Bandhan Nifty 50 Index Fund - Regular Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 1443.5525
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 11
HDFC Bank Ltd Banks -- 11
HDFC Bank Ltd Banks -- 11
Reliance Industries Ltd Petroleum Products -- 9.22
Reliance Industries Ltd Petroleum Products -- 9.22
Reliance Industries Ltd Petroleum Products -- 9.22
ICICI Bank Ltd Banks -- 7.74
ICICI Bank Ltd Banks -- 7.74
ICICI Bank Ltd Banks -- 7.74
Infosys Ltd Internet and Technology -- 6.11
Infosys Ltd Internet and Technology -- 6.11
Infosys Ltd Internet and Technology -- 6.11
ITC Ltd Diversified FMCG -- 4.14
ITC Ltd Diversified FMCG -- 4.14
ITC Ltd Diversified FMCG -- 4.14
Larsen & Toubro Ltd Construction -- 4.04
Larsen & Toubro Ltd Construction -- 4.04
Larsen & Toubro Ltd Construction -- 4.04
Tata Consultancy Services Ltd Internet and Technology -- 4.02
Tata Consultancy Services Ltd Internet and Technology -- 4.02
Tata Consultancy Services Ltd Internet and Technology -- 4.02
Bharti Airtel Ltd Telecom -- 3.61
Bharti Airtel Ltd Telecom -- 3.61
Bharti Airtel Ltd Telecom -- 3.61
State Bank Of India Banks -- 3.03
State Bank Of India Banks -- 3.03
State Bank Of India Banks -- 3.03
Axis Bank Ltd Banks -- 3
Axis Bank Ltd Banks -- 3
Axis Bank Ltd Banks -- 3
Mahindra & Mahindra Ltd Automobiles -- 2.55
Mahindra & Mahindra Ltd Automobiles -- 2.55
Mahindra & Mahindra Ltd Automobiles -- 2.55
Kotak Mahindra Bank Ltd Banks -- 2.41
Kotak Mahindra Bank Ltd Banks -- 2.41
Kotak Mahindra Bank Ltd Banks -- 2.41
Hindustan Unilever Ltd Diversified FMCG -- 2.19
Hindustan Unilever Ltd Diversified FMCG -- 2.19
Hindustan Unilever Ltd Diversified FMCG -- 2.19
Tata Motors Ltd Automobiles -- 1.85
Tata Motors Ltd Automobiles -- 1.85
Tata Motors Ltd Automobiles -- 1.85
NTPC Ltd Power -- 1.79
NTPC Ltd Power -- 1.79
NTPC Ltd Power -- 1.79
Bajaj Finance Ltd Finance -- 1.72
Bajaj Finance Ltd Finance -- 1.72
Bajaj Finance Ltd Finance -- 1.72
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.68
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.68
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.68
HCL Technologies Ltd Internet and Technology -- 1.57
Maruti Suzuki India Ltd Automobiles -- 1.57
HCL Technologies Ltd Internet and Technology -- 1.57
HCL Technologies Ltd Internet and Technology -- 1.57
Maruti Suzuki India Ltd Automobiles -- 1.57
Maruti Suzuki India Ltd Automobiles -- 1.57
Power Grid Corporation Of India Ltd Power -- 1.44
Power Grid Corporation Of India Ltd Power -- 1.44
Power Grid Corporation Of India Ltd Power -- 1.44
Titan Company Ltd Consumer Durables -- 1.31
Titan Company Ltd Consumer Durables -- 1.31
Titan Company Ltd Consumer Durables -- 1.31
Asian Paints Ltd Consumer Durables -- 1.26
Asian Paints Ltd Consumer Durables -- 1.26
Asian Paints Ltd Consumer Durables -- 1.26
Ultratech Cement Ltd Cement -- 1.24
Ultratech Cement Ltd Cement -- 1.24
Ultratech Cement Ltd Cement -- 1.24
Tata Steel Ltd Ferrous Metal -- 1.23
Tata Steel Ltd Ferrous Metal -- 1.23
Tata Steel Ltd Ferrous Metal -- 1.23
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.18
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.18
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.18
Coal India Ltd Consumer Services -- 1.08
Coal India Ltd Consumer Services -- 1.08
Coal India Ltd Consumer Services -- 1.08
Adani Ports And Special Economic Zone Ltd Transporation -- 1.04
Adani Ports And Special Economic Zone Ltd Transporation -- 1.04
Adani Ports And Special Economic Zone Ltd Transporation -- 1.04
Bajaj Auto Ltd Automobiles -- 0.98
Bajaj Auto Ltd Automobiles -- 0.98
Bajaj Auto Ltd Automobiles -- 0.98
Grasim Industries Ltd Cement -- 0.93
Grasim Industries Ltd Cement -- 0.93
Grasim Industries Ltd Cement -- 0.93
Tech Mahindra Ltd Internet and Technology -- 0.89
Hindalco Industries Ltd Non Ferrous Metals -- 0.89
Tech Mahindra Ltd Internet and Technology -- 0.89
Tech Mahindra Ltd Internet and Technology -- 0.89
Hindalco Industries Ltd Non Ferrous Metals -- 0.89
Hindalco Industries Ltd Non Ferrous Metals -- 0.89
Indusind Bank Ltd Banks -- 0.86
Indusind Bank Ltd Banks -- 0.86
Indusind Bank Ltd Banks -- 0.86
Bajaj Finserv Ltd Finance -- 0.81
Bajaj Finserv Ltd Finance -- 0.81
Bajaj Finserv Ltd Finance -- 0.81
JSW Steel Ltd Ferrous Metal -- 0.8
JSW Steel Ltd Ferrous Metal -- 0.8
JSW Steel Ltd Ferrous Metal -- 0.8
Nestle India Ltd Retail -- 0.79
Nestle India Ltd Retail -- 0.79
Nestle India Ltd Retail -- 0.79
Adani Enterprises Ltd Minerals & Mining -- 0.75
Adani Enterprises Ltd Minerals & Mining -- 0.75
Adani Enterprises Ltd Minerals & Mining -- 0.75
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.74
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.74
Shriram Finance Ltd Finance -- 0.74
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.74
Shriram Finance Ltd Finance -- 0.74
Shriram Finance Ltd Finance -- 0.74
Cipla Ltd Pharmaceuticals -- 0.73
Cipla Ltd Pharmaceuticals -- 0.73
Cipla Ltd Pharmaceuticals -- 0.73
SBI Life Insurance Company Ltd Insurance -- 0.72
SBI Life Insurance Company Ltd Insurance -- 0.72
SBI Life Insurance Company Ltd Insurance -- 0.72
Tata Consumer Products Ltd Agriculture -- 0.7
Tata Consumer Products Ltd Agriculture -- 0.7
Tata Consumer Products Ltd Agriculture -- 0.7
HDFC Life Insurance Company Ltd Insurance -- 0.68
HDFC Life Insurance Company Ltd Insurance -- 0.68
HDFC Life Insurance Company Ltd Insurance -- 0.68
Wipro Ltd Internet and Technology -- 0.67
Wipro Ltd Internet and Technology -- 0.67
Wipro Ltd Internet and Technology -- 0.67
Hero Motocorp Ltd Automobiles -- 0.65
Hero Motocorp Ltd Automobiles -- 0.65
Hero Motocorp Ltd Automobiles -- 0.65
Britannia Industries Ltd Retail -- 0.62
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.62
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.62
Eicher Motors Ltd Automobiles -- 0.62
Britannia Industries Ltd Retail -- 0.62
Eicher Motors Ltd Automobiles -- 0.62
Britannia Industries Ltd Retail -- 0.62
Eicher Motors Ltd Automobiles -- 0.62
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.62
Apollo Hospitals Enterprises Ltd Health Care -- 0.6
Apollo Hospitals Enterprises Ltd Health Care -- 0.6
Apollo Hospitals Enterprises Ltd Health Care -- 0.6
Divi'S Laboratories Ltd Pharmaceuticals -- 0.57
Divi'S Laboratories Ltd Pharmaceuticals -- 0.57
Divi'S Laboratories Ltd Pharmaceuticals -- 0.57
Ltimindtree Ltd Internet and Technology -- 0.47
Ltimindtree Ltd Internet and Technology -- 0.47
Ltimindtree Ltd Internet and Technology -- 0.47
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.16
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.16
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.16
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.02
Holding analysis
Asset Class Percentage
Equity 99.8508
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Petroleum Products
Automobiles
Diversified FMCG
Construction
Pharmaceuticals
Telecom
Finance
Power
Consumer Durables
Cement
Ferrous Metal
Retail
Insurance
Oil & Gas
Consumer Services
Transporation
Non Ferrous Metals
Minerals & Mining
Agriculture
Health Care
Cash/Deposits/Margins/Treps/Repo/Swaps
84.12
41.19
29.52
24.66
18.99
12.12
11.16
10.83
9.81
9.69
7.71
6.51
6.09
4.23
4.2
3.54
3.24
3.12
2.67
2.25
2.13
1.8
0.42
Sector Holding Percentage
Banks 84.12
Internet and Technology 41.19
Petroleum Products 29.52
Automobiles 24.66
Diversified FMCG 18.99
Construction 12.12
Pharmaceuticals 11.16
Telecom 10.83
Finance 9.81
Power 9.69
Consumer Durables 7.71
Cement 6.51
Ferrous Metal 6.09
Retail 4.23
Insurance 4.2
Oil & Gas 3.54
Consumer Services 3.24
Transporation 3.12
Non Ferrous Metals 2.67
Minerals & Mining 2.25
Agriculture 2.13
Health Care 1.8
Cash/Deposits/Margins/Treps/Repo/Swaps 0.42
Advanced Ratios
Standard Dev. 15.0297
P/E Ratio 33.3328
Sharpe -0.2156
Alpha -0.4759
Beta 0.9895
Sortino -0.2917
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 26.16 13.82 18.77
Category average -2.1 8.2 5.3
Rank with in category 51 18 12
Expense ratio:0.6

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Replicate The S&P Cnx Nifty Index By Investing In Securities Of The S&P Cnx Nifty Index In The Same Proportion/Wightage. However, There Is No Assurance Or Guarantee That The Objectives Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns .

Fund benchmark Nifty 50 Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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