Bandhan Nifty 50 Index Fund-Reg(IDCW)
Scheme Returns
-2.3%
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(IDCW) | -0.51 | 0.88 | -2.30 | 0.13 | 8.81 | 13.35 | 10.64 | 12.04 | 11.41 |
| 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.)
5.01
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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
50.1264
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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 | 28858.7 | 12.72 |
| Reliance Industries Limited | 20181.57 | 8.9 |
| ICICI Bank Limited | 18256.55 | 8.05 |
| Bharti Airtel Limited | 11167.11 | 4.92 |
| Infosys Limited | 10769.94 | 4.75 |
| Larsen & Toubro Limited | 9127.68 | 4.02 |
| State Bank of India | 7756.47 | 3.42 |
| ITC Limited | 7391.95 | 3.26 |
| Axis Bank Limited | 6924.51 | 3.05 |
| Mahindra & Mahindra Limited | 6302.23 | 2.78 |
| Tata Consultancy Services Limited | 6231.6 | 2.75 |
| Kotak Mahindra Bank Limited | 6161.17 | 2.72 |
| Bajaj Finance Limited | 4986.8 | 2.2 |
| Maruti Suzuki India Limited | 4170.24 | 1.84 |
| Hindustan Unilever Limited | 3911.86 | 1.72 |
| Eternal Limited | 3802.29 | 1.68 |
| Sun Pharmaceutical Industries Limited | 3465.85 | 1.53 |
| HCL Technologies Limited | 3259.88 | 1.44 |
| Titan Company Limited | 3182.82 | 1.4 |
| NTPC Limited | 2973.69 | 1.31 |
| Tata Steel Limited | 2833.05 | 1.25 |
| Bharat Electronics Limited | 2724.16 | 1.2 |
| UltraTech Cement Limited | 2658.82 | 1.17 |
| Shriram Finance Limited | 2655.53 | 1.17 |
| Hindalco Industries Limited | 2441.71 | 1.08 |
| Asian Paints Limited | 2383.54 | 1.05 |
| Power Grid Corporation of India Limited | 2281.12 | 1.01 |
| Bajaj Finserv Limited | 2220.1 | 0.98 |
| InterGlobe Aviation Limited | 2177.1 | 0.96 |
| JSW Steel Limited | 2082.79 | 0.92 |
| Grasim Industries Limited | 2056.99 | 0.91 |
| Bajaj Auto Limited | 1971.56 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 1935.74 | 0.85 |
| Tech Mahindra Limited | 1922.33 | 0.85 |
| Eicher Motors Limited | 1915.73 | 0.84 |
| Jio Financial Services Limited | 1840.27 | 0.81 |
| Trent Limited | 1806.98 | 0.8 |
| Oil & Natural Gas Corporation Limited | 1777.24 | 0.78 |
| Nestle India Limited | 1757.71 | 0.77 |
| SBI Life Insurance Company Limited | 1738.62 | 0.77 |
| Coal India Limited | 1724.37 | 0.76 |
| Cipla Limited | 1618.41 | 0.71 |
| HDFC Life Insurance Company Limited | 1533.9 | 0.68 |
| Max Healthcare Institute Limited | 1479.26 | 0.65 |
| Tata Consumer Products Limited | 1477.21 | 0.65 |
| Dr. Reddy's Laboratories Limited | 1474.63 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 1462.05 | 0.64 |
| Wipro Limited | 1430.77 | 0.63 |
| Apollo Hospitals Enterprise Limited | 1379.77 | 0.61 |
| Adani Enterprises Limited | 1110.31 | 0.49 |
| Triparty Repo TRP_010126 | 330.72 | 0.15 |
| ^^Kwality Walls (India) Limited ** | 65.6 | 0.03 |
| Cash Margin - CCIL | 2.06 | 0 |
| Net Current Assets | -338.37 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.96% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.98% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Nifty 50 Index Fund | 17-03-2020 | 1.8851 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10614.99 | -2.27 | 0.23 | 4.27 | 9.18 | 13.72 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -2.29 | 0.2 | 4.19 | 8.98 | 13.51 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -2.28 | 0.18 | 4.18 | 8.97 | 13.52 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -2.29 | 0.2 | 4.18 | 8.9 | 13.38 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -2.3 | 0.13 | 4.09 | 8.81 | 13.35 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -2.34 | -0 | 3.81 | 8.29 | 12.82 |
Other Funds From - Bandhan Nifty 50 Index Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |