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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)

39.62

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

:  26-Aug-2025

NAV [Rs.]

:  9.8965

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
-1.33
-1.07
-0.3
11.73
-3.62
-
-
-0.91
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
Advent Hotels48

Out

InName Of The CompanyNo Of Shares
Raymond Realty68

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.74152033.06
EquityICICI BankBanks5.31142132.10
EquityReliance IndustrPetroleum Products4.74135091.87
EquityInfosysIT - Software2.7471821.08
EquityBharti AirtelTelecom - Services2.6354351.04
EquityLarsen & ToubroConstruction2.1523410.85
EquityITCDiversified FMCG1.93185630.76
EquityTCSIT - Software1.5620360.61
EquitySBIBanks1.5476610.61
EquityAxis BankBanks1.5457060.60
EquityKotak Mah. BankBanks1.4629320.58
EquityM & MAutomobiles1.4217620.56
EquityBajaj FinanceFinance1.1852990.46
EquityHind. UnileverDiversified FMCG1.1317700.44
EquityEternal LtdRetailing1.08138590.42
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9321500.36
EquityMaruti SuzukiAutomobiles0.832620.33
EquityNTPCPower0.8094550.31
EquityHCL TechnologiesIT - Software0.7821120.31
EquityUltraTech Cem.Cement & Cement Products0.732370.29
EquityTata MotorsAutomobiles0.7041620.27
EquityTitan CompanyConsumer Durables0.708230.27
EquityBharat ElectronAerospace & Defense0.6871420.27
EquityPower Grid CorpnPower0.6690340.26
EquityTata SteelFerrous Metals0.66164890.26
EquityInterglobe AviatTransport Services0.583910.23
EquityTrentRetailing0.564430.22
EquityAsian PaintsConsumer Durables0.559020.21
EquityJio FinancialFinance0.5465340.21
EquityBajaj FinservFinance0.5310830.21
EquityGrasim IndsCement & Cement Products0.537620.20
EquityAdani PortsTransport Infrastructure0.5114720.20
EquityJSW SteelFerrous Metals0.5018920.19
EquityHindalco Inds.Non - Ferrous Metals0.5028880.19
EquityBSECapital Markets0.508120.19
EquityO N G COil0.4777450.18
EquityTech MahindraIT - Software0.4712650.18
EquityMax HealthcareHealthcare Services0.4714820.18
EquityBajaj AutoAutomobiles0.452210.17
EquityShriram FinanceFinance0.4427910.17
EquityCiplaPharmaceuticals & Biotechnology0.4411220.17
EquityHind.AeronauticsAerospace & Defense0.433790.17
EquityCoal IndiaConsumable Fuels0.4345290.17
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.422530.16
EquitySBI Life InsuranInsurance0.428940.16
EquityHDFC Life Insur.Insurance0.4121370.16
EquityNestle IndiaFood Products0.417150.16
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3912140.15
EquityApollo HospitalsHealthcare Services0.382010.15
EquityEicher MotorsAutomobiles0.382740.14
EquitySuzlon EnergyElectrical Equipment0.37237490.14
EquityVedantaDiversified Metals0.3633820.14
EquityWiproIT - Software0.3656870.14
EquityVarun BeveragesBeverages0.3526730.13
EquityTata ConsumerAgricultural Food & other Products0.3512990.13
EquityBritannia Inds.Food Products0.342350.13
EquityTata Power Co.Power0.3433480.13
EquityDixon Technolog.Consumer Durables0.33780.13
EquityTVS Motor Co.Automobiles0.334680.13
EquityIndian Hotels CoLeisure Services0.3317510.12
EquityB P C LPetroleum Products0.3238650.12
EquityAdani Enterp.Metals & Minerals Trading0.325190.12
EquityAvenue Super.Retailing0.322930.12
EquityCholaman.Inv.&FnFinance0.318400.12
EquityBajaj HoldingsFinance0.30860.12
EquityPB Fintech.Financial Technology (Fintech)0.306620.12
EquityPower Fin.Corpn.Finance0.3029030.11
EquityCoforgeIT - Software0.296640.11
EquityHDFC AMCCapital Markets0.292020.11
EquityPersistent SysIT - Software0.282140.11
EquityHero MotocorpAutomobiles0.282590.11
EquityI O C LPetroleum Products0.2774500.10
EquityInfo Edg.(India)Retailing0.277740.10
EquityIndusInd BankBanks0.2613130.10
EquityGodrej ConsumerPersonal Products0.258020.10
EquityFederal BankBanks0.2548930.09
EquityREC LtdFinance0.2524910.09
EquityDLFRealty0.2512790.10
EquityIndus TowersTelecom - Services0.2426350.09
EquityCummins IndiaIndustrial Products0.242690.09
EquityGAIL (India)Gas0.2453790.09
EquityLTIMindtreeIT - Software0.241850.09
EquityLupinPharmaceuticals & Biotechnology0.234820.09
EquityAdani PowerPower0.2315700.09
EquityICICI LombardInsurance0.234790.09
EquityIDFC First BankBanks0.23131770.09
EquityFortis Health.Healthcare Services0.2210390.08
EquityPidilite Inds.Chemicals & Petrochemicals0.223080.08
EquitySRFChemicals & Petrochemicals0.222890.08
EquityBank of BarodaBanks0.2236920.08
EquitySamvardh. Mothe.Auto Components0.2288190.08
EquityCG Power & IndElectrical Equipment0.2112770.08
EquityShree CementCement & Cement Products0.21270.08
EquityAU Small FinanceBanks0.2111200.08
EquityH P C LPetroleum Products0.2019150.08
EquityUnited SpiritsBeverages0.205890.07
EquityMax FinancialInsurance0.205250.07
EquityMulti Comm. Exc.Capital Markets0.201020.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.202090.07
EquityAmbuja CementsCement & Cement Products0.2013050.07
EquityHavells IndiaConsumer Durables0.195030.07
EquityMaricoAgricultural Food & other Products0.1910530.07
EquityOne 97Financial Technology (Fintech)0.196800.07
EquityPunjab Natl.BankBanks0.1868750.07
EquityCanara BankBanks0.1867220.07
EquityYes BankBanks0.18376080.07
EquityJindal SteelFerrous Metals0.187370.07
EquityUPLFertilizers & Agrochemicals0.1810090.07
EquitySolar IndustriesChemicals & Petrochemicals0.18490.06
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1757050.06
EquityPolycab IndiaIndustrial Products0.171010.06
EquityP I IndustriesFertilizers & Agrochemicals0.171620.06
EquityLodha DevelopersRealty0.175580.06
EquityBoschAuto Components0.17170.06
EquityLaurus LabsPharmaceuticals & Biotechnology0.177800.06
EquityGE Vernova T&DElectrical Equipment0.172470.06
EquityGMR AirportsTransport Infrastructure0.1671140.06
EquitySundaram FinanceFinance0.161370.06
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.163000.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.165580.06
EquityCoromandel InterFertilizers & Agrochemicals0.162360.06
EquityPage IndustriesTextiles & Apparels0.16130.06
EquityGodrej Propert.Realty0.163000.06
EquityDabur IndiaPersonal Products0.1611760.06
EquityBharat ForgeAuto Components0.165320.06
EquityMphasisIT - Software0.162270.06
EquityMRFAuto Components0.1540.05
EquityB H E LElectrical Equipment0.1525630.06
EquityHyundai Motor IAutomobiles0.152840.06
EquityTube InvestmentsAuto Components0.152130.06
EquityVoltasConsumer Durables0.154540.06
EquityAdani GreenPower0.156110.06
EquityColgate-PalmolivPersonal Products0.152630.05
EquityAdani Energy SolPower0.157220.05
EquityA B BElectrical Equipment0.151050.05
EquityAPL Apollo TubesIndustrial Products0.153610.05
EquityMankind PharmaPharmaceuticals & Biotechnology0.152250.05
EquityFSN E-CommerceRetailing0.1427180.05
EquityMuthoot FinanceFinance0.142140.05
EquitySupreme Inds.Industrial Products0.141290.05
EquityJ K CementsCement & Cement Products0.14830.05
EquityPhoenix MillsRealty0.143720.05
EquityJSW EnergyPower0.1410680.05
EquityPrestige EstatesRealty0.143360.05
EquityAlkem LabPharmaceuticals & Biotechnology0.141070.05
EquitySiemensElectrical Equipment0.131760.05
EquityC D S LCapital Markets0.133550.05
EquityNHPC LtdPower0.1363090.05
EquityUnion Bank (I)Banks0.1338530.05
EquityHitachi EnergyElectrical Equipment0.13250.05
EquityJubilant Food.Leisure Services0.137590.04
EquityTorrent PowerPower0.133790.04
EquityNMDCMinerals & Mining0.1268920.04
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.124980.04
EquitySBI CardsFinance0.125970.04
EquityICICI Pru LifeInsurance0.127810.04
EquityOil IndiaOil0.1210880.04
EquityKEI IndustriesIndustrial Products0.121230.04
EquityBioconPharmaceuticals & Biotechnology0.1211980.04
Equity360 ONECapital Markets0.124430.04
EquityI R F CFinance0.1235630.04
EquityKalyan JewellersConsumer Durables0.117660.04
EquityBlue StarConsumer Durables0.112590.04
EquityJindal Stain.Ferrous Metals0.116440.04
EquityIndian BankBanks0.117050.04
EquityDelhiveryTransport Services0.1110290.04
EquityI R C T CLeisure Services0.116010.04
EquityPetronet LNGGas0.1114940.04
EquityBalkrishna IndsAuto Components0.111600.04
EquityRadico KhaitanBeverages0.111560.04
EquityTata ElxsiIT - Software0.11690.04
EquityMazagon DockIndustrial Manufacturing0.111510.04
EquityPatanjali FoodsAgricultural Food & other Products0.102210.04
EquityCrompton Gr. ConConsumer Durables0.1012810.04
EquityKarur Vysya BankBanks0.1015680.04
EquityIpca Labs.Pharmaceuticals & Biotechnology0.102770.04
EquityTata CommTelecom - Services0.102340.04
EquitySona BLW Precis.Auto Components0.108940.04
EquityKPIT Technologi.IT - Software0.103260.04
EquityOracle Fin.Serv.IT - Software0.10470.03
EquityContainer Corpn.Transport Services0.106870.03
EquityLife InsuranceInsurance0.104430.03
EquityRail VikasConstruction0.1011320.03
EquityLloyds MetalsMinerals & Mining0.102610.03
EquityOberoi RealtyRealty0.102350.03
EquityVodafone IdeaTelecom - Services0.10550520.03
EquityChola FinancialFinance0.091980.03
EquityUno MindaAuto Components0.093570.03
EquityKrishna Institu.Healthcare Services0.094890.03
EquityAditya Birla CapFinance0.0914250.03
EquityCams ServicesCapital Markets0.09960.03
EquityS A I LFerrous Metals0.0928830.03
EquityDalmia BharatLtdCement & Cement Products0.091590.03
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.09700.03
EquityLIC Housing Fin.Finance0.096000.03
EquityExide Inds.Auto Components0.099070.03
EquityAstralIndustrial Products0.092460.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.09100.03
EquityM & M Fin. Serv.Finance0.0913190.03
EquityAdani Total GasGas0.085530.03
EquityKaynes TechIndustrial Manufacturing0.08540.03
EquityNatl. AluminiumNon - Ferrous Metals0.0817880.03
EquitySchaeffler IndiaAuto Components0.08800.03
EquityGland PharmaPharmaceuticals & Biotechnology0.081590.03
EquityAmber Enterp.Consumer Durables0.08410.03
EquityL&T Finance LtdFinance0.0816030.03
EquityBerger PaintsConsumer Durables0.085680.03
EquityVishal Mega MartRetailing0.0822690.03
EquityRBL BankBanks0.0811850.03
EquityPNB HousingFinance0.083200.03
EquitySwiggyRetailing0.087750.03
EquityHindustan ZincNon - Ferrous Metals0.087310.03
EquityCity Union BankBanks0.0814370.03
EquityTata ChemicalsChemicals & Petrochemicals0.083120.03
EquityThermaxElectrical Equipment0.08770.03
EquityApar Inds.Electrical Equipment0.08340.03
EquityAngel OneCapital Markets0.081160.03
EquityCochin ShipyardIndustrial Manufacturing0.081690.02
EquityPiramal Enterp.Finance0.082390.02
EquityBharat DynamicsAerospace & Defense0.081840.02
EquityThe Ramco CementCement & Cement Products0.072520.02
EquityRedingtonCommercial Services & Supplies0.0711850.02
EquityReliance PowerPower0.0755780.02
EquityGujarat FluorochChemicals & Petrochemicals0.07810.02
EquityInox WindElectrical Equipment0.0719220.02
EquityApollo TyresAuto Components0.076430.02
EquityIndraprastha GasGas0.0713990.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.071620.02
EquityNippon Life Ind.Capital Markets0.073500.02
EquityBandhan BankBanks0.0716890.02
EquityUnited BreweriesBeverages0.071440.02
EquityBrigade Enterpr.Realty0.072770.02
EquityBharti HexacomTelecom - Services0.071500.02
EquityManappuram Fin.Finance0.0710940.02
EquityLinde IndiaChemicals & Petrochemicals0.07420.02
EquityWockhardtPharmaceuticals & Biotechnology0.071650.02
EquityMotil.Oswal.Fin.Capital Markets0.073000.02
EquityAster DM Health.Healthcare Services0.074490.02
EquitySyngene Intl.Healthcare Services0.073780.02
EquityBank of IndiaBanks0.0724230.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.07830.02
EquityKalpataru Proj.Construction0.072270.02
EquityCRISILFinance0.07490.02
EquityNarayana HrudayaHealthcare Services0.071350.02
EquityCohance LifePharmaceuticals & Biotechnology0.062550.02
EquityEID ParryFood Products0.062050.02
EquityDeepak NitriteChemicals & Petrochemicals0.061370.02
EquityKFin Technolog.Capital Markets0.062310.02
EquityAffle 3iIT - Services0.061260.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06270.02
EquityElgi EquipmentsIndustrial Products0.064290.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0612350.02
EquityWelspun CorpIndustrial Products0.062610.02
EquityGeneral InsurancInsurance0.066170.02
EquityPoonawalla FinFinance0.065720.02
EquityAIA EngineeringIndustrial Products0.06770.02
EquityTimken IndiaIndustrial Products0.06720.02
EquityL&T TechnologyIT - Services0.06550.02
EquityDr Lal PathlabsHealthcare Services0.06750.02
EquityEmamiPersonal Products0.063930.02
EquityAuthum InvestFinance0.06850.02
EquityAmara Raja Ener.Auto Components0.062440.02
EquityIndian RenewableFinance0.0615860.02
EquityACCCement & Cement Products0.061300.02
EquityPG ElectroplastConsumer Durables0.062860.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.06840.02
EquityK P R Mill LtdTextiles & Apparels0.062000.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.06170.02
EquitySKF IndiaIndustrial Products0.06460.02
EquityNBCCConstruction0.0620650.02
EquityK E C Intl.Construction0.062590.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06660.02
EquityHimadri SpecialChemicals & Petrochemicals0.064680.02
EquityFive-Star Bus.FiFinance0.063720.02
EquityIIFL FinanceFinance0.064620.02
EquityGlobal HealthHealthcare Services0.061680.02
EquityZee EntertainmenEntertainment0.0518400.02
EquityNuvama WealthCapital Markets0.05300.02
EquitySundram Fasten.Auto Components0.052200.02
EquityTata Technolog.IT - Services0.053080.02
EquityFirstsour.Solu.Commercial Services & Supplies0.056300.02
EquityDeepak Fertilis.Chemicals & Petrochemicals0.051340.02
EquityCESCPower0.0512570.02
EquityH U D C OFinance0.0510010.02
EquityAtulChemicals & Petrochemicals0.05320.02
EquityBajaj HousingFinance0.0518560.02
EquityCarborundum Uni.Industrial Products0.052270.02
EquityCastrol IndiaPetroleum Products0.059650.02
EquityGuj.St.PetronetGas0.056640.02
EquityIndian Energy ExCapital Markets0.0515110.02
EquityCyientIT - Services0.051680.02
EquityStar Health InsuInsurance0.054500.02
EquityJP Power Ven.Power0.0595090.02
EquityLMWIndustrial Manufacturing0.05130.01
EquityA B Real EstatePaper, Forest & Jute Products0.051040.01
EquityAnand Rathi Wea.Capital Markets0.05740.01
EquityKajaria CeramicsConsumer Durables0.051660.01
EquitySammaan CapitalFinance0.0515380.01
EquityWaaree EnergiesElectrical Equipment0.05650.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.051080.01
EquityNTPC Green Ene.Power0.0518520.01
EquityHome First FinanFinance0.051560.01
EquityMotherson WiringAuto Components0.0550720.01
EquityPremier EnergiesElectrical Equipment0.051810.01
EquityGE Shipping CoTransport Services0.051980.01
EquityIntellect DesignIT - Software0.051810.01
EquityAsahi India GlasAuto Components0.052200.01
EquityZF CommercialAuto Components0.05140.01
Equity3M IndiaDiversified0.0560.01
EquityZensar Tech.IT - Software0.052280.01
EquityCartrade TechRetailing0.05830.01
EquityReliance Infra.Power0.055520.01
EquityAegis LogisticsGas0.052510.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.051510.01
EquityPTC IndustriesIndustrial Products0.05120.01
EquityEndurance Tech.Auto Components0.05700.01
EquityIRB Infra.Devl.Construction0.0439560.01
EquityNCCConstruction0.048160.01
EquityTata Inv.Corpn.Finance0.04260.01
EquityMah. ScootersFinance0.04110.01
EquityGo Digit GeneralInsurance0.044770.01
EquityBank of MahaBanks0.0431370.01
EquityNavaPower0.042760.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041700.01
EquityGillette IndiaPersonal Products0.04160.01
EquityAWL Agri Busine.Agricultural Food & other Products0.046570.01
EquityAarti IndustriesChemicals & Petrochemicals0.044090.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041790.01
EquityForce MotorsAutomobiles0.04100.01
EquityJSW InfrastTransport Infrastructure0.045440.01
EquityWhirlpool IndiaConsumer Durables0.041240.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.041150.01
EquityUjjivan SmallBanks0.0436660.01
EquityAstra MicrowaveAerospace & Defense0.041690.01
EquityCraftsman AutoAuto Components0.04240.01
EquityeClerx ServicesCommercial Services & Supplies0.04430.01
EquityHindustan CopperNon - Ferrous Metals0.046540.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.042450.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.04250.01
EquityIndiamart Inter.Retailing0.04610.01
EquityNLC IndiaPower0.046510.01
EquityChambal Fert.Fertilizers & Agrochemicals0.043040.01
EquityPfizerPharmaceuticals & Biotechnology0.04300.01
EquityData PatternAerospace & Defense0.04590.01
EquityHoneywell AutoIndustrial Manufacturing0.0440.01
EquityMahanagar GasGas0.041140.01
EquitySouth Ind.BankBanks0.0452030.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.047160.01
EquityAnant RajRealty0.042710.01
EquityRainbow Child.Healthcare Services0.041000.01
EquitySonata SoftwareIT - Software0.043880.01
EquityGujarat GasGas0.043440.01
EquityGarden Reach Sh.Aerospace & Defense0.04580.01
EquityPVR InoxEntertainment0.041420.01
EquityITD CemConstruction0.041820.01
EquityCMS Info SystemsCommercial Services & Supplies0.043070.01
EquityV-Guard IndustriConsumer Durables0.043660.01
EquityCEATAuto Components0.04420.01
EquityBata IndiaConsumer Durables0.041270.01
EquitySobhaRealty0.04890.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04380.01
EquityKirloskar OilIndustrial Products0.041660.01
EquitySapphire FoodsLeisure Services0.044720.01
EquityEIHLeisure Services0.043950.01
EquityLemon Tree HotelLeisure Services0.049870.01
EquityPoly MedicureHealthcare Equipment & Supplies0.04760.01
EquityTechno Elec.EnggConstruction0.041000.01
EquityBrainbees Solut.Retailing0.044210.01
EquityVa Tech WabagOther Utilities0.04910.01
EquityHFCLTelecom - Services0.0418880.01
EquitySagility IndiaIT - Services0.0430540.01
EquityReligare Enterp.Finance0.034910.01
EquityHBL EngineeringIndustrial Products0.032250.01
EquityDevyani Intl.Leisure Services0.038020.01
EquityGabriel IndiaAuto Components0.031260.01
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.03980.01
EquitySwan EnergyChemicals & Petrochemicals0.032780.01
EquityUsha MartinIndustrial Products0.033430.01
EquityChalet HotelsLeisure Services0.031420.01
EquityBirlasoft LtdIT - Software0.033290.01
EquityEmbassy DevelopRealty0.0312160.01
EquityCan Fin HomesFinance0.031690.01
EquityJM FinancialFinance0.038010.01
EquityAditya AMCCapital Markets0.031450.01
EquityEdelweiss.Fin.Finance0.0311950.01
EquityJK Lakshmi Cem.Cement & Cement Products0.031240.01
EquityCCL ProductsAgricultural Food & other Products0.031410.01
EquityRamkrishna Forg.Auto Components0.032050.01
EquityChoice Intl.Finance0.031540.01
EquitySchneider Elect.Electrical Equipment0.031170.01
EquityEngineers IndiaConstruction0.035460.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.03660.01
EquityF A C TFertilizers & Agrochemicals0.031240.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.031480.01
EquityFinolex Inds.Industrial Products0.035610.01
EquityOlectra GreentecAutomobiles0.03820.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.031320.01
EquityIrcon Intl.Construction0.036500.01
EquityPraj IndustriesIndustrial Manufacturing0.032460.01
EquityVolt.Transform.Electrical Equipment0.03130.01
EquityBASF IndiaChemicals & Petrochemicals0.03230.01
EquitySansera Enginee.Auto Components0.03860.01
EquityDCM ShriramDiversified0.03790.01
EquityNazara Technolo.Entertainment0.03830.01
EquityGodrej IndustrieDiversified0.03970.01
EquitySun TV NetworkEntertainment0.031970.01
EquityGokaldas ExportsTextiles & Apparels0.031300.01
EquityUTI AMCCapital Markets0.03830.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.03120.01
EquityT R I LElectrical Equipment0.032140.01
EquityGravita IndiaMinerals & Mining0.03580.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.031110.01
EquityCapri GlobalFinance0.035790.01
EquityNewgen SoftwareIT - Software0.031260.01
EquityAadhar Hsg. Fin.Finance0.032090.01
EquityTD Power SystemsElectrical Equipment0.032070.01
EquitySanofi IndiaPharmaceuticals & Biotechnology0.03180.01
EquityTilaknagar Inds.Beverages0.032130.01
EquityMetropolis HealtHealthcare Services0.03520.01
EquityIDBI BankBanks0.0311180.01
EquitySai LifePharmaceuticals & Biotechnology0.031280.01
EquityVijaya Diagnost.Healthcare Services0.03960.01
EquityShakti PumpsIndustrial Products0.031150.01
EquityTime TechnoplastIndustrial Products0.032190.01
EquityPrudent Corp.Capital Markets0.03350.01
EquityCIE AutomotiveAuto Components0.032540.01
EquityKirl.PneumaticIndustrial Products0.03760.01
EquityKPI Green EnergyPower0.031950.01
EquityElecon Engg.CoElectrical Equipment0.031750.01
EquityMedplus HealthRetailing0.031430.01
EquityJSW HoldingsFinance0.0370.01
EquityShyam MetalicsIndustrial Products0.031400.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033500.01
EquityTriveni TurbineElectrical Equipment0.032300.01
EquityTitagarh RailIndustrial Manufacturing0.031600.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.032890.01
EquityAAVAS FinanciersFinance0.03790.01
EquityKarnataka BankBanks0.037530.01
EquityEquitas Sma. FinBanks0.0322720.01
EquityBalrampur ChiniAgricultural Food & other Products0.032290.01
EquityAptus Value Hou.Finance0.034090.01
EquityCreditAcc. Gram.Finance0.031070.01
EquitySJVNPower0.0314260.01
EquityFinolex CablesIndustrial Products0.031510.01
EquityL T FoodsAgricultural Food & other Products0.032740.01
EquityZen TechnologiesAerospace & Defense0.03910.01
EquityWestlife FoodLeisure Services0.021350.00
EquityJindal SawIndustrial Products0.024630.00
EquityHEGIndustrial Products0.021680.00
EquityShilpa MedicarePharmaceuticals & Biotechnology0.021080.00
EquityNew India AssuraInsurance0.024800.00
EquityArvind Fashions.Retailing0.021710.00
EquityMrs BectorsFood Products0.02630.00
EquityR R KabelIndustrial Products0.02660.00
EquityGodawari PowerIndustrial Products0.024880.00
EquityBikaji FoodsFood Products0.021260.00
EquitySafari Inds.Consumer Durables0.02450.00
EquityGMM PfaudlerIndustrial Manufacturing0.02670.00
EquityAfcons Infrastr.Construction0.022350.00
EquityTejas NetworksTelecom - Equipment & Accessories0.021600.00
EquitySyrma SGS Tech.Industrial Manufacturing0.021230.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02820.00
EquityMarksans PharmaPharmaceuticals & Biotechnology0.024080.00
EquityJupiter WagonsIndustrial Manufacturing0.022710.00
EquityJ & K BankBanks0.028890.00
EquityBLS Internat.Leisure Services0.022420.00
EquityVesuvius IndiaIndustrial Products0.021780.00
EquityVedant FashionsRetailing0.021220.00
EquityPTC IndiaPower0.024760.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.021000.00
EquityGHCLChemicals & Petrochemicals0.021520.00
EquityG S F CFertilizers & Agrochemicals0.024450.00
EquityValor EstateLeisure Services0.024880.00
EquityJK Tyre & IndustAuto Components0.022690.00
EquityJyothy LabsHousehold Products0.022710.00
EquityG N F CChemicals & Petrochemicals0.021660.00
EquityTanla PlatformsIT - Software0.021430.00
EquityTBO TekLeisure Services0.02660.00
EquityVardhman TextileTextiles & Apparels0.022040.00
EquityAurionpro Sol.IT - Software0.02650.00
EquityCentury PlyboardConsumer Durables0.021210.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.02180.00
EquityKSBIndustrial Products0.021050.00
EquityNuvoco VistasCement & Cement Products0.022000.00
EquityGuj Pipavav PortTransport Infrastructure0.025410.00
EquityDoms IndustriesHousehold Products0.02360.00
EquityNMDC SteelFerrous Metals0.0222970.00
EquityCSB BankBanks0.021980.00
EquityOla ElectricAutomobiles0.0220130.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02400.00
EquityIndegeneHealthcare Services0.021520.00
EquityInventurus KnowlIT - Services0.02520.00
EquityShaily Engineer.Industrial Products0.02520.00
EquitySarda EnergyFerrous Metals0.021830.00
EquityWebsol EnergyElectrical Equipment0.02610.00
EquityPower Mech Proj.Construction0.02260.00
EquityInternational GeCommercial Services & Supplies0.022030.00
EquityGarware Tech.Textiles & Apparels0.02890.00
EquityMinda CorpAuto Components0.021600.00
EquityFine OrganicChemicals & Petrochemicals0.02150.00
EquityHind.Construct.Construction0.0230220.00
EquityCera Sanitary.Consumer Durables0.02120.00
EquityWelspun LivingTextiles & Apparels0.026210.00
EquityI O BBanks0.0220760.00
EquityION ExchangeOther Utilities0.021670.00
EquityBirla Corpn.Cement & Cement Products0.02570.00
EquityEureka ForbesConsumer Durables0.021370.00
EquityArchean ChemicalChemicals & Petrochemicals0.021150.00
EquityGraphite IndiaIndustrial Products0.021330.00
EquityRestaurant BrandLeisure Services0.029280.00
EquitySamhi HotelsLeisure Services0.023340.00
EquitySBFC FinanceFinance0.027200.00
EquityMahindra Life.Realty0.022020.00
EquityAzad EngineeringElectrical Equipment0.02510.00
EquityLloyds EngineeriIndustrial Manufacturing0.0210370.00
EquityHonasa ConsumerPersonal Products0.022740.00
EquityShriram PistonsAuto Components0.02310.00
EquityIIFL CapitalCapital Markets0.022330.00
EquityIFCIFinance0.0212930.00
EquityTridentTextiles & Apparels0.0224610.00
EquityElectrost.Cast.Industrial Products0.026570.00
EquityS C ITransport Services0.023370.00
EquityLe TravenuesLeisure Services0.023100.00
EquityNetwrk.18 MediaEntertainment0.0213030.00
EquityGodrej AgrovetFood Products0.02850.00
EquitySaregama IndiaEntertainment0.021490.00
EquityBlue Dart ExpresTransport Services0.02120.00
EquityEthos LtdConsumer Durables0.02260.00
EquityDCB BankBanks0.025290.00
EquitySterling & Wils.Construction0.022530.00
EquityCentral BankBanks0.0219410.00
EquityPNC InfratechConstruction0.022250.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.02500.00
EquitySuprajit Engg.Auto Components0.021520.00
EquityV-Mart RetailRetailing0.02880.00
EquityRitesConstruction0.022670.00
EquityRattanIndia Pow.Power0.0253510.00
EquityAditya Bir. Fas.Retailing0.029360.00
EquityNiva Bupa HealthInsurance0.027770.00
EquityAkzo NobelConsumer Durables0.02180.00
EquityUCO BankBanks0.0222690.00
EquityNetweb Technol.IT - Services0.02330.00
EquityINDIA SHELTE FINFinance0.02730.00
EquityPC JewellerConsumer Durables0.0242470.00
EquityBombay BurmahFood Products0.02350.00
EquityAlkyl AminesChemicals & Petrochemicals0.02280.00
EquityC P C LPetroleum Products0.02960.00
EquityMastekIT - Software0.02270.00
EquityG M D CMinerals & Mining0.021650.00
EquityRallis IndiaFertilizers & Agrochemicals0.021710.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.025350.00
EquityRailtel Corpn.Telecom - Services0.021740.00
EquityPricol LtdAuto Components0.021470.00
EquityThe Anup EngineeIndustrial Manufacturing0.02240.00
EquityGMR UrbanPower0.025810.00
EquityTega Inds.Industrial Manufacturing0.02330.00
EquityAlivus LifePharmaceuticals & Biotechnology0.02610.00
EquityRaymond LifestylTextiles & Apparels0.02540.00
EquityIngersoll-RandIndustrial Products0.02160.00
EquityEPL LtdIndustrial Products0.022770.00
EquityKNR Construct.Construction0.022880.00
EquityMTAR TechnologieAerospace & Defense0.02420.00
EquityAhluwalia Contr.Construction0.02600.00
EquityRHI MagnesitaIndustrial Products0.021210.00
EquityRain IndustriesChemicals & Petrochemicals0.023850.00
EquityTexmaco RailIndustrial Manufacturing0.024070.00
EquityDodla DairyFood Products0.02470.00
EquityG R InfraprojectConstruction0.02490.00
EquityV I P Inds.Consumer Durables0.021330.00
EquitySignatureGlobalRealty0.02780.00
EquityHappiest MindsIT - Software0.021630.00
EquityArvind LtdTextiles & Apparels0.023120.00
EquityKirl. BrothersIndustrial Products0.02500.00
EquityKansai NerolacConsumer Durables0.024020.00
EquitySkipperElectrical Equipment0.01760.00
EquityTata Tele. Mah.Telecom - Services0.0110020.00
EquityChemplast SanmarChemicals & Petrochemicals0.011420.00
EquityISGEC HeavyConstruction0.01540.00
EquityKRBLAgricultural Food & other Products0.011530.00
EquityZydus WellnessFood Products0.01290.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011710.00
EquityGarware Hi TechIndustrial Products0.01170.00
EquityLatent ViewIT - Software0.011430.00
EquityJai Balaji Inds.Ferrous Metals0.015200.00
EquityNESCOCommercial Services & Supplies0.01420.00
EquityBorosil Renew.Industrial Products0.01940.00
EquityLloyds EnterprisMetals & Minerals Trading0.016640.00
EquityJ Kumar InfraConstruction0.01810.00
EquityBalu ForgeIndustrial Products0.01920.00
EquityMah. SeamlessIndustrial Products0.01810.00
EquityWelspun EnterpConstruction0.011150.00
EquityACME Solar Hold.Power0.012010.00
EquityITITelecom - Equipment & Accessories0.011920.00
EquityJK PaperPaper, Forest & Jute Products0.011540.00
EquityAllied BlendersBeverages0.011070.00
EquityClean ScienceChemicals & Petrochemicals0.01450.00
EquityThomas Cook (I)Leisure Services0.013240.00
EquityOrient CementCement & Cement Products0.012210.00
EquityEpigralChemicals & Petrochemicals0.01270.00
EquityAvanti FeedsFood Products0.01800.00
EquityTips MusicEntertainment0.01920.00
EquityRategain TravelIT - Software0.011220.00
EquityDynamatic Tech.Industrial Manufacturing0.0180.00
EquityInox IndiaIndustrial Products0.01450.00
EquityBanco ProductsAuto Components0.01890.00
EquitySurya RoshniIndustrial Products0.011590.00
EquityZaggle PrepaidIT - Services0.011380.00
EquityInox GreenPower0.013160.00
EquityAshoka BuildconConstruction0.012550.00
EquitySharda CropchemFertilizers & Agrochemicals0.01450.00
EquityCello WorldConsumer Durables0.01860.00
EquityJBM AutoAuto Components0.01800.00
EquityRajesh ExportsConsumer Durables0.012680.00
EquityC.E. Info SystemIT - Software0.01280.00
EquityMax EstatesRealty0.011040.00
EquityJana Small FinanBanks0.011060.00
EquityAWFIS SpaceCommercial Services & Supplies0.01840.00
EquityHealth.GlobalHealthcare Services0.01800.00
EquitySheela FoamConsumer Durables0.01750.00
EquityMOILMinerals & Mining0.011440.00
EquityIndigo PaintsConsumer Durables0.01410.00
EquityAGI GreenpacIndustrial Products0.01510.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0131110.00
EquityGateway DistriTransport Services0.016760.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0115890.00
EquityYatharth Hospit.Healthcare Services0.01740.00
EquityDhani ServicesFinance0.017710.00
EquityAditya VisionRetailing0.011200.00
EquityAlok IndustriesTextiles & Apparels0.0124760.00
EquityFDCPharmaceuticals & Biotechnology0.01980.00
EquityParas DefenceAerospace & Defense0.01700.00
EquityPearl Global IndTextiles & Apparels0.01310.00
EquityGanesha Ecosphe.Textiles & Apparels0.01310.00
EquityGreaves CottonIndustrial Products0.012010.00
EquityCampus Activewe.Consumer Durables0.011700.00
EquityThangamayil Jew.Consumer Durables0.01240.00
EquityM R P LPetroleum Products0.013560.00
EquityRaymondRealty0.01670.00
EquityBharat BijleeElectrical Equipment0.01150.00
EquityRefex IndustriesChemicals & Petrochemicals0.011030.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01400.00
EquityTransrail LightElectrical Equipment0.01590.00
EquityIndo Count Inds.Textiles & Apparels0.011580.00
EquitySunteck RealtyRealty0.011080.00
EquityFiem IndustriesAuto Components0.01220.00
EquityAvalon TechElectrical Equipment0.01500.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01230.00
EquityASK AutomotiveAuto Components0.01830.00
EquityMan InfraConstruction0.012410.00
EquityeMudhraIT - Services0.01540.00
EquityBajaj HindusthanAgricultural Food & other Products0.0117960.00
EquityR C FFertilizers & Agrochemicals0.012750.00
EquityDilip BuildconConstruction0.01870.00
EquityCigniti Tech.IT - Services0.01250.00
EquityEntero HealthcarRetailing0.01320.00
EquityHeritage FoodsFood Products0.01850.00
EquityVarroc EngineerAuto Components0.01760.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.012360.00
EquityShivalik BimetalIndustrial Products0.01760.00
EquityNOCILChemicals & Petrochemicals0.012170.00
EquityGanesh HousingRealty0.01450.00
EquityStar CementCement & Cement Products0.011680.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01490.00
EquityIndia GlycolsBeverages0.01230.00
EquityDatamatics Glob.IT - Services0.01400.00
EquityZinka LogisticsTransport Services0.01840.00
EquityVentive HospitalLeisure Services0.01500.00
EquityShoppers StopRetailing0.01750.00
EquityBalaji AminesChemicals & Petrochemicals0.01220.00
EquitySunflag IronIndustrial Products0.011340.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.01250.00
EquityH.G. Infra Engg.Construction0.01370.00
EquityMishra Dhatu NigAerospace & Defense0.01970.00
EquityRedtapeConsumer Durables0.012960.00
EquityGreenply IndustrConsumer Durables0.011180.00
EquityJain IrrigationIndustrial Products0.017430.00
EquityPrism JohnsonCement & Cement Products0.012460.00
EquityRattanIndia EntRetailing0.016920.00
EquityGulf Oil Lubric.Petroleum Products0.01310.00
EquityPatel EngineerinConstruction0.0110020.00
EquityJust DialRetailing0.01440.00
EquityAether Industri.Chemicals & Petrochemicals0.01480.00
EquityTARC LtdRealty0.011990.00
EquityEasy Trip Plann.Leisure Services0.0137350.00
EquitySenco GoldConsumer Durables0.011170.00
EquitySula VineyardsBeverages0.011250.00
EquityIndia CementsCement & Cement Products0.01970.00
EquityJamna Auto Inds.Auto Components0.013880.00
EquityPaisalo DigitalFinance0.0111340.00
EquityThirumalai Chem.Chemicals & Petrochemicals0.011170.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.01690.00
EquitySymphonyConsumer Durables0.01310.00
EquityVST IndustriesCigarettes & Tobacco Products0.011220.00
EquityTechnocraf.Inds.Industrial Products0.01110.00
EquityLaxmi OrganicChemicals & Petrochemicals0.011680.00
EquityCyient DLMAerospace & Defense0.01760.00
EquityElectronics MartRetailing0.012680.00
EquityGreenpanel Inds.Consumer Durables0.011150.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.01510.00
EquityPolyplex CorpnIndustrial Products0.01300.00
EquityTVS SupplyTransport Services0.012610.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.01950.00
EquitySubrosIndustrial Products0.01380.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.011270.00
EquityBombay DyeingTextiles & Apparels0.011880.00
EquityWonderla HolidayLeisure Services0.01480.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.012740.00
EquitySPARCPharmaceuticals & Biotechnology0.011990.00
EquityOrissa MineralsMinerals & Mining0.0160.00
EquityVenus PipesIndustrial Products0.01210.00
EquityHeidelberg Cem.Cement & Cement Products0.011370.00
EquityPrince PipesIndustrial Products0.01860.00
EquityRoute MobileTelecom - Services0.01320.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.01550.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.01310.00
EquityStylam IndustrieConsumer Durables0.01160.00
EquityBansal Wire IndsIndustrial Products0.01690.00
EquityP N Gadgil Jewe.Consumer Durables0.01460.00
EquityKalyani SteelsIndustrial Products0.01300.00
EquityShare India Sec.Capital Markets0.011510.00
EquityVaibhav GlobalConsumer Durables0.011160.00
EquityIFB IndustriesConsumer Durables0.01200.00
EquityBorosilConsumer Durables0.01790.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.01430.00
EquityJTL IndustriesIndustrial Products0.013600.00
EquityAllcargo Logist.Transport Services0.017190.00
EquityDCX SystemsAerospace & Defense0.01950.00
EquityRossari BiotechChemicals & Petrochemicals0.01350.00
EquityJohnson Con. HitConsumer Durables0.01140.00
EquityEnviro InfraOther Utilities0.01960.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.012480.00
EquityHikalPharmaceuticals & Biotechnology0.01740.00
EquityMSTCCommercial Services & Supplies0.01490.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.01310.00
EquityHemisphere PropCommercial Services & Supplies0.011760.00
EquityIndian MetalsFerrous Metals0.01300.00
EquityBhansali Engg.Chemicals & Petrochemicals0.011880.00
EquityLux IndustriesTextiles & Apparels0.01150.00
EquityFineotex ChemChemicals & Petrochemicals0.01770.00
EquityMMTCCommercial Services & Supplies0.003020.00
EquityApeejay Surrend.Leisure Services0.001240.00
EquityImagica. Enter.Leisure Services0.002810.00
EquityResponsive IndConsumer Durables0.00790.00
EquitySpandana SphoortFinance0.00640.00
EquityCeigall IndiaConstruction0.00620.00
EquityUnimech Aero.Aerospace & Defense0.00130.00
EquityGopal SnacksFood Products0.00420.00
EquityAdvent HotelsLeisure Services0.00480.00
EquitySTL NetworksTelecom - Services0.005370.00
EquityHathway CableEntertainment0.008850.00
EquityJindal WorldwideTextiles & Apparels0.002990.00
EquityJai CorpIndustrial Products0.00900.00
RightsInox WindElectrical Equipment0.00850.00
RightsSpandana SphoortFinance0.00150.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2400.06
Reverse RepoTREPS-/-0.1200.04
Cash & Cash EquivalentC C I-/-0.0000.00

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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.):
1,77,378.19
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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