Bandhan Mutual Fund

Bandhan Nifty 50 Index Fund (G)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Nifty 50 Index Fund (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 12-Apr-2010
Fund Manager:Nemish Sheth
Net Assets (Rs. cr):720.3

Open Demat Account Now

  • 1
  • 2
  • 3
mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bandhan Nifty 50 Index Fund (G)- NAV Details
NAV Date:08-Jun-2023
NAV [Rs.]:39.65
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bandhan Nifty 50 Index Fund (G)- NAV Chart
Bandhan Nifty 50 Index Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.86 2.32 5.19 0.27 14.56 23.07 12.48 11.07
Category Avg1.124.07 7.82 1.75 16.21 21.10 10.06 10.12
Category Best2.938.97 17.31 24.37 26.88 36.84 13.16 30.64
Category Worst0.86 2.32 5.19 0.27 14.56 23.07 12.48 11.07
Bandhan Nifty 50 Index Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan Nifty 50 Index Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 10.25 3,15,411.00 77.90
EquityHDFC Bank Banks 8.72 4,11,096.00 66.22
EquityICICI Bank Banks 8.13 6,50,844.00 61.77
EquityH D F C Finance 5.87 1,68,987.00 44.62
EquityInfosys IT - Software 5.77 3,32,685.00 43.86
EquityITC Diversified FMCG 4.82 8,22,271.00 36.63
EquityTCS IT - Software 4.13 95,484.00 31.41
EquityKotak Mah. Bank Banks 3.63 1,37,073.00 27.61
EquityLarsen & Toubro Construction 3.27 1,12,719.00 24.86
EquityAxis Bank Banks 3.07 2,55,355.00 23.36
EquityHind. Unilever Diversified FMCG 2.92 83,252.00 22.21
EquitySt Bk of India Banks 2.73 3,57,863.00 20.75
EquityBharti Airtel Telecom - Services 2.56 2,28,760.00 19.44
EquityBajaj Finance Finance 2.29 24,840.00 17.36
EquityAsian Paints Consumer Durables 1.77 42,033.00 13.42
EquityMaruti Suzuki Automobiles 1.53 12,393.00 11.61
EquityHCL Technologies IT - Software 1.49 98,683.00 11.30
EquityM & M Automobiles 1.45 83,482.00 11.01
EquityTitan Company Consumer Durables 1.45 38,899.00 10.98
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.29 1,00,675.00 9.82
EquityTata Motors Automobiles 1.14 1,64,201.00 8.64
EquityUltraTech Cem. Cement & Cement Products 1.12 10,766.00 8.47
EquityTata Steel Ferrous Metals 1.05 7,52,835.00 7.96
EquityIndusInd Bank Banks 1.03 60,783.00 7.82
EquityNTPC Power 1.01 4,43,164.00 7.70
EquityPower Grid Corpn Power 0.98 3,18,774.00 7.45
EquityBajaj Finserv Finance 0.96 50,498.00 7.33
EquityNestle India Food Products 0.95 3,325.00 7.21
EquityTech Mahindra IT - Software 0.85 58,120.00 6.48
EquityAdani Enterp. Metals & Minerals Trading 0.84 25,516.00 6.36
EquityJSW Steel Ferrous Metals 0.81 87,892.00 6.12
EquityGrasim Inds Cement & Cement Products 0.78 34,385.00 5.91
EquityO N G C Oil 0.74 3,63,525.00 5.63
EquityWipro IT - Software 0.73 1,38,214.00 5.58
EquityHindalco Inds. Non - Ferrous Metals 0.73 1,36,199.00 5.53
EquityHDFC Life Insur. Insurance 0.72 92,206.00 5.46
EquityAdani Ports Transport Infrastructure 0.69 70,501.00 5.21
EquitySBI Life Insuran Insurance 0.68 41,998.00 5.19
EquityBritannia Inds. Food Products 0.67 11,007.00 5.13
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.67 11,332.00 5.10
EquityBajaj Auto Automobiles 0.63 10,552.00 4.82
EquityCoal India Consumable Fuels 0.62 1,95,377.00 4.71
EquityEicher Motors Automobiles 0.62 12,742.00 4.68
EquityCipla Pharmaceuticals & Biotechnology 0.61 48,917.00 4.66
EquityTata Consumer Agricultural Food & other Products 0.58 55,439.00 4.43
EquityApollo Hospitals Healthcare Services 0.57 9,380.00 4.34
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.54 11,887.00 4.09
EquityHero Motocorp Automobiles 0.44 12,109.00 3.34
EquityUPL Fertilizers & Agrochemicals 0.44 48,296.00 3.31
EquityB P C L Petroleum Products 0.43 88,986.00 3.23
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.32 0.00 2.44
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.02
Net CA & OthersNet CA & Others -/- -0.09 0.00 -0.76
Key Information
Fund House: IDFC Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,17,070.76
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Mr.Sanjay Lakra
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Nemish Sheth
Other Information
Auditors: N/A
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
Email : investormf@idfc.com
Website : www.idfcmf.com