Bandhan Nifty 50 Index Fund-Reg(IDCW)
Scheme Returns
6.25%
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) | 0.00 | -0.60 | 6.25 | -0.44 | 5.78 | 11.04 | 13.08 | 22.82 | 11.42 |
| 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
45.7365
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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 | 21346.88 | 13.31 |
| ICICI Bank Limited | 13768.23 | 8.58 |
| Reliance Industries Limited | 13202.06 | 8.23 |
| Infosys Limited | 9852.32 | 6.14 |
| Bharti Airtel Limited | 6825.08 | 4.25 |
| Larsen & Toubro Limited | 6035.77 | 3.76 |
| ITC Limited | 5951.33 | 3.71 |
| Tata Consultancy Services Limited | 5768.96 | 3.6 |
| Axis Bank Limited | 4693.24 | 2.93 |
| Kotak Mahindra Bank Limited | 4528.32 | 2.82 |
| State Bank of India | 4295.69 | 2.68 |
| Bajaj Finance Limited | 3869.26 | 2.41 |
| Mahindra & Mahindra Limited | 3709.23 | 2.31 |
| Hindustan Unilever Limited | 3151.03 | 1.96 |
| Sun Pharmaceutical Industries Limited | 2787.12 | 1.74 |
| HCL Technologies Limited | 2702.06 | 1.68 |
| Maruti Suzuki India Limited | 2547.57 | 1.59 |
| NTPC Limited | 2389.87 | 1.49 |
| Tata Motors Limited | 2108.43 | 1.31 |
| Titan Company Limited | 2063.33 | 1.29 |
| UltraTech Cement Limited | 1872.04 | 1.17 |
| Tata Steel Limited | 1842.31 | 1.15 |
| Power Grid Corporation of India Limited | 1841.45 | 1.15 |
| Trent Limited | 1745.73 | 1.09 |
| Bajaj Finserv Limited | 1659.42 | 1.03 |
| Asian Paints Limited | 1597.58 | 1 |
| Tech Mahindra Limited | 1530.73 | 0.95 |
| Hindalco Industries Limited | 1494.28 | 0.93 |
| JSW Steel Limited | 1478.51 | 0.92 |
| Bharat Electronics Limited | 1427.21 | 0.89 |
| Bajaj Auto Limited | 1421.26 | 0.89 |
| Oil & Natural Gas Corporation Limited | 1415.88 | 0.88 |
| Shriram Finance Limited | 1398.01 | 0.87 |
| Grasim Industries Limited | 1388.97 | 0.87 |
| Coal India Limited | 1357.49 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 1277.31 | 0.8 |
| Wipro Limited | 1274.19 | 0.79 |
| Nestle India Limited | 1270.87 | 0.79 |
| Cipla Limited | 1253.8 | 0.78 |
| Dr. Reddy's Laboratories Limited | 1103.49 | 0.69 |
| Eicher Motors Limited | 1064.47 | 0.66 |
| IndusInd Bank Limited | 1059.89 | 0.66 |
| HDFC Life Insurance Company Limited | 1054 | 0.66 |
| SBI Life Insurance Company Limited | 1037.41 | 0.65 |
| Tata Consumer Products Limited | 1015.89 | 0.63 |
| Apollo Hospitals Enterprise Limited | 992.99 | 0.62 |
| Britannia Industries Limited | 877.68 | 0.55 |
| Adani Enterprises Limited | 845.65 | 0.53 |
| Hero MotoCorp Limited | 773.29 | 0.48 |
| Bharat Petroleum Corporation Limited | 744.31 | 0.46 |
| Triparty Repo TRP_030325 | 352.82 | 0.22 |
| Cash Margin - CCIL | 2.43 | 0 |
| Net Current Assets | -645.87 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.98% |
| IT | 13.17% |
| Crude Oil | 9.58% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 7.01% |
| Finance | 4.32% |
| Telecom | 4.25% |
| Healthcare | 3.83% |
| Infrastructure | 3.76% |
| Power | 2.64% |
| Iron & Steel | 2.07% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.29% |
| Construction Materials | 1.17% |
| Retailing | 1.09% |
| Chemicals | 1% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.87% |
| Mining | 0.85% |
| Logistics | 0.8% |
| Agri | 0.63% |
| Trading | 0.53% |
| Miscellaneous | 0.22% |
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 | 6.28 | -0.36 | -8.64 | 6.27 | 11.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 6.26 | -1.12 | -10.01 | 6.08 | 11.59 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 6.26 | -1.12 | -10.03 | 6.08 | 11.65 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 6.23 | -1.14 | -9.97 | 6.02 | 11.5 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 6.25 | -0.44 | -8.84 | 5.78 | 11.04 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 6.21 | -0.53 | -8.99 | 5.48 | 10.53 |
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 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |