| 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 | 19.17 |
| 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 | 1.28 | -0.42 | -1.72 | 14.80 | 6.49 | - | - | 7.17 |
| 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 | 57,597 | 5.48 | 28.59 |
| ICICI Bank | 35,703 | 4.99 | 26.03 |
| SBI | 21,739 | 1.74 | 9.10 |
| Kotak Mah. Bank | 7,912 | 1.55 | 8.09 |
| Axis Bank | 14,335 | 1.50 | 7.82 |
| IndusInd Bank | 8,721 | 0.64 | 3.36 |
| Federal Bank | 32,496 | 0.62 | 3.25 |
| IDFC First Bank | 87,505 | 0.59 | 3.10 |
| Bank of Baroda | 24,518 | 0.57 | 2.98 |
| AU Small Finance | 7,439 | 0.53 | 2.79 |
| Canara Bank | 44,642 | 0.46 | 2.42 |
| Punjab Natl.Bank | 45,656 | 0.46 | 2.40 |
| TREPS | 0 | 0.02 | 0.10 |
| Net CA & Others | 0 | -0.01 | -0.03 |
| C C I | 0 | 0.00 | 0.00 |
