Bandhan Nifty 50 Index Fund-Reg(IDCW)
Scheme Returns
3.26%
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) | 1.14 | 5.66 | 3.26 | 4.77 | 9.38 | 12.13 | 14.56 | 22.39 | 11.56 |
| 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
46.8972
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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 | 22757.18 | 13.07 |
| ICICI Bank Limited | 15572.9 | 8.94 |
| Reliance Industries Limited | 14136.37 | 8.12 |
| Infosys Limited | 9251.87 | 5.31 |
| Bharti Airtel Limited | 7609.24 | 4.37 |
| Larsen & Toubro Limited | 6708.36 | 3.85 |
| ITC Limited | 6241.2 | 3.58 |
| Tata Consultancy Services Limited | 6026.53 | 3.46 |
| Kotak Mahindra Bank Limited | 5223.89 | 3 |
| Axis Bank Limited | 5152.7 | 2.96 |
| State Bank of India | 4850.07 | 2.79 |
| Mahindra & Mahindra Limited | 3865.38 | 2.22 |
| Bajaj Finance Limited | 3827.82 | 2.2 |
| Hindustan Unilever Limited | 3280.35 | 1.88 |
| Sun Pharmaceutical Industries Limited | 3060.32 | 1.76 |
| NTPC Limited | 2774.56 | 1.59 |
| HCL Technologies Limited | 2763.96 | 1.59 |
| Maruti Suzuki India Limited | 2474.5 | 1.42 |
| Tata Motors Limited | 2303.08 | 1.32 |
| Zomato Limited | 2292.93 | 1.32 |
| UltraTech Cement Limited | 2191.07 | 1.26 |
| Power Grid Corporation of India Limited | 2153.28 | 1.24 |
| Tata Steel Limited | 2086.97 | 1.2 |
| Titan Company Limited | 2067.36 | 1.19 |
| Trent Limited | 1936.44 | 1.11 |
| Bajaj Finserv Limited | 1786.98 | 1.03 |
| Bharat Electronics Limited | 1765.84 | 1.01 |
| Asian Paints Limited | 1732.43 | 1 |
| JSW Steel Limited | 1650.59 | 0.95 |
| Grasim Industries Limited | 1639.96 | 0.94 |
| Hindalco Industries Limited | 1616.77 | 0.93 |
| Oil & Natural Gas Corporation Limited | 1565.91 | 0.9 |
| Shriram Finance Limited | 1502.36 | 0.86 |
| Coal India Limited | 1479.95 | 0.85 |
| Tech Mahindra Limited | 1471.97 | 0.85 |
| Bajaj Auto Limited | 1429.77 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 1428.45 | 0.82 |
| Cipla Limited | 1327.59 | 0.76 |
| Nestle India Limited | 1320.52 | 0.76 |
| Jio Financial Services Limited | 1219.43 | 0.7 |
| Wipro Limited | 1218.86 | 0.7 |
| Eicher Motors Limited | 1202.59 | 0.69 |
| HDFC Life Insurance Company Limited | 1201.2 | 0.69 |
| Dr. Reddy's Laboratories Limited | 1142.08 | 0.66 |
| SBI Life Insurance Company Limited | 1135.15 | 0.65 |
| Apollo Hospitals Enterprise Limited | 1093.72 | 0.63 |
| Tata Consumer Products Limited | 1067.57 | 0.61 |
| Adani Enterprises Limited | 986.97 | 0.57 |
| Hero MotoCorp Limited | 790.79 | 0.45 |
| IndusInd Bank Limited | 700.27 | 0.4 |
| Triparty Repo TRP_020425 | 229.12 | 0.13 |
| Cash Margin - CCIL | 1.27 | 0 |
| Net Current Assets | -215.73 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.16% |
| IT | 11.91% |
| Crude Oil | 9.02% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.23% |
| Finance | 4.79% |
| Telecom | 4.37% |
| Infrastructure | 3.85% |
| Healthcare | 3.8% |
| Power | 2.83% |
| Retailing | 2.43% |
| Iron & Steel | 2.15% |
| Insurance | 1.34% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.19% |
| Capital Goods | 1.01% |
| Chemicals | 1% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.57% |
| Miscellaneous | 0.13% |
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 | 3.29 | 4.86 | -2.4 | 9.9 | 12.44 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 3.27 | 4.8 | -2.51 | 9.69 | 12.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 3.27 | 4.8 | -2.5 | 9.69 | 12.17 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 3.27 | 4.8 | -2.52 | 9.64 | 12.08 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 3.26 | 4.77 | -2.58 | 9.38 | 12.13 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 3.21 | 4.66 | -2.76 | 9.05 | 11.62 |
Other Funds From - Bandhan Nifty 50 Index Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |