| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty Bank Index Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Aug-24 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 19.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.04 | -13.90 | -14.40 | -7.04 | 0.88 | - | - | 0.56 |
| 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 | 43,451 | 3.86 | 19.69 |
| ICICI Bank | 22,915 | 3.16 | 16.13 |
| SBI | 17,401 | 2.09 | 10.68 |
| Axis Bank | 14,067 | 1.95 | 9.94 |
| Kotak Mah. Bank | 43,221 | 1.79 | 9.16 |
| Federal Bank | 36,227 | 1.09 | 5.55 |
| IndusInd Bank | 9,666 | 0.92 | 4.72 |
| Bank of Baroda | 27,083 | 0.87 | 4.45 |
| AU Small Finance | 8,102 | 0.78 | 3.96 |
| Canara Bank | 48,580 | 0.76 | 3.90 |
| IDFC First Bank | 95,998 | 0.71 | 3.60 |
| Punjab Natl.Bank | 51,442 | 0.67 | 3.40 |
| Union Bank (I) | 24,353 | 0.49 | 2.52 |
| Yes Bank | 216,766 | 0.45 | 2.29 |
| TREPS | 0 | 0.12 | 0.61 |
| Net CA & Others | 0 | -0.12 | -0.60 |
| C C I | 0 | 0.00 | 0.00 |
