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Fund Profile

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 Abhishek Jain
Net Assets () 15.24
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 5.72 10.48 7.69 2.38 0.00 0.00 0.00 3.46
Holdings
Company Name Hold %
HDFC Bank 28.29
ICICI Bank 25.40
Kotak Mah. Bank 8.53
St Bk of India 8.52
Axis Bank 8.40
Federal Bank 3.81
IndusInd Bank 3.45
Bank of Baroda 3.41
IDFC First Bank 2.75
Punjab Natl.Bank 2.67
Canara Bank 2.42
AU Small Finance 2.42
TREPS 0.39
C C I 0.00
Net CA & Others -0.46