Bandhan Nifty 50 Index Fund-Reg(IDCW)
Scheme Returns
5.39%
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) | -0.81 | 0.59 | 5.39 | -3.72 | 1.34 | 11.93 | 9.73 | 11.66 | 10.90 |
| 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
47.6069
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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 | 24334.92 | 10.92 |
| Reliance Industries Limited | 19729.61 | 8.85 |
| ICICI Bank Limited | 18738.55 | 8.41 |
| Bharti Airtel Limited | 11891.16 | 5.34 |
| Infosys Limited | 9530.41 | 4.28 |
| Larsen & Toubro Limited | 8942.43 | 4.01 |
| State Bank of India | 8833.84 | 3.96 |
| Axis Bank Limited | 7242.32 | 3.25 |
| ITC Limited | 6027.13 | 2.7 |
| Mahindra & Mahindra Limited | 5738.85 | 2.58 |
| Kotak Mahindra Bank Limited | 5654.99 | 2.54 |
| Tata Consultancy Services Limited | 5235.77 | 2.35 |
| Bajaj Finance Limited | 4660.69 | 2.09 |
| Sun Pharmaceutical Industries Limited | 4043.95 | 1.81 |
| Hindustan Unilever Limited | 3964.11 | 1.78 |
| NTPC Limited | 3819.34 | 1.71 |
| Eternal Limited | 3585.08 | 1.61 |
| Titan Company Limited | 3544.01 | 1.59 |
| Maruti Suzuki India Limited | 3509.67 | 1.58 |
| Tata Steel Limited | 3446.77 | 1.55 |
| Triparty Repo TRP_020426_VAL | 3337.88 | 1.5 |
| Bharat Electronics Limited | 3119.07 | 1.4 |
| HCL Technologies Limited | 3077.15 | 1.38 |
| Power Grid Corporation of India Limited | 2914.84 | 1.31 |
| Hindalco Industries Limited | 2782.58 | 1.25 |
| UltraTech Cement Limited | 2765.76 | 1.24 |
| Shriram Finance Limited | 2654.41 | 1.19 |
| Oil & Natural Gas Corporation Limited | 2403.38 | 1.08 |
| JSW Steel Limited | 2287.52 | 1.03 |
| Coal India Limited | 2222.89 | 1 |
| Asian Paints Limited | 2127.87 | 0.95 |
| Grasim Industries Limited | 2116.45 | 0.95 |
| Bajaj Auto Limited | 2114.85 | 0.95 |
| Adani Ports and Special Economic Zone Limited | 2104.74 | 0.94 |
| Bajaj Finserv Limited | 2047.11 | 0.92 |
| Eicher Motors Limited | 1970 | 0.88 |
| InterGlobe Aviation Limited | 1938.98 | 0.87 |
| Tech Mahindra Limited | 1909.75 | 0.86 |
| Nestle India Limited | 1830.81 | 0.82 |
| SBI Life Insurance Company Limited | 1735 | 0.78 |
| Dr. Reddy's Laboratories Limited | 1662.14 | 0.75 |
| Apollo Hospitals Enterprise Limited | 1659.33 | 0.74 |
| Jio Financial Services Limited | 1597.45 | 0.72 |
| Trent Limited | 1589.47 | 0.71 |
| Max Healthcare Institute Limited | 1556.31 | 0.7 |
| Cipla Limited | 1496.98 | 0.67 |
| Tata Consumer Products Limited | 1436.21 | 0.64 |
| HDFC Life Insurance Company Limited | 1380.42 | 0.62 |
| Tata Motors Passenger Vehicles Limited | 1348.34 | 0.61 |
| Wipro Limited | 1165.52 | 0.52 |
| Adani Enterprises Limited | 995.6 | 0.45 |
| Cash Margin - CCIL | 19.59 | 0.01 |
| Net Current Assets | -3010.78 | -1.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.08% |
| Crude Oil | 9.93% |
| IT | 9.39% |
| Automobile & Ancillaries | 6.59% |
| Telecom | 5.34% |
| FMCG | 5.31% |
| Finance | 4.92% |
| Healthcare | 4.68% |
| Infrastructure | 4.01% |
| Power | 3.02% |
| Iron & Steel | 2.57% |
| Retailing | 2.32% |
| Diamond & Jewellery | 1.59% |
| Miscellaneous | 1.5% |
| Insurance | 1.4% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Diversified | 0.95% |
| Chemicals | 0.95% |
| Logistics | 0.94% |
| Aviation | 0.87% |
| Agri | 0.64% |
| Trading | 0.45% |
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 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 5.39 | -3.68 | -5.66 | 1.52 | 12.11 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 5.41 | -3.67 | -5.68 | 1.51 | 12.11 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 5.43 | -3.71 | -5.68 | 1.43 | 11.95 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 5.39 | -3.72 | -5.76 | 1.34 | 11.93 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 5.38 | -3.79 | -5.96 | 0.92 | 11.41 |
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 | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |