| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty 50 Index Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 12-Apr-10 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 2,231.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.69100.0000 | 0.0 |
| Date | 16-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.55 | 0.01 | -4.00 | 1.83 | 12.21 | 13.66 | 12.20 | 11.24 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,953,341 | 274.44 | 12.30 |
| ICICI Bank | 1,379,029 | 186.86 | 8.37 |
| Reliance Industr | 1,303,596 | 181.90 | 8.15 |
| Infosys | 676,287 | 110.98 | 4.97 |
| Bharti Airtel | 537,977 | 105.91 | 4.75 |
| Larsen & Toubro | 226,739 | 89.16 | 4.00 |
| SBI | 801,055 | 86.29 | 3.87 |
| Axis Bank | 553,336 | 75.83 | 3.40 |
| TCS | 197,155 | 61.59 | 2.76 |
| ITC | 1,860,596 | 59.94 | 2.69 |
| M & M | 172,350 | 59.15 | 2.65 |
| Kotak Mah. Bank | 1,419,684 | 57.92 | 2.60 |
| Bajaj Finance | 512,615 | 47.67 | 2.14 |
| Hind. Unilever | 171,341 | 40.66 | 1.82 |
| Eternal | 1,387,140 | 37.95 | 1.70 |
| Maruti Suzuki | 25,335 | 36.99 | 1.66 |
| HCL Technologies | 203,705 | 34.54 | 1.55 |
| Sun Pharma.Inds. | 204,435 | 32.61 | 1.46 |
| NTPC | 915,319 | 32.59 | 1.46 |
| Titan Company | 79,688 | 31.70 | 1.42 |
| Bharat Electron | 691,521 | 31.05 | 1.39 |
| Tata Steel | 1,595,829 | 30.82 | 1.38 |
| UltraTech Cem. | 22,887 | 29.05 | 1.30 |
| Shriram Finance | 270,398 | 27.58 | 1.24 |
| Hindalco Inds. | 279,330 | 26.89 | 1.20 |
| Power Grid Corpn | 874,495 | 22.43 | 1.01 |
| JSW Steel | 181,381 | 22.03 | 0.99 |
| Bajaj Finserv | 110,398 | 21.56 | 0.97 |
| Tech Mahindra | 122,570 | 21.37 | 0.96 |
| Asian Paints | 87,301 | 21.20 | 0.95 |
| Grasim Inds | 73,756 | 20.79 | 0.93 |
| Bajaj Auto | 21,406 | 20.54 | 0.92 |
| Adani Ports | 142,430 | 20.22 | 0.91 |
| Interglobe Aviat | 43,649 | 20.06 | 0.90 |
| O N G C | 749,973 | 20.17 | 0.90 |
| Coal India | 438,385 | 19.32 | 0.87 |
| Eicher Motors | 26,575 | 18.93 | 0.85 |
| Nestle India | 138,430 | 18.44 | 0.83 |
| SBI Life Insuran | 86,668 | 17.32 | 0.78 |
| Trent | 42,836 | 16.22 | 0.73 |
| Jio Financial | 632,894 | 16.11 | 0.72 |
| HDFC Life Insur. | 207,502 | 15.17 | 0.68 |
| Cipla | 108,627 | 14.38 | 0.64 |
| Tata Consumer | 125,709 | 14.25 | 0.64 |
| Dr Reddy's Labs | 117,652 | 14.33 | 0.64 |
| Tata Motors PVeh | 403,719 | 14.13 | 0.63 |
| Apollo Hospitals | 19,874 | 13.83 | 0.62 |
| Max Healthcare | 143,577 | 13.74 | 0.62 |
| Wipro | 551,254 | 13.06 | 0.59 |
| Adani Enterp. | 50,287 | 10.16 | 0.46 |
| Kwality Wall's | 163,185 | 0.66 | 0.03 |
| TREPS | 0 | 3.56 | 0.16 |
| Net CA & Others | 0 | -2.36 | -0.16 |
| C C I | 0 | 0.02 | 0.00 |
