance0.0711150.02
EquityInox WindElectrical Equipment0.0713640.02
EquitySwiggyRetailing0.077900.02
EquityKalpataru Proj.Construction0.072310.02
EquityNippon Life Ind.Capital Markets0.073550.02
EquityCRISILFinance0.07500.02
EquityNBCCConstruction0.0621040.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0612530.02
EquityGeneral InsurancInsurance0.066280.02
EquityACCCement & Cement Products0.061370.02
EquityGland PharmaPharmaceuticals & Biotechnology0.061620.02
EquityRBL BankBanks0.0612050.02
EquityAmara Raja Ener.Auto Components0.062490.02
EquityAster DM Health.Healthcare Services0.064580.02
EquityKFin Technolog.Capital Markets0.062350.02
EquityThe Ramco CementCement & Cement Products0.062560.02
EquityWelspun CorpIndustrial Products0.062660.02
EquitySyngene Intl.Healthcare Services0.063840.02
EquityWockhardtPharmaceuticals & Biotechnology0.061680.02
EquityH U D C OFinance0.0610200.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.061460.02
EquityZee EntertainmenEntertainment0.0618760.02
EquityMotil.Oswal.Fin.Capital Markets0.063020.02
EquityL&T TechnologyIT - Services0.06560.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06280.02
EquityTata Technolog.IT - Services0.063130.02
EquityNarayana HrudayaHealthcare Services0.061380.02
EquityIndian RenewableFinance0.0613690.02
EquityFirstsour.Solu.Commercial Services & Supplies0.066420.02
EquityPoonawalla FinFinance0.065850.02
EquityElgi EquipmentsIndustrial Products0.064390.02
EquityEmamiPersonal Products0.064010.02
EquityLMWIndustrial Manufacturing0.06140.02
EquityCyientIT - Services0.061720.02
EquitySundram Fasten.Auto Components0.062250.02
EquityA B Real EstatePaper, Forest & Jute Products0.061060.02
EquityBajaj HousingFinance0.0618910.02
EquityK P R Mill LtdTextiles & Apparels0.062040.02
EquityCarborundum Uni.Industrial Products0.062310.02
EquityAtulChemicals & Petrochemicals0.06320.02
EquityTimken IndiaIndustrial Products0.06730.02
EquityHimadri SpecialChemicals & Petrochemicals0.064760.02
EquityPG ElectroplastConsumer Durables0.062910.02
EquityJyoti CNC Auto.Industrial Manufacturing0.061730.02
EquityGuj.St.PetronetGas0.066770.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06670.02
EquityAffle 3iIT - Services0.061280.02
EquitySKF IndiaIndustrial Products0.06470.02
EquityK E C Intl.Construction0.052640.02
EquityStar Health InsuInsurance0.054580.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.05860.02
EquityNuvama WealthCapital Markets0.05300.02
EquityIntellect DesignIT - Software0.051840.02
EquityAAVAS FinanciersFinance0.051160.02
EquityCastrol IndiaPetroleum Products0.059830.02
EquityDr Lal PathlabsHealthcare Services0.05760.02
EquityCESCPower0.0512820.02
EquityIRB Infra.Devl.Construction0.0540320.02
EquityIIFL FinanceFinance0.054710.02
EquityAuthum InvestFinance0.05860.02
EquityAegis LogisticsGas0.052550.02
EquityHome First FinanFinance0.051590.02
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.051360.02
EquityGlobal HealthHealthcare Services0.051690.02
EquityMotherson WiringAuto Components0.0534460.01
EquityZen TechnologiesAerospace & Defense0.05930.01
EquityEID ParryFood Products0.052080.01
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.05170.01
EquitySammaan CapitalFinance0.0515740.01
EquityAarti IndustriesChemicals & Petrochemicals0.054160.01
EquityZensar Tech.IT - Software0.052330.01
EquityReliance Infra.Power0.055820.01
EquityNCCConstruction0.058320.01
EquityVishal Mega MartRetailing0.0515180.01
EquityAstra MicrowaveAerospace & Defense0.051720.01
EquityZF CommercialAuto Components0.05140.01
EquityGE Shipping CoTransport Services0.052010.01
EquityAWL Agri Busine.Agricultural Food & other Products0.056700.01
EquityPTC IndustriesIndustrial Products0.05120.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.051540.01
EquityGarden Reach Sh.Aerospace & Defense0.05600.01
EquityJSW HoldingsFinance0.0580.01
EquityA B LifestyleRetailing0.049550.01
EquityPoly MedicureHealthcare Equipment & Supplies0.04780.01
EquityKajaria CeramicsConsumer Durables0.041690.01
Equity3M IndiaDiversified0.0460.01
EquityEndurance Tech.Auto Components0.04720.01
EquityTata Inv.Corpn.Finance0.04260.01
EquityPfizerPharmaceuticals & Biotechnology0.04310.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.041100.01
EquityBank of MahaBanks0.0431970.01
EquityData PatternAerospace & Defense0.04600.01
EquityChambal Fert.Fertilizers & Agrochemicals0.043100.01
EquityNTPC GreenPower0.0415140.01
EquityAsahi India GlasAuto Components0.042240.01
EquityHindustan CopperNon - Ferrous Metals0.046670.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04390.01
EquityHFCLTelecom - Services0.0418800.01
EquityBata IndiaConsumer Durables0.041300.01
EquityCEATAuto Components0.04430.01
EquitySonata SoftwareIT - Software0.043960.01
EquityGujarat GasGas0.043500.01
EquityWaaree EnergiesElectrical Equipment0.04540.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041820.01
EquityUjjivan SmallBanks0.0437360.01
EquityJSW InfrastTransport Infrastructure0.045520.01
EquityNLC IndiaPower0.046630.01
EquityGillette IndiaPersonal Products0.04170.01
EquityNewgen SoftwareIT - Software0.041290.01
EquityGo Digit GeneralInsurance0.044550.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.042950.01
EquitySouth Ind.BankBanks0.0453030.01
EquityeClerx ServicesCommercial Services & Supplies0.04440.01
EquityWhirlpool IndiaConsumer Durables0.041260.01
EquityAnant RajRealty0.042760.01
EquityReligare Enterp.Finance0.046680.01
EquityHoneywell AutoIndustrial Manufacturing0.0440.01
EquityCMS Info SystemsCommercial Services & Supplies0.043130.01
EquityMahanagar GasGas0.041160.01
EquityKirloskar OilIndustrial Products0.041690.01
EquitySapphire FoodsLeisure Services0.044800.01
EquityKarnataka BankBanks0.047680.01
EquityJP Power Ven.Power0.0496920.01
EquityFinolex CablesIndustrial Products0.041540.01
EquityVa Tech WabagOther Utilities0.04920.01
EquityGodrej IndustrieDiversified0.041260.01
EquityEmbassy DevelopRealty0.0413380.01
EquityEIHLeisure Services0.044030.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.04260.01
EquityEquitas Sma. FinBanks0.0423150.01
EquityNavaPower0.042990.01
EquityMah. ScootersFinance0.04110.01
EquityTitagarh RailIndustrial Manufacturing0.041630.01
EquityIndiamart Inter.Retailing0.04620.01
EquityTechno Elec.EnggConstruction0.041020.01
EquityPVR InoxEntertainment0.041450.01
EquityAptus Value Hou.Finance0.044190.01
EquityAnand Rathi Wea.Capital Markets0.04760.01
EquityPCBL ChemicalChemicals & Petrochemicals0.043570.01
EquityPremier EnergiesElectrical Equipment0.041340.01
EquityRainbow Child.Healthcare Services0.041010.01
EquityV-Guard IndustriConsumer Durables0.043720.01
EquityMedplus HealthRetailing0.041450.01
EquityCraftsman AutoAuto Components0.04250.01
EquitySJVNPower0.0414540.01
EquityLemon Tree HotelLeisure Services0.0310020.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.031170.01
EquityBalrampur ChiniAgricultural Food & other Products0.032330.01
EquityHBL EngineeringIndustrial Products0.032290.01
EquityDevyani Intl.Leisure Services0.038170.01
EquityCan Fin HomesFinance0.031720.01
EquityTriveni TurbineElectrical Equipment0.032320.01
EquityBirlasoft LtdIT - Software0.033340.01
EquityChalet HotelsLeisure Services0.031450.01
EquityITD CemConstruction0.031860.01
EquityEdelweiss.Fin.Finance0.0312180.01
EquitySobhaRealty0.03900.01
EquityGokaldas ExportsTextiles & Apparels0.031300.01
EquityEngineers IndiaConstruction0.035570.01
EquityCartrade TechRetailing0.03820.01
EquityCCL ProductsAgricultural Food & other Products0.031440.01
EquityRamkrishna Forg.Auto Components0.032090.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.032500.01
EquitySun TV NetworkEntertainment0.032010.01
EquityForce MotorsAutomobiles0.03100.01
EquityIrcon Intl.Construction0.036620.01
EquityFinolex Inds.Industrial Products0.035770.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.037300.01
EquityCreditAcc. Gram.Finance0.031080.01
EquitySwan EnergyChemicals & Petrochemicals0.032830.01
EquityL T FoodsAgricultural Food & other Products0.032790.01
EquityPraj IndustriesIndustrial Manufacturing0.032500.01
EquityBASF IndiaChemicals & Petrochemicals0.03230.01
EquityShyam MetalicsIndustrial Products0.031420.01
EquityElecon Engg.CoElectrical Equipment0.031790.01
EquitySansera Enginee.Auto Components0.03870.01
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.031000.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.03670.01
EquityCIE AutomotiveAuto Components0.032590.01
EquityTejas NetworksTelecom - Equipment & Accessories0.031620.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.031140.01
EquityIndegeneHealthcare Services0.031910.01
EquityArvind LtdTextiles & Apparels0.033180.01
EquityT R I LElectrical Equipment0.032180.01
EquityChoice Intl.Finance0.031620.01
EquityF A C TFertilizers & Agrochemicals0.031270.01
EquitySanofi IndiaPharmaceuticals & Biotechnology0.03180.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.031370.01
EquityIDBI BankBanks0.0311390.01
EquityNazara Technolo.Entertainment0.03850.01
EquityAditya AMCCapital Markets0.031470.01
EquityUsha MartinIndustrial Products0.033530.01
EquityJupiter WagonsIndustrial Manufacturing0.032760.01
EquityMarksans PharmaPharmaceuticals & Biotechnology0.034160.01
EquityTD Power SystemsElectrical Equipment0.032080.01
EquityGravita IndiaMinerals & Mining0.03590.01
EquityVolt.Transform.Electrical Equipment0.03130.01
EquityDCM ShriramDiversified0.031000.01
EquityShaily Engineer.Industrial Products0.03530.01
EquityVesuvius IndiaIndustrial Products0.03180.01
EquityJK Lakshmi Cem.Cement & Cement Products0.031260.01
EquitySafari Inds.Consumer Durables0.03460.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.031510.01
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.03840.01
EquityJM FinancialFinance0.038180.01
EquityHind.Construct.Construction0.0330810.01
EquityKansai NerolacConsumer Durables0.034100.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.03130.01
EquityPrudent Corp.Capital Markets0.03350.01
EquityVardhman TextileTextiles & Apparels0.032080.01
EquityJK Tyre & IndustAuto Components0.032740.01
EquityBrainbees Solut.Retailing0.032930.01
EquityOlectra GreentecAutomobiles0.03830.01
EquityJindal SawIndustrial Products0.034730.01
EquityShakti PumpsIndustrial Products0.031170.01
EquityBLS Internat.Leisure Services0.032460.01
EquityUTI AMCCapital Markets0.02840.01
EquityShilpa MedicarePharmaceuticals & Biotechnology0.021100.00
EquityVedant FashionsRetailing0.021240.00
EquityHappiest MindsIT - Software0.021660.00
EquityBikaji FoodsFood Products0.021280.00
EquityKPI Green EnergyPower0.021990.00
EquitySignatureGlobalRealty0.02800.00
EquityKirl.PneumaticIndustrial Products0.02770.00
EquityValor EstateLeisure Services0.024970.00
EquityCentury PlyboardConsumer Durables0.021230.00
EquityJyothy LabsHousehold Products0.022770.00
EquityR R KabelIndustrial Products0.02670.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.02180.00
EquityGodawari PowerIndustrial Products0.024970.00
EquityGHCLChemicals & Petrochemicals0.021540.00
EquityAadhar Hsg. Fin.Finance0.022120.00
EquityJ & K BankBanks0.029060.00
EquityMrs BectorsFood Products0.02640.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.021020.00
EquityION ExchangeOther Utilities0.021700.00
EquityKirl. BrothersIndustrial Products0.02510.00
EquityOla ElectricAutomobiles0.0218130.00
EquityWestlife FoodLeisure Services0.021380.00
EquityAzad EngineeringElectrical Equipment0.02520.00
EquityVijaya Diagnost.Healthcare Services0.02960.00
EquityNew India AssuraInsurance0.024890.00
EquityTanla PlatformsIT - Software0.021470.00
EquityG N F CChemicals & Petrochemicals0.021700.00
EquityDoms IndustriesHousehold Products0.02370.00
EquityG S F CFertilizers & Agrochemicals0.024530.00
EquityKSBIndustrial Products0.021070.00
EquityWebsol EnergyElectrical Equipment0.02620.00
EquityHEGIndustrial Products0.021710.00
EquitySchneider Elect.Electrical Equipment0.021190.00
EquityEureka ForbesConsumer Durables0.021390.00
EquityNMDC SteelFerrous Metals0.0223410.00
EquityMetropolis HealtHealthcare Services0.02530.00
EquityIFCIFinance0.0213160.00
EquityHonasa ConsumerPersonal Products0.022790.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02410.00
EquityAurionpro Sol.IT - Software0.02660.00
EquityGuj Pipavav PortTransport Infrastructure0.025510.00
EquityAfcons Infrastr.Construction0.022030.00
EquityPTC IndiaPower0.024850.00
EquityMinda CorpAuto Components0.021630.00
EquityGabriel IndiaAuto Components0.021290.00
EquityTime TechnoplastIndustrial Products0.022240.00
EquityGarware Hi TechIndustrial Products0.02180.00
EquityWelspun LivingTextiles & Apparels0.026330.00
EquityPower Mech Proj.Construction0.02270.00
EquitySaregama IndiaEntertainment0.021540.00
EquityIndia CementsCement & Cement Products0.022630.00
EquityAditya Bir. Fas.Retailing0.029540.00
EquitySarda EnergyFerrous Metals0.021870.00
EquityTilaknagar Inds.Beverages0.022170.00
EquityArvind Fashions.Retailing0.021750.00
EquityBirla Corpn.Cement & Cement Products0.02580.00
EquityBlue Dart ExpresTransport Services0.02120.00
EquityMastekIT - Software0.02340.00
EquityDCB BankBanks0.025380.00
EquityTridentTextiles & Apparels0.0224800.00
EquityOrient CementCement & Cement Products0.022250.00
EquityGarware Tech.Textiles & Apparels0.02910.00
EquitySBFC FinanceFinance0.026910.00
EquityGMM PfaudlerIndustrial Manufacturing0.02680.00
EquityRestaurant BrandLeisure Services0.029450.00
EquityCapri GlobalFinance0.025060.00
EquityShriram PistonsAuto Components0.02310.00
EquityCera Sanitary.Consumer Durables0.02120.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.021740.00
EquityRitesConstruction0.022720.00
EquityFine OrganicChemicals & Petrochemicals0.02160.00
EquityV-Mart RetailRetailing0.02220.00
EquityTata Tele. Mah.Telecom - Services0.0210210.00
EquityGraphite IndiaIndustrial Products0.021360.00
EquityCSB BankBanks0.022020.00
EquityArchean ChemicalChemicals & Petrochemicals0.021170.00
EquityMahindra Life.Realty0.022110.00
EquityNuvoco VistasCement & Cement Products0.022040.00
EquitySterling & Wils.Construction0.022580.00
EquitySai LifePharmaceuticals & Biotechnology0.02960.00
EquityNetwrk.18 MediaEntertainment0.0213280.00
EquityIIFL CapitalCapital Markets0.022340.00
EquityClean ScienceChemicals & Petrochemicals0.02460.00
EquityEthos LtdConsumer Durables0.02250.00
EquityRailtel Corpn.Telecom - Services0.021780.00
EquityBombay BurmahFood Products0.02350.00
EquityMTAR TechnologieAerospace & Defense0.02430.00
EquityEPL LtdIndustrial Products0.022830.00
EquityS C ITransport Services0.023440.00
EquityTBO TekLeisure Services0.02530.00
EquityElectrost.Cast.Industrial Products0.026700.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0231700.00
EquityAvanti FeedsFood Products0.02810.00
EquityITITelecom - Equipment & Accessories0.021960.00
EquityGMR UrbanPower0.025920.00
EquityPricol LtdAuto Components0.021500.00
EquityPNC InfratechConstruction0.022290.00
EquitySyrma SGS Tech.Industrial Manufacturing0.021240.00
EquityISGEC HeavyConstruction0.02550.00
EquityThe Anup EngineeIndustrial Manufacturing0.02240.00
EquityGodrej AgrovetFood Products0.02870.00
EquityC P C LPetroleum Products0.02980.00
EquityTexmaco RailIndustrial Manufacturing0.024160.00
EquityNetweb Technol.IT - Services0.02330.00
EquityZaggle PrepaidIT - Services0.021520.00
EquitySamhi HotelsLeisure Services0.023360.00
EquityAlivus LifePharmaceuticals & Biotechnology0.02620.00
EquitySuprajit Engg.Auto Components0.021540.00
EquityG R InfraprojectConstruction0.02500.00
EquityINDIA SHELTE FINFinance0.02730.00
EquityLloyds EngineeriIndustrial Manufacturing0.0210320.00
EquityIngersoll-RandIndustrial Products0.02160.00
EquityRattanIndia Pow.Power0.0254540.00
EquityKNR Construct.Construction0.022930.00
EquityJai Balaji Inds.Ferrous Metals0.025860.00
EquityChemplast SanmarChemicals & Petrochemicals0.021450.00
EquityLatent ViewIT - Software0.021460.00
EquityTips MusicEntertainment0.02930.00
EquityAkzo NobelConsumer Durables0.02180.00
EquityG M D CMinerals & Mining0.021680.00
EquityRaymond RealtyRealty0.02680.00
EquityRaymond LifestylTextiles & Apparels0.01550.00
EquityRallis IndiaFertilizers & Agrochemicals0.011740.00
EquityI O BBanks0.0113940.00
EquityRain IndustriesChemicals & Petrochemicals0.013930.00
EquityMax EstatesRealty0.011050.00
EquityMOILMinerals & Mining0.011460.00
EquityKRBLAgricultural Food & other Products0.011560.00
EquityRategain TravelIT - Software0.011240.00
EquityInox IndiaIndustrial Products0.01460.00
EquityRajesh ExportsConsumer Durables0.012730.00
EquityDynamatic Tech.Industrial Manufacturing0.0180.00
EquityAlkyl AminesChemicals & Petrochemicals0.01280.00
EquityCello WorldConsumer Durables0.01880.00
EquityAWFIS SpaceCommercial Services & Supplies0.01840.00
EquityPC JewellerConsumer Durables0.0143080.00
EquitySurya RoshniIndustrial Products0.011620.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01400.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0116190.00
EquityM R P LPetroleum Products0.013630.00
EquityJana Small FinanBanks0.011080.00
EquityBanco ProductsAuto Components0.01910.00
EquityBorosil Renew.Industrial Products0.01950.00
EquityParas DefenceAerospace & Defense0.01320.00
EquityLe TravenuesLeisure Services0.012910.00
EquityInventurus KnowlIT - Services0.01340.00
EquityAditya VisionRetailing0.011230.00
EquityAlok IndustriesTextiles & Apparels0.0125230.00
EquityJain IrrigationIndustrial Products0.018650.00
EquityGanesha Ecosphe.Textiles & Apparels0.01320.00
EquityV I P Inds.Consumer Durables0.011350.00
EquityInox GreenPower0.012630.00
EquityThangamayil Jew.Consumer Durables0.01250.00
EquityEpigralChemicals & Petrochemicals0.01270.00
EquitySheela FoamConsumer Durables0.01760.00
EquityCentral BankBanks0.0112240.00
EquityCampus Activewe.Consumer Durables0.011630.00
EquityRefex IndustriesChemicals & Petrochemicals0.011040.00
EquityIndo Count Inds.Textiles & Apparels0.011610.00
EquityDhani ServicesFinance0.017860.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.012410.00
EquitySenco GoldConsumer Durables0.011200.00
EquitySunteck RealtyRealty0.011100.00
EquityIndia GlycolsBeverages0.01240.00
EquityIndigo PaintsConsumer Durables0.01420.00
EquityGanesh HousingRealty0.01450.00
EquityPearl Global IndTextiles & Apparels0.01310.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01230.00
EquityBharat BijleeElectrical Equipment0.01150.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01490.00
EquityInternational GeCommercial Services & Supplies0.011140.00
EquityBajaj HindusthanAgricultural Food & other Products0.0118300.00
EquityHealth.GlobalHealthcare Services0.01810.00
EquityGateway DistriTransport Services0.016890.00
EquityFDCPharmaceuticals & Biotechnology0.011000.00
EquitySagility IndiaIT - Services0.0111100.00
EquityDilip BuildconConstruction0.01890.00
EquityAvalon TechElectrical Equipment0.01510.00
EquityAGI GreenpacIndustrial Products0.01520.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.01260.00
EquityAllied BlendersBeverages0.011090.00
EquityRaymondRealty0.01680.00
EquityeMudhraIT - Services0.01550.00
EquityLloyds EnterprisMetals & Minerals Trading0.016760.00
EquityR C FFertilizers & Agrochemicals0.012810.00
EquityMishra Dhatu NigAerospace & Defense0.01990.00
EquityACME Solar Hold.Power0.011590.00
EquityH.G. Infra Engg.Construction0.01370.00
EquityPolyplex CorpnIndustrial Products0.01310.00
EquityVarroc EngineerAuto Components0.01780.00
EquityPatel EngineerinConstruction0.0110220.00
EquityGreaves CottonIndustrial Products0.012040.00
EquityRedtapeConsumer Durables0.013020.00
EquityMan InfraConstruction0.012460.00
EquityEasy Trip Plann.Leisure Services0.0135830.00
EquityJust DialRetailing0.01450.00
EquityNESCOCommercial Services & Supplies0.01430.00
EquityCigniti Tech.IT - Services0.01250.00
EquityEntero HealthcarRetailing0.01330.00
EquityNOCILChemicals & Petrochemicals0.012210.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.015450.00
EquityGreenply IndustrConsumer Durables0.011210.00
EquitySymphonyConsumer Durables0.01320.00
EquityShoppers StopRetailing0.01760.00
EquityYatharth Hospit.Healthcare Services0.01760.00
EquityASK AutomotiveAuto Components0.01850.00
EquityShivalik BimetalIndustrial Products0.01770.00
EquityGulf Oil Lubric.Petroleum Products0.01320.00
EquitySkipperElectrical Equipment0.01770.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.01520.00
EquityTechnocraf.Inds.Industrial Products0.01120.00
EquitySPARCPharmaceuticals & Biotechnology0.012020.00
EquitySula VineyardsBeverages0.011270.00
EquityCyient DLMAerospace & Defense0.01770.00
EquityStar CementCement & Cement Products0.011710.00
EquityUCO BankBanks0.0111230.00
EquityAether Industri.Chemicals & Petrochemicals0.01490.00
EquityJamna Auto Inds.Auto Components0.013950.00
EquityPrism JohnsonCement & Cement Products0.012510.00
EquityTVS SupplyTransport Services0.012840.00
EquityPaisalo DigitalFinance0.0111600.00
EquityVST IndustriesCigarettes & Tobacco Products0.011240.00
EquitySunflag IronIndustrial Products0.011360.00
EquityHeritage FoodsFood Products0.01870.00
EquityFiem IndustriesAuto Components0.01220.00
EquityLaxmi OrganicChemicals & Petrochemicals0.011710.00
EquityTARC LtdRealty0.012040.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.011300.00
EquitySharda CropchemFertilizers & Agrochemicals0.01460.00
EquityRattanIndia EntRetailing0.017050.00
EquityElectronics MartRetailing0.012730.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.012810.00
EquityWonderla HolidayLeisure Services0.01490.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.01560.00
EquityBalaji AminesChemicals & Petrochemicals0.01220.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.01710.00
EquityVenus PipesIndustrial Products0.01220.00
EquityOrissa MineralsMinerals & Mining0.0160.00
EquityRoute MobileTelecom - Services0.01320.00
EquityVaibhav GlobalConsumer Durables0.011180.00
EquityGreenpanel Inds.Consumer Durables0.011170.00
EquityThirumalai Chem.Chemicals & Petrochemicals0.011190.00
EquityDCX SystemsAerospace & Defense0.01970.00
EquityBombay DyeingTextiles & Apparels0.011920.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.01970.00
EquityPrince PipesIndustrial Products0.01880.00
EquityIFB IndustriesConsumer Durables0.01210.00
EquityTransrail LightElectrical Equipment0.01480.00
EquityBorosilConsumer Durables0.01800.00
EquityZinka LogisticsTransport Services0.01650.00
EquitySubrosIndustrial Products0.01390.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.01320.00
EquityHikalPharmaceuticals & Biotechnology0.01750.00
EquityMSTCCommercial Services & Supplies0.01500.00
EquityHeidelberg Cem.Cement & Cement Products0.011400.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.01440.00
EquityShare India Sec.Capital Markets0.011540.00
EquityMMTCCommercial Services & Supplies0.013080.00
EquityStylam IndustrieConsumer Durables0.01160.00
EquityP N Gadgil Jewe.Consumer Durables0.01470.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.012530.00
EquityKalyani SteelsIndustrial Products0.01310.00
EquityJTL IndustriesIndustrial Products0.013650.00
EquityDatamatics Glob.IT - Services0.01400.00
EquityRossari BiotechChemicals & Petrochemicals0.01360.00
EquityHemisphere PropCommercial Services & Supplies0.011790.00
EquityLux IndustriesTextiles & Apparels0.01160.00
EquityJohnson Con. HitConsumer Durables0.01140.00
EquityBhansali Engg.Chemicals & Petrochemicals0.011920.00
EquityAllcargo Logist.Transport Services0.017330.00
EquityVentive HospitalLeisure Services0.01280.00
EquityBansal Wire IndsIndustrial Products0.01590.00
EquityNiva Bupa HealthInsurance0.016470.00
EquityWelspun EnterpConstruction0.011180.00
EquityAhluwalia Contr.Construction0.01610.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01410.00
EquityDodla DairyFood Products0.01480.00
EquityJBM AutoAuto Components0.01820.00
EquityMah. SeamlessIndustrial Products0.01850.00
EquityZydus WellnessFood Products0.01300.00
EquityJ Kumar InfraConstruction0.01820.00
EquityBalu ForgeIndustrial Products0.01820.00
EquityJK PaperPaper, Forest & Jute Products0.011570.00
EquityAshoka BuildconConstruction0.012600.00
EquityThomas Cook (I)Leisure Services0.013310.00
EquityRHI MagnesitaIndustrial Products0.011230.00
EquityC.E. Info SystemIT - Software0.01290.00
EquityTega Inds.Industrial Manufacturing0.01340.00
EquityEnviro InfraOther Utilities0.00840.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00310.00
EquityImagica. Enter.Leisure Services0.002860.00
EquityFineotex ChemChemicals & Petrochemicals0.00790.00
EquityIndian MetalsFerrous Metals0.00300.00
EquitySpandana SphoortFinance0.00640.00
EquityJindal WorldwideTextiles & Apparels0.003040.00
EquityApeejay Surrend.Leisure Services0.001210.00
EquityCeigall IndiaConstruction0.00640.00
EquityHathway CableEntertainment0.009020.00
EquityGopal SnacksFood Products0.00420.00
EquityResponsive IndConsumer Durables0.00730.00
EquitySTL NetworksTelecom - Services0.005370.00
EquityUnimech Aero.Aerospace & Defense0.0090.00
EquityJai CorpIndustrial Products0.00920.00
RightsMahindra Life.Realty0.00570.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0700.02
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.110-0.02

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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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