| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty Bank Index Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Aug-24 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 20.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.08 | 2.12 | 1.02 | 10.54 | 23.80 | - | - | 11.08 |
| 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 | 49,417 | 4.59 | 22.03 |
| ICICI Bank | 27,973 | 3.79 | 18.18 |
| SBI | 20,179 | 2.17 | 10.43 |
| Axis Bank | 15,297 | 2.10 | 10.06 |
| Kotak Mah. Bank | 45,249 | 1.85 | 8.86 |
| Federal Bank | 36,346 | 1.05 | 5.02 |
| IndusInd Bank | 9,661 | 0.87 | 4.15 |
| Bank of Baroda | 26,900 | 0.81 | 3.86 |
| IDFC First Bank | 94,314 | 0.79 | 3.78 |
| AU Small Finance | 7,989 | 0.78 | 3.76 |
| Canara Bank | 47,350 | 0.70 | 3.35 |
| Punjab Natl.Bank | 52,656 | 0.66 | 3.16 |
| Yes Bank | 166,934 | 0.36 | 1.71 |
| Union Bank (I) | 19,446 | 0.35 | 1.69 |
| TREPS | 0 | 0.14 | 0.67 |
| Net CA & Others | 0 | -0.15 | -0.72 |
| C C I | 0 | 0.00 | 0.01 |
