Bandhan Nifty 50 Index Fund-Reg(IDCW)
Scheme Returns
-5.29%
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) | 0.28 | -1.52 | -5.29 | -4.35 | 19.66 | 10.48 | 17.06 | 14.97 | 11.72 |
| 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
30-Apr-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5.01
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty
-
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 .
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
45.3988
-
Fund Manager
Mr. Nemish Sheth
-
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.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 18934.4 | 12.1 |
| ICICI Bank Limited | 13092.92 | 8.37 |
| Reliance Industries Limited | 12991.4 | 8.3 |
| Infosys Limited | 9095.37 | 5.81 |
| ITC Limited | 6538.67 | 4.18 |
| Bharti Airtel Limited | 6215.91 | 3.97 |
| Larsen & Toubro Limited | 6132.16 | 3.92 |
| Tata Consultancy Services Limited | 5832.99 | 3.73 |
| Axis Bank Limited | 4752.82 | 3.04 |
| State Bank of India | 4538.13 | 2.9 |
| Kotak Mahindra Bank Limited | 3655.55 | 2.34 |
| Mahindra & Mahindra Limited | 3496.34 | 2.23 |
| Hindustan Unilever Limited | 3237.35 | 2.07 |
| Sun Pharmaceutical Industries Limited | 2870.34 | 1.83 |
| NTPC Limited | 2779.56 | 1.78 |
| Bajaj Finance Limited | 2771.82 | 1.77 |
| HCL Technologies Limited | 2682.47 | 1.71 |
| Tata Motors Limited | 2545.82 | 1.63 |
| Trent Limited | 2277.51 | 1.46 |
| Maruti Suzuki India Limited | 2096.22 | 1.34 |
| Power Grid Corporation of India Limited | 2089.99 | 1.34 |
| Titan Company Limited | 1943.96 | 1.24 |
| Asian Paints Limited | 1909.79 | 1.22 |
| UltraTech Cement Limited | 1816.32 | 1.16 |
| Tata Steel Limited | 1770.49 | 1.13 |
| Bajaj Auto Limited | 1569.18 | 1 |
| Oil & Natural Gas Corporation Limited | 1484.88 | 0.95 |
| Coal India Limited | 1474.55 | 0.94 |
| Tech Mahindra Limited | 1467.99 | 0.94 |
| Bharat Electronics Limited | 1465.38 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 1458.53 | 0.93 |
| Grasim Industries Limited | 1442.47 | 0.92 |
| Hindalco Industries Limited | 1435.61 | 0.92 |
| Bajaj Finserv Limited | 1374.99 | 0.88 |
| JSW Steel Limited | 1329.12 | 0.85 |
| Shriram Finance Limited | 1261.65 | 0.81 |
| Cipla Limited | 1226.36 | 0.78 |
| Nestle India Limited | 1165.8 | 0.75 |
| Wipro Limited | 1121.94 | 0.72 |
| Dr. Reddy's Laboratories Limited | 1117.38 | 0.71 |
| HDFC Life Insurance Company Limited | 1105.27 | 0.71 |
| SBI Life Insurance Company Limited | 1043.46 | 0.67 |
| Apollo Hospitals Enterprise Limited | 1022.51 | 0.65 |
| IndusInd Bank Limited | 1002.66 | 0.64 |
| Adani Enterprises Limited | 997.38 | 0.64 |
| Britannia Industries Limited | 970.65 | 0.62 |
| Eicher Motors Limited | 968.16 | 0.62 |
| Tata Consumer Products Limited | 937.79 | 0.6 |
| Hero MotoCorp Limited | 930.05 | 0.59 |
| Bharat Petroleum Corporation Limited | 865.01 | 0.55 |
| Triparty Repo TRP_041124 | 155.88 | 0.1 |
| Net Current Assets | 9.68 | 0.01 |
| Cash Margin - CCIL | 0.88 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.38% |
| IT | 12.91% |
| Crude Oil | 9.8% |
| FMCG | 7.61% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.99% |
| Telecom | 3.97% |
| Infrastructure | 3.92% |
| Finance | 3.46% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Miscellaneous | 0.1% |
| Others | 0.01% |
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 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -5.26 | -4.25 | 5.23 | 19.95 | 10.43 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -5.27 | -4.26 | 5.22 | 19.91 | 10.49 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -5.26 | -4.16 | 5.23 | 19.8 | 10.34 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -5.29 | -4.35 | 4.99 | 19.66 | 10.48 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -5.31 | -4.4 | 4.88 | 19.22 | 9.87 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |