Bandhan Nifty 50 Index Fund-Reg(G)
Scheme Returns
-1.63%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Nifty 50 Index Fund-Reg(G) | 0.00 | -1.33 | -1.63 | 2.62 | 22.75 | 15.21 | 25.22 | 15.21 | 11.75 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
30-Apr-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
72,029.84
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty
-
Objectives
The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the S&P CNX Nifty Index in the same proportion/wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
47.5639
-
Fund Manager
Mr. Nemish Sheth
-
Fund Manager Profile
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
(044) 28291521
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 4922.81 | 6.1 |
| Bajaj Finance Limited | 1813.14 | 2.25 |
| Cipla Limited | 508.25 | 0.63 |
| State Bank of India | 2091.76 | 2.59 |
| Titan Company Limited | 1197.03 | 1.48 |
| Dr. Reddy's Laboratories Limited | 591.75 | 0.73 |
| HDFC Bank Limited | 7140.5 | 8.84 |
| Hero MotoCorp Limited | 366.38 | 0.45 |
| Infosys Limited | 4522.75 | 5.6 |
| JSW Steel Limited | 674.43 | 0.84 |
| Kotak Mahindra Bank Limited | 2612.07 | 3.23 |
| Grasim Industries Limited | 611.12 | 0.76 |
| Oil & Natural Gas Corporation Limited | 594.35 | 0.74 |
| Reliance Industries Limited | 8168.99 | 10.12 |
| Hindalco Industries Limited | 587.1 | 0.73 |
| Tata Steel Limited | 861.66 | 1.07 |
| Larsen & Toubro Limited | 2838.76 | 3.52 |
| Mahindra & Mahindra Limited | 1248.63 | 1.55 |
| Bharat Petroleum Corporation Limited | 328.79 | 0.41 |
| Tata Motors Limited | 984.99 | 1.22 |
| Hindustan Unilever Limited | 2275.36 | 2.82 |
| Nestle India Limited | 188.48 | 1.05 |
| Tata Consumer Products Limited | 489.38 | 0.61 |
| Asian Paints Limited | 1445.61 | 1.79 |
| Britannia Industries Limited | 564.46 | 0.7 |
| ITC Limited | 3799.55 | 4.71 |
| Eicher Motors Limited | 468.31 | 0.58 |
| Wipro Limited | 555.12 | 0.69 |
| Apollo Hospitals Enterprise Limited | 491.16 | 0.61 |
| Shriram Finance Limited | 786.64 | 0.67 |
| UPL Limited | 329.92 | 0.41 |
| Adani Enterprises Limited | 676.63 | 0.84 |
| Sun Pharmaceutical Industries Limited | 1081.1 | 1.34 |
| ICICI Bank Limited | 6250.65 | 7.74 |
| IndusInd Bank Limited | 849.97 | 1.05 |
| Axis Bank Limited | 2586.08 | 3.2 |
| HCL Technologies Limited | 1206.51 | 1.49 |
| Bharti Airtel Limited | 2100.81 | 2.6 |
| Divi's Laboratories Limited | 433.97 | 0.54 |
| Maruti Suzuki India Limited | 1240.27 | 1.54 |
| UltraTech Cement Limited | 916.65 | 1.14 |
| Tata Consultancy Services Limited | 3219.83 | 3.99 |
| NTPC Limited | 847.43 | 1.05 |
| Infrastructure Development Finance Company Ltd. | 4.27 | 0.98 |
| Tech Mahindra Limited | 674.57 | 0.84 |
| Power Grid Corporation Ltd. | 1.69 | 0.39 |
| Adani Ports and Special Economic Zone Limited | 578.88 | 0.72 |
| Bajaj Auto Limited | 494.07 | 0.61 |
| Bajaj Finserv Limited | 793.87 | 0.98 |
| SBI Life Insurance Company Limited | 555.76 | 0.69 |
| LTIMindtree Limited | 438.63 | 0.51 |
| Net Current Assets | 213.88 | 0.26 |
| HDFC Life Insurance Company Limited | 676.55 | 0.84 |
| Cash Margin - CCIL | 1.06 | 0 |
| Coal India Limited | 503.33 | 0.62 |
| Indiabulls Housing Finance Ltd | 73.87 | 0.92 |
| Jio Financial Services Limited ^ | 859.84 | 1 |
| Triparty Repo | 152.03 | 0.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - Bandhan Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |