| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 2,245.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.81200.0000 | 0.0 |
| Date | 16-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.55 | -8.67 | -13.66 | -8.37 | -1.70 | 10.40 | 9.89 | 11.58 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,990,127 | 265.45 | 11.82 |
| ICICI Bank | 1,396,206 | 192.52 | 8.58 |
| Reliance Industr | 1,319,833 | 183.97 | 8.19 |
| Bharti Airtel | 544,678 | 102.36 | 4.56 |
| Larsen & Toubro | 229,563 | 98.21 | 4.37 |
| SBI | 811,033 | 97.46 | 4.34 |
| Infosys | 684,711 | 89.02 | 3.96 |
| Axis Bank | 560,229 | 77.53 | 3.45 |
| Kotak Mah. Bank | 1,437,368 | 59.68 | 2.66 |
| M & M | 174,497 | 59.28 | 2.64 |
| ITC | 1,883,771 | 59.08 | 2.63 |
| TCS | 199,611 | 52.65 | 2.34 |
| Bajaj Finance | 519,000 | 51.69 | 2.30 |
| Hind. Unilever | 173,476 | 40.56 | 1.81 |
| Maruti Suzuki | 25,650 | 38.11 | 1.70 |
| Sun Pharma.Inds. | 206,981 | 35.95 | 1.60 |
| NTPC | 926,720 | 35.39 | 1.58 |
| Titan Company | 80,681 | 34.91 | 1.56 |
| Eternal | 1,404,418 | 34.59 | 1.54 |
| Tata Steel | 1,615,707 | 34.31 | 1.53 |
| Bharat Electron | 700,135 | 31.14 | 1.39 |
| Shriram Finance | 273,766 | 29.55 | 1.32 |
| UltraTech Cem. | 23,172 | 29.38 | 1.31 |
| HCL Technologies | 206,242 | 28.65 | 1.28 |
| Power Grid Corpn | 885,388 | 26.44 | 1.18 |
| Hindalco Inds. | 282,809 | 26.15 | 1.16 |
| JSW Steel | 183,640 | 23.23 | 1.03 |
| Bajaj Finserv | 111,773 | 22.28 | 0.99 |
| Adani Ports | 144,204 | 21.93 | 0.98 |
| Bajaj Auto | 21,672 | 21.61 | 0.96 |
| Eicher Motors | 26,906 | 21.55 | 0.96 |
| Interglobe Aviat | 44,193 | 21.33 | 0.95 |
| O N G C | 759,314 | 21.24 | 0.95 |
| Asian Paints | 88,388 | 21.00 | 0.94 |
| Grasim Inds | 74,675 | 20.91 | 0.93 |
| Coal India | 443,845 | 19.11 | 0.85 |
| Nestle India | 140,154 | 18.10 | 0.81 |
| SBI Life Insuran | 87,748 | 17.88 | 0.80 |
| Tech Mahindra | 124,097 | 16.85 | 0.75 |
| Trent | 43,369 | 16.91 | 0.75 |
| Jio Financial | 640,777 | 16.37 | 0.73 |
| Max Healthcare | 145,365 | 15.87 | 0.71 |
| Tata Motors PVeh | 408,748 | 15.64 | 0.70 |
| Apollo Hospitals | 20,121 | 15.74 | 0.70 |
| Dr Reddy's Labs | 119,118 | 15.32 | 0.68 |
| HDFC Life Insur. | 210,086 | 15.03 | 0.67 |
| Cipla | 109,980 | 14.83 | 0.66 |
| Tata Consumer | 127,274 | 14.52 | 0.65 |
| Wipro | 558,120 | 11.22 | 0.50 |
| Adani Enterp. | 50,913 | 11.01 | 0.49 |
| TREPS | 0 | 2.04 | 0.09 |
| Net CA & Others | 0 | -0.42 | -0.03 |
| C C I | 0 | 0.01 | 0.00 |
