Bandhan Nifty 50 Index Fund-Reg(IDCW)
Scheme Returns
0.93%
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) | -0.48 | 0.60 | 0.93 | 3.93 | 12.32 | 13.33 | 10.72 | 15.76 | 11.70 |
| 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
50.9898
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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 | 26970.72 | 12.77 |
| Reliance Industries Limited | 17997.82 | 8.52 |
| ICICI Bank Limited | 17170.83 | 8.13 |
| Bharti Airtel Limited | 10015.58 | 4.74 |
| Infosys Limited | 9551.62 | 4.52 |
| Larsen & Toubro Limited | 8466.91 | 4.01 |
| ITC Limited | 7243.82 | 3.43 |
| State Bank of India | 6953.53 | 3.29 |
| Axis Bank Limited | 6314.62 | 2.99 |
| Tata Consultancy Services Limited | 5586.08 | 2.65 |
| Kotak Mahindra Bank Limited | 5529.58 | 2.62 |
| Mahindra & Mahindra Limited | 5527.67 | 2.62 |
| Bajaj Finance Limited | 4962.52 | 2.35 |
| Eternal Limited | 3957.4 | 1.87 |
| Hindustan Unilever Limited | 3913.66 | 1.85 |
| Maruti Suzuki India Limited | 3798.85 | 1.8 |
| Sun Pharmaceutical Industries Limited | 3186.8 | 1.51 |
| HCL Technologies Limited | 2921.11 | 1.38 |
| NTPC Limited | 2857.37 | 1.35 |
| Titan Company Limited | 2765.4 | 1.31 |
| Bharat Electronics Limited | 2729.74 | 1.29 |
| Tata Steel Limited | 2704.42 | 1.28 |
| UltraTech Cement Limited | 2536.59 | 1.2 |
| Power Grid Corporation of India Limited | 2334.53 | 1.11 |
| InterGlobe Aviation Limited | 2197.91 | 1.04 |
| Hindalco Industries Limited | 2196.38 | 1.04 |
| Bajaj Finserv Limited | 2132.03 | 1.01 |
| Asian Paints Limited | 2030.84 | 0.96 |
| JSW Steel Limited | 2020.68 | 0.96 |
| Grasim Industries Limited | 1976.19 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 1916.02 | 0.91 |
| Shriram Finance Limited | 1875.52 | 0.89 |
| Trent Limited | 1863.68 | 0.88 |
| Jio Financial Services Limited | 1798.36 | 0.85 |
| Oil & Natural Gas Corporation Limited | 1774.27 | 0.84 |
| Bajaj Auto Limited | 1762.94 | 0.83 |
| Eicher Motors Limited | 1724.56 | 0.82 |
| Nestle India Limited | 1630.74 | 0.77 |
| Tech Mahindra Limited | 1617.41 | 0.77 |
| Coal India Limited | 1578.65 | 0.75 |
| SBI Life Insurance Company Limited | 1569.31 | 0.74 |
| Tata Motors Passenger Vehicles Limited | 1531.82 | 0.73 |
| Max Healthcare Institute Limited | 1526.02 | 0.72 |
| Cipla Limited | 1510.34 | 0.72 |
| HDFC Life Insurance Company Limited | 1404.63 | 0.67 |
| Apollo Hospitals Enterprise Limited | 1388.03 | 0.66 |
| Tata Consumer Products Limited | 1357.12 | 0.64 |
| Dr. Reddy's Laboratories Limited | 1304.99 | 0.62 |
| Wipro Limited | 1228.2 | 0.58 |
| Adani Enterprises Limited | 1155.9 | 0.55 |
| ^^TML Commercial Vehicles Ltd ** | 969.23 | 0.46 |
| Triparty Repo TRP_031125 | 123.92 | 0.06 |
| Cash Margin - CCIL | 0.73 | 0 |
| Net Current Assets | -25.54 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.81% |
| IT | 9.9% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.06% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Miscellaneous | 0.06% |
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 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 0.92 | 3.94 | 5.69 | 12.33 | 13.33 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 0.93 | 3.93 | 5.69 | 12.32 | 13.33 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 0.87 | 3.77 | 5.42 | 11.8 | 12.8 |
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 | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |