anubhai
Back OfficeBandhan Nifty Bank Index Fund - Regular (G)
Summary
| 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-2024 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 17.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.86 | 6.51 | -4.38 | -3.36 | 1.27 | 0.00 | 0.00 | 4.94 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.01 |
| ICICI Bank | 14.12 |
| Axis Bank | 10.01 |
| SBI | 9.94 |
| Kotak Mah. Bank | 9.74 |
| Federal Bank | 6.18 |
| IndusInd Bank | 4.80 |
| AU Small Finance | 4.50 |
| Bank of Baroda | 4.45 |
| Canara Bank | 4.06 |
| IDFC First Bank | 3.80 |
| Punjab Natl.Bank | 3.38 |
| Union Bank (I) | 3.09 |
| Yes Bank | 2.95 |
| TREPS | 0.73 |
| Net CA & Others | -0.77 |
| C C I | 0.01 |
