Bandhan Nifty 50 Index Fund-Reg(IDCW)
Scheme Returns
3.3%
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) | -0.47 | 2.32 | 3.30 | 8.84 | 6.72 | 17.93 | 13.50 | 20.55 | 11.84 |
| 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
49.7829
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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 | 24882.72 | 13.19 |
| ICICI Bank Limited | 17162.51 | 9.1 |
| Reliance Industries Limited | 16190.6 | 8.58 |
| Infosys Limited | 9460.88 | 5.02 |
| Bharti Airtel Limited | 8374.77 | 4.44 |
| Larsen & Toubro Limited | 7255.68 | 3.85 |
| ITC Limited | 6544.6 | 3.47 |
| Tata Consultancy Services Limited | 5948.84 | 3.15 |
| Axis Bank Limited | 5729.39 | 3.04 |
| State Bank of India | 5248.5 | 2.78 |
| Kotak Mahindra Bank Limited | 5130.44 | 2.72 |
| Mahindra & Mahindra Limited | 4436.3 | 2.35 |
| Bajaj Finance Limited | 4037.49 | 2.14 |
| Hindustan Unilever Limited | 3505.03 | 1.86 |
| Sun Pharmaceutical Industries Limited | 3041.84 | 1.61 |
| HCL Technologies Limited | 2919.45 | 1.55 |
| Eternal Limited | 2784.4 | 1.48 |
| Maruti Suzuki India Limited | 2719.05 | 1.44 |
| NTPC Limited | 2662.68 | 1.41 |
| Tata Motors Limited | 2525.21 | 1.34 |
| Titan Company Limited | 2465.85 | 1.31 |
| Bharat Electronics Limited | 2316.54 | 1.23 |
| Tata Steel Limited | 2239.26 | 1.19 |
| Power Grid Corporation of India Limited | 2208.55 | 1.17 |
| UltraTech Cement Limited | 2193.35 | 1.16 |
| Trent Limited | 2109.26 | 1.12 |
| Bajaj Finserv Limited | 1845.86 | 0.98 |
| Adani Ports and Special Economic Zone Limited | 1778.23 | 0.94 |
| Asian Paints Limited | 1718.54 | 0.91 |
| Tech Mahindra Limited | 1678.91 | 0.89 |
| Grasim Industries Limited | 1643.36 | 0.87 |
| Bajaj Auto Limited | 1605.29 | 0.85 |
| JSW Steel Limited | 1585.25 | 0.84 |
| Jio Financial Services Limited | 1579.12 | 0.84 |
| Oil & Natural Gas Corporation Limited | 1563.84 | 0.83 |
| Hindalco Industries Limited | 1542.52 | 0.82 |
| Coal India Limited | 1517.65 | 0.8 |
| Shriram Finance Limited | 1504.93 | 0.8 |
| Nestle India Limited | 1444.93 | 0.77 |
| HDFC Life Insurance Company Limited | 1398.7 | 0.74 |
| Cipla Limited | 1386.73 | 0.74 |
| SBI Life Insurance Company Limited | 1365.95 | 0.72 |
| Dr. Reddy's Laboratories Limited | 1283.61 | 0.68 |
| Eicher Motors Limited | 1232.73 | 0.65 |
| Tata Consumer Products Limited | 1211.58 | 0.64 |
| Wipro Limited | 1192.65 | 0.63 |
| Apollo Hospitals Enterprise Limited | 1169.07 | 0.62 |
| Adani Enterprises Limited | 1103.82 | 0.59 |
| Hero MotoCorp Limited | 940.76 | 0.5 |
| IndusInd Bank Limited | 904.8 | 0.48 |
| Triparty Repo TRP_020625 | 238.43 | 0.13 |
| Net Current Assets | 89.18 | 0.05 |
| Cash Margin - CCIL | 1.37 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.31% |
| IT | 11.24% |
| Crude Oil | 9.41% |
| Automobile & Ancillaries | 7.14% |
| FMCG | 6.09% |
| Finance | 4.75% |
| Telecom | 4.44% |
| Infrastructure | 3.85% |
| Healthcare | 3.65% |
| Retailing | 2.59% |
| Power | 2.58% |
| Iron & Steel | 2.03% |
| Insurance | 1.47% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.23% |
| Construction Materials | 1.16% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.8% |
| Agri | 0.64% |
| Trading | 0.59% |
| Miscellaneous | 0.13% |
| Others | 0.05% |
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 | 3.33 | 8.94 | 8.55 | 7.21 | 18.3 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 3.32 | 8.88 | 8.43 | 6.99 | 18.03 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 3.32 | 8.88 | 8.43 | 6.98 | 18.08 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 3.3 | 8.82 | 8.36 | 6.95 | 17.86 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 3.3 | 8.84 | 8.36 | 6.72 | 17.93 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 3.27 | 8.71 | 8.14 | 6.38 | 17.42 |
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 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |