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| Bandhan Nifty Bank Index Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty Bank Index Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 08-Aug-24 |
| Fund Manager | Nemish Sheth |
| Net Assets ( Cr.) | 13.97 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.42 | -9.04 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.99 |
| Category Avg | -2.65 | -4.21 | -4.12 | -1.06 | 11.53 | 11.80 | 15.40 | 9.35 |
| Category Best | 2.02 | 0.81 | 8.00 | 20.40 | 31.85 | 20.21 | 27.32 | 46.64 |
| Category Worst | -8.56 | -12.86 | -16.35 | -23.49 | 2.80 | 4.71 | 8.16 | -21.08 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 28.17 |
| ICICI Bank | 25.04 |
| Kotak Mah. Bank | 8.82 |
| Axis Bank | 8.56 |
| St Bk of India | 8.47 |
| IndusInd Bank | 4.52 |
| Federal Bank | 3.49 |
| Bank of Baroda | 3.20 |
| IDFC First Bank | 2.79 |
| Punjab Natl.Bank | 2.52 |
| Canara Bank | 2.40 |
| AU Small Finance | 2.23 |
| TREPS | 0.43 |
| C C I | 0.00 |
| Net CA & Others | -0.64 |