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) | 19.66 |
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 | 4.22 | 6.15 | 2.96 | -4.76 | 0.96 | 0.00 | 0.00 | 5.32 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.93 |
| ICICI Bank | 13.63 |
| Axis Bank | 10.28 |
| Kotak Mah. Bank | 9.81 |
| SBI | 9.07 |
| Federal Bank | 6.38 |
| IndusInd Bank | 5.40 |
| AU Small Finance | 4.87 |
| Bank of Baroda | 4.47 |
| IDFC First Bank | 4.27 |
| Canara Bank | 3.98 |
| Yes Bank | 3.67 |
| Punjab Natl.Bank | 3.30 |
| Union Bank (I) | 2.93 |
| TREPS | 0.20 |
| Net CA & Others | -0.19 |
| C C I | 0.00 |
