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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 9 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Grasim Industries Ltd PPE | 2.32% |
Bharti Airtel Ltd PPE | 2.74% |
Cash | 0.17% |
Reverse Repo | 7.9% |
Net Payables | -5.63% |
3M India Ltd | 1.38% |
Astrazeneca Pharma India Ltd | 3.82% |
Bajaj Finserv Ltd | 1.91% |
Bharat Electronics Ltd | 1.53% |
Bharat Forge Ltd | 0.78% |
Bharat Heavy Electricals Ltd | 0.89% |
Centum Electronics Ltd | 0.85% |
Century Textiles & Industries Ltd | 0.3% |
Cholamandalam Investment & Finance Company Ltd | 1.67% |
CG Power & Industrial Solutions Ltd | 1.44% |
Deepak Nitrite Ltd | 1.23% |
Glenmark Pharmaceuticals Ltd | 1.53% |
Godawari Power & Ispat Ltd | 1.36% |
Honeywell Automation India Ltd | 0.81% |
Info Edge (India) Ltd | 2.17% |
JM Financial Ltd | 0.77% |
Max Financial Services Ltd | 1.2% |
NTPC Ltd | 1.0% |
Neuland Laboratories Ltd | 0.87% |
Oil & Natural Gas Corporation Ltd | 0.46% |
Praj Industries Ltd | 2.0% |
Reliance Industries Ltd | 1.63% |
REC Ltd | 1.14% |
Saregama India Ltd | 1.22% |
Vedanta Ltd | 0.81% |
Shilpa Medicare Ltd | 1.11% |
Siemens Ltd | 1.42% |
Sobha Ltd | 0.47% |
Sun Pharmaceutical Industries Ltd | 1.1% |
Tata Motors Ltd | 1.38% |
Titan Company Ltd | 0.94% |
Cholamandalam Financial Holdings Ltd | 1.2% |
ZF Commercial Vehicle Control Systems India Ltd | 0.71% |
Persistent Systems Ltd | 1.63% |
Angel One Ltd | 0.09% |
AU Small Finance Bank Ltd | 0.98% |
Indus Towers Ltd | 1.16% |
Alkem Laboratories Ltd | 1.82% |
Power Mech Projects Ltd | 0.96% |
Interglobe Aviation Ltd | 2.38% |
L&T Technology Services Ltd | 1.19% |
Varun Beverages Ltd | 2.2% |
ICICI Lombard General Insurance Comapny Ltd | 1.3% |
Cash Margin | 0.8% |
Aster DM Healthcare Ltd | 2.27% |
KPIT Technologies Ltd | 0.97% |
Polycab India Ltd | 1.1% |
Affle (India) Ltd | 1.45% |
Sumitomo Chemical India Ltd | 1.44% |
Hitachi Energy India Ltd | 1.02% |
Restaurant Brands Asia Ltd | 0.75% |
Stove Kraft Ltd | 1.55% |
Jubilant Ingrevia Ltd | 1.32% |
Sona BLW Precision Forgings Ltd | 1.34% |
Zomato Ltd | 3.17% |
Devyani International Ltd | 0.71% |
Sapphire Foods India Ltd | 1.37% |
One 97 Communications Ltd | 1.35% |
Tega Industries Ltd | 0.22% |
Vedant Fashions Ltd | 1.1% |
Prudent Corporate Advisory Services Ltd | 1.79% |
Aether Industries Ltd | 0.25% |
Piramal Pharma Ltd | 0.95% |
Electronics Mart India Ltd | 1.25% |
Archean Chemical Industries Ltd | 1.15% |
KFin Technologies Ltd | 1.14% |
Mankind Pharma Ltd | 0.67% |
Yatharth Hospital & Trauma Care Services Ltd | 1.35% |
Tata Technologies Ltd | 0.22% |
Signatureglobal (India) Ltd | 0.64% |
Protean eGov Technologies Ltd | 1.89% |
Rashi Peripherals Ltd | 1.18% |
SBI Cards & Payments Services Ltd Futures 08/2024 | 1.08% |
Syngene International Ltd Futures 08/2024 | 2.15% |
Others Mrgn Money | 0.05% |
Company | Allocation % |
---|---|
Others | 5.18% |
Automobile | 4.21% |
Construction | 2.07% |
Consumer Staples | 2.50% |
Materials | 2.32% |
Financial | 12.97% |
Diversified | 1.38% |
Capital Goods | 11.06% |
Consumer Discretionary | 2.49% |
Chemicals | 5.39% |
Services | 16.87% |
Energy | 3.09% |
Technology | 5.24% |
Insurance | 1.30% |
Metals & Mining | 2.39% |
Healthcare | 17.64% |
Communication | 3.90% |
Funds Offered
AUM
Website
Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.
Funds Offered
AUM
Highest Return
Manish Gunwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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