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) | 19.92 |
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 | -0.56 | -0.34 | 6.24 | 6.39 | 14.24 | 0.00 | 0.00 | 10.92 |
| Category Avg | -0.15 | -1.09 | 0.54 | 3.84 | 2.30 | 16.50 | 15.20 | 9.64 |
| Category Best | 1.26 | 4.86 | 12.75 | 23.53 | 27.33 | 35.74 | 23.55 | 35.37 |
| Category Worst | -1.38 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.66 |
| ICICI Bank | 23.01 |
| SBI | 9.43 |
| Axis Bank | 9.10 |
| Kotak Mah. Bank | 8.75 |
| Federal Bank | 3.77 |
| IndusInd Bank | 3.36 |
| AU Small Finance | 3.20 |
| Bank of Baroda | 3.18 |
| Canara Bank | 3.04 |
| IDFC First Bank | 2.99 |
| Punjab Natl.Bank | 2.55 |
| TREPS | 0.30 |
| Net CA & Others | -0.34 |
| C C I | 0.00 |
