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Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
Reverse Repo | 1.63% |
Net Payables | -0.75% |
Bank Of Baroda | 2.54% |
Bank of India | 0.74% |
Bharat Petroleum Corporation Ltd | 3.27% |
CESC Ltd | 0.92% |
Canara Bank | 1.84% |
Chambal Fertilisers & Chemicals Ltd | 0.58% |
City Union Bank Ltd | 0.47% |
Coal India Ltd | 4.8% |
EID-Parry (India) Ltd | 1.06% |
The Federal Bank Ltd | 1.51% |
GAIL (India) Ltd | 2.04% |
Grasim Industries Ltd | 5.03% |
The Great Eastern Shipping Company Ltd | 1.38% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.66% |
Gujarat State Fertilizers & Chemicals Ltd | 0.61% |
Gujarat State Petronet Ltd | 0.48% |
Hindalco Industries Ltd | 4.83% |
Hindustan Petroleum Corporation Ltd | 2.23% |
Hindustan Zinc Ltd | 2.13% |
IIFL Finance Ltd | 0.35% |
Indian Bank | 0.86% |
Indian Oil Corporation Ltd | 3.78% |
The Jammu & Kashmir Bank Ltd | 0.21% |
Karur Vysya Bank Ltd | 0.58% |
LIC Housing Finance Ltd | 0.82% |
Manappuram Finance Ltd | 0.33% |
NCC Ltd | 0.89% |
National Aluminium Company Ltd | 1.28% |
NTPC Ltd | 4.96% |
NMDC Ltd | 1.65% |
Oil And Natural Gas Corporation Ltd | 4.71% |
Petronet LNG Ltd | 1.19% |
Piramal Enterprises Ltd | 1.24% |
Power Finance Corporation Ltd | 3.13% |
Power Grid Corporation of India Ltd | 4.99% |
Punjab National Bank | 1.11% |
Redington Ltd | 1.61% |
REC Ltd | 2.25% |
Vedanta Ltd | 4.75% |
State Bank of India | 5.22% |
Steel Authority Of India Ltd | 1.89% |
Tata Chemicals Ltd | 1.59% |
Tata Steel Ltd | 4.64% |
Union Bank of India | 1.18% |
UPL Ltd | 3.26% |
Zee Entertainment Enterprises Ltd | 0.97% |
Oil India Ltd | 1.16% |
Sammaan Capital Ltd | 0.56% |
RBL Bank Ltd | 0.49% |
Ujjivan Small Finance Bank Ltd | 0.34% |
Others Mrgn Money | 0.01% |
Company | Allocation % |
---|---|
Others | 0.89% |
Services | 1.61% |
Construction | 0.89% |
Energy | 31.11% |
Consumer Staples | 1.06% |
Materials | 9.83% |
Metals & Mining | 21.17% |
Financial | 24.53% |
Healthcare | 1.24% |
Chemicals | 6.70% |
Communication | 0.97% |
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
Nemish Sheth 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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