| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty 50 Index Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 12-Apr-10 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 1,952.97 |
| 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 | 1.49 | 2.58 | 1.29 | 12.36 | -0.52 | 12.38 | 17.58 | 11.60 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,687,145 | 255.71 | 13.09 |
| ICICI Bank | 1,256,037 | 175.57 | 8.99 |
| Reliance Industr | 1,193,852 | 162.03 | 8.30 |
| Infosys | 634,721 | 93.28 | 4.78 |
| Bharti Airtel | 480,283 | 90.72 | 4.65 |
| Larsen & Toubro | 206,906 | 74.51 | 3.82 |
| ITC | 1,640,521 | 67.22 | 3.44 |
| TCS | 179,963 | 55.51 | 2.84 |
| SBI | 677,032 | 54.33 | 2.78 |
| Axis Bank | 504,303 | 52.71 | 2.70 |
| Kotak Mah. Bank | 259,087 | 50.79 | 2.60 |
| M & M | 155,701 | 49.82 | 2.55 |
| Hind. Unilever | 156,378 | 41.59 | 2.13 |
| Bajaj Finance | 468,266 | 41.11 | 2.10 |
| Eternal Ltd | 1,224,792 | 38.45 | 1.97 |
| Maruti Suzuki | 23,126 | 34.21 | 1.75 |
| Sun Pharma.Inds. | 190,001 | 30.30 | 1.55 |
| NTPC | 835,530 | 27.37 | 1.40 |
| HCL Technologies | 186,674 | 27.16 | 1.39 |
| UltraTech Cem. | 20,915 | 26.44 | 1.35 |
| Titan Company | 72,690 | 26.38 | 1.35 |
| Tata Motors | 367,781 | 24.60 | 1.26 |
| Bharat Electron | 631,135 | 23.31 | 1.19 |
| Tata Steel | 1,457,194 | 22.51 | 1.15 |
| Power Grid Corpn | 798,394 | 21.98 | 1.13 |
| Trent | 39,163 | 20.75 | 1.06 |
| Asian Paints | 79,719 | 20.08 | 1.03 |
| Grasim Inds | 67,309 | 18.68 | 0.96 |
| Bajaj Finserv | 95,712 | 18.31 | 0.94 |
| Jio Financial | 577,408 | 18.00 | 0.92 |
| Hindalco Inds. | 255,185 | 17.96 | 0.92 |
| JSW Steel | 167,246 | 17.17 | 0.88 |
| Adani Ports | 130,045 | 17.07 | 0.87 |
| Bajaj Auto | 19,523 | 16.85 | 0.86 |
| Tech Mahindra | 111,804 | 16.56 | 0.85 |
| O N G C | 684,473 | 16.00 | 0.82 |
| Cipla | 99,118 | 15.75 | 0.81 |
| Coal India | 400,262 | 15.00 | 0.77 |
| Eicher Motors | 24,235 | 14.79 | 0.76 |
| Nestle India | 126,360 | 14.61 | 0.75 |
| HDFC Life Insur. | 188,836 | 14.58 | 0.75 |
| SBI Life Insuran | 79,005 | 14.26 | 0.73 |
| Shriram Finance | 246,648 | 14.31 | 0.73 |
| Apollo Hospitals | 17,803 | 13.55 | 0.69 |
| Dr Reddy's Labs | 107,300 | 13.52 | 0.69 |
| Wipro | 502,606 | 12.54 | 0.64 |
| Tata Consumer | 114,761 | 12.23 | 0.63 |
| Hero Motocorp | 22,879 | 11.64 | 0.60 |
| Adani Enterp. | 45,899 | 10.30 | 0.53 |
| IndusInd Bank | 116,051 | 8.58 | 0.44 |
| TREPS | 0 | 4.88 | 0.25 |
| Net CA & Others | 0 | -2.63 | -0.14 |
| C C I | 0 | 0.03 | 0.00 |
