Bandhan Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.23%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.15 | 0.03 | -0.23 | 4.09 | 10.92 | 14.03 | 10.72 | 13.67 | 11.63 |
| 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
30-Apr-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
72,029.84
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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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 .
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
55.7197
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 28160.71 | 12.88 |
| Reliance Industries Limited | 19417.99 | 8.88 |
| ICICI Bank Limited | 18135.27 | 8.3 |
| Bharti Airtel Limited | 10481.71 | 4.79 |
| Infosys Limited | 10285.02 | 4.7 |
| Larsen & Toubro Limited | 8745.53 | 4 |
| State Bank of India | 7432.95 | 3.4 |
| ITC Limited | 7127.19 | 3.26 |
| Axis Bank Limited | 6706.18 | 3.07 |
| Mahindra & Mahindra Limited | 6093.33 | 2.79 |
| Tata Consultancy Services Limited | 5863.61 | 2.68 |
| Kotak Mahindra Bank Limited | 5716.99 | 2.62 |
| Bajaj Finance Limited | 5051.29 | 2.31 |
| Hindustan Unilever Limited | 4005.78 | 1.83 |
| Eternal Limited | 3823.87 | 1.75 |
| Maruti Suzuki India Limited | 3817.91 | 1.75 |
| Sun Pharmaceutical Industries Limited | 3532.08 | 1.62 |
| HCL Technologies Limited | 3148.89 | 1.44 |
| Titan Company Limited | 2950.82 | 1.35 |
| NTPC Limited | 2832.23 | 1.3 |
| Bharat Electronics Limited | 2698.7 | 1.23 |
| Tata Steel Limited | 2541.68 | 1.16 |
| UltraTech Cement Limited | 2519.75 | 1.15 |
| Asian Paints Limited | 2378.62 | 1.09 |
| InterGlobe Aviation Limited | 2359.18 | 1.08 |
| Power Grid Corporation of India Limited | 2237.56 | 1.02 |
| Bajaj Finserv Limited | 2187.2 | 1 |
| Shriram Finance Limited | 2182.07 | 1 |
| Hindalco Industries Limited | 2142.53 | 0.98 |
| Adani Ports and Special Economic Zone Limited | 2048.57 | 0.94 |
| JSW Steel Limited | 1988.99 | 0.91 |
| Grasim Industries Limited | 1915.33 | 0.88 |
| Bajaj Auto Limited | 1840.38 | 0.84 |
| Jio Financial Services Limited | 1836.28 | 0.84 |
| Eicher Motors Limited | 1776.07 | 0.81 |
| Tech Mahindra Limited | 1762.66 | 0.81 |
| Oil & Natural Gas Corporation Limited | 1729.08 | 0.79 |
| Trent Limited | 1726.43 | 0.79 |
| Nestle India Limited | 1654.61 | 0.76 |
| SBI Life Insurance Company Limited | 1613.99 | 0.74 |
| Max Healthcare Institute Limited | 1581.66 | 0.72 |
| Cipla Limited | 1576.08 | 0.72 |
| Coal India Limited | 1563.15 | 0.72 |
| HDFC Life Insurance Company Limited | 1500.77 | 0.69 |
| Dr. Reddy's Laboratories Limited | 1403.34 | 0.64 |
| Tata Consumer Products Limited | 1397.28 | 0.64 |
| Tata Motors Passenger Vehicles Limited | 1363.83 | 0.62 |
| Apollo Hospitals Enterprise Limited | 1356.19 | 0.62 |
| Wipro Limited | 1302.81 | 0.6 |
| Adani Enterprises Limited | 1086.86 | 0.5 |
| Triparty Repo TRP_011225 | 264.3 | 0.12 |
| Cash Margin - CCIL | 1.55 | 0 |
| Net Current Assets | -247.05 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.26% |
| IT | 10.23% |
| Crude Oil | 9.67% |
| Automobile & Ancillaries | 6.81% |
| FMCG | 5.85% |
| Finance | 5.15% |
| Telecom | 4.79% |
| Healthcare | 4.32% |
| Infrastructure | 4% |
| Retailing | 2.54% |
| Power | 2.32% |
| Iron & Steel | 2.07% |
| Insurance | 1.42% |
| Diamond & Jewellery | 1.35% |
| Capital Goods | 1.23% |
| Construction Materials | 1.15% |
| Chemicals | 1.09% |
| Aviation | 1.08% |
| Non - Ferrous Metals | 0.98% |
| Logistics | 0.94% |
| Diversified | 0.88% |
| Mining | 0.72% |
| Agri | 0.64% |
| Trading | 0.5% |
| Miscellaneous | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -0.21 | 4.2 | 3.02 | 11.32 | 14.44 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -0.21 | 4.18 | 2.97 | 11.25 | 14.1 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -0.21 | 4.18 | 2.99 | 11.24 | 14.34 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.21 | 4.16 | 2.97 | 11.2 | 14.35 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.21 | 4.16 | 2.96 | 11.16 | 14.33 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.21 | 4.18 | 2.96 | 11.14 | 14.28 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.22 | 4.17 | 2.94 | 11.11 | 14.22 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | -0.21 | 4.15 | 2.92 | 11.1 | 14.16 |
Other Funds From - Bandhan Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |