Bandhan Nifty 50 Index Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Nifty 50 Index Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Index Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Jain
Net Assets ()	1,967.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	16.812000000000001%	0.0
Date	16-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.14	0.33	3.96	9.28	3.66	15.47	18.64	13.10

Holdings
Company Name	Hold %
HDFC Bank	13.17
ICICI Bank	8.89
Reliance Industr	8.77
Infosys	4.98
Bharti Airtel	4.73
Larsen & Toubro	3.72
ITC	3.35
TCS	3.05
Axis Bank	2.96
Kotak Mah. Bank	2.74
St Bk of India	2.72
M & M	2.43
Bajaj Finance	2.15
Hind. Unilever	1.76
HCL Technologies	1.58
Eternal Ltd	1.58
Sun Pharma.Inds.	1.56
Maruti Suzuki	1.40
NTPC	1.37
Titan Company	1.31
Bharat Electron	1.30
UltraTech Cem.	1.24
Tata Motors	1.24
Trent	1.19
Power Grid Corpn	1.17
Tata Steel	1.14
Bajaj Finserv	0.96
Grasim Inds	0.94
Jio Financial	0.92
Adani Ports	0.92
Tech Mahindra	0.92
Asian Paints	0.91
Hindalco Inds.	0.87
Shriram Finance	0.85
JSW Steel	0.84
O N G C	0.82
Bajaj Auto	0.80
Coal India	0.77
Nestle India	0.76
HDFC Life Insur.	0.75
Cipla	0.73
SBI Life Insuran	0.71
Eicher Motors	0.67
Dr Reddy's Labs	0.67
Wipro	0.65
Apollo Hospitals	0.63
Tata Consumer	0.62
Adani Enterp.	0.59
IndusInd Bank	0.50
Hero Motocorp	0.47
TREPS	0.23
C C I	0.00
Net CA & Others	-0.03