Bandhan Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.9%
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) | -0.51 | -0.59 | -0.90 | -2.29 | 3.79 | 10.45 | 11.65 | 14.27 | 11.30 |
| 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
48.8719
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Fund Manager
Mr. Nemish Sheth
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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.
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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 | 20367.62 | 12.22 |
| ICICI Bank Limited | 13937.74 | 8.36 |
| Reliance Industries Limited | 13540.96 | 8.13 |
| Infosys Limited | 10676.4 | 6.41 |
| Bharti Airtel Limited | 6877.18 | 4.13 |
| Tata Consultancy Services Limited | 6626.52 | 3.98 |
| Larsen & Toubro Limited | 6621.63 | 3.97 |
| ITC Limited | 6560.04 | 3.94 |
| State Bank of India | 4689.74 | 2.81 |
| Axis Bank Limited | 4434.04 | 2.66 |
| Kotak Mahindra Bank Limited | 4402 | 2.64 |
| Mahindra & Mahindra Limited | 4173.59 | 2.5 |
| Bajaj Finance Limited | 3479.77 | 2.09 |
| Hindustan Unilever Limited | 3455.63 | 2.07 |
| Sun Pharmaceutical Industries Limited | 2968.13 | 1.78 |
| HCL Technologies Limited | 2879.93 | 1.73 |
| Maruti Suzuki India Limited | 2554.21 | 1.53 |
| NTPC Limited | 2418.93 | 1.45 |
| Tata Motors Limited | 2366.83 | 1.42 |
| Titan Company Limited | 2276.83 | 1.37 |
| Power Grid Corporation of India Limited | 2154.44 | 1.29 |
| UltraTech Cement Limited | 2065.67 | 1.24 |
| Trent Limited | 2014.31 | 1.21 |
| Tata Steel Limited | 1758.79 | 1.06 |
| Tech Mahindra Limited | 1675.94 | 1.01 |
| Bharat Electronics Limited | 1650.21 | 0.99 |
| Asian Paints Limited | 1640.7 | 0.98 |
| Oil & Natural Gas Corporation Limited | 1606.03 | 0.96 |
| Bajaj Auto Limited | 1548.1 | 0.93 |
| Bajaj Finserv Limited | 1497.07 | 0.9 |
| Grasim Industries Limited | 1469.86 | 0.88 |
| JSW Steel Limited | 1429.86 | 0.86 |
| Coal India Limited | 1415.8 | 0.85 |
| Wipro Limited | 1392.53 | 0.84 |
| Hindalco Industries Limited | 1362.14 | 0.82 |
| Nestle India Limited | 1306.19 | 0.78 |
| Cipla Limited | 1282.18 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 1277.6 | 0.77 |
| Shriram Finance Limited | 1198.25 | 0.72 |
| Dr. Reddy's Laboratories Limited | 1170.64 | 0.7 |
| Eicher Motors Limited | 1126.9 | 0.68 |
| Apollo Hospitals Enterprise Limited | 1087.09 | 0.65 |
| HDFC Life Insurance Company Limited | 1075.29 | 0.65 |
| Tata Consumer Products Limited | 1050.86 | 0.63 |
| SBI Life Insurance Company Limited | 1046.8 | 0.63 |
| IndusInd Bank Limited | 1032.25 | 0.62 |
| Britannia Industries Limited | 953.19 | 0.57 |
| Adani Enterprises Limited | 898.1 | 0.54 |
| Hero MotoCorp Limited | 886.88 | 0.53 |
| Bharat Petroleum Corporation Limited | 796.79 | 0.48 |
| ITC Hotels Limited | 239.94 | 0.14 |
| Net Current Assets | 135.46 | 0.08 |
| Triparty Repo TRP_030225 | 78.32 | 0.05 |
| Cash Margin - CCIL | 0.57 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.32% |
| IT | 13.95% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.74% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| Others | 0.08% |
| Miscellaneous | 0.05% |
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 | -0.87 | -2.21 | -7.73 | 4.24 | 10.73 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.88 | -2.24 | -7.79 | 4.18 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.89 | -2.25 | -7.79 | 4.16 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.88 | -2.25 | -7.74 | 4.16 | 10.58 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -2.26 | -7.82 | 4.09 | 10.55 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.89 | -2.26 | -7.82 | 4.08 | 10.47 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.89 | -2.26 | -7.84 | 4.08 | 10.53 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | -0.87 | -2.26 | -7.73 | 4.06 | 10.37 |
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 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |