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Fund Category Index Funds / ETFs
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NAV( 16 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Multi Commodity Exchange Of India Ltd | 2.31% |
REC Ltd | 3.12% |
Reverse Repo | 0.85% |
BSE Ltd | 3.96% |
NHPC Ltd | 1.47% |
Kei Industries Ltd | 1.45% |
Varun Beverages Ltd | 0.94% |
Rail Vikas Nigam Ltd | 3.11% |
PB Fintech Ltd | 1.87% |
Zomato Ltd | 2.33% |
Oracle Financial Services Software Ltd | 1.46% |
Torrent Power Ltd | 2.4% |
Trent Ltd | 3.07% |
NBCC India Ltd | 2.5% |
Adani Green Energy Ltd | 0.97% |
Titagarh Railsystems Ltd | 2.6% |
Net Payables | -0.54% |
Housing & Urban Development Corporation Ltd | 3.14% |
NCC Ltd | 1.45% |
Punjab National Bank | 1.44% |
TVS Motor Company Ltd | 1.02% |
Kalyan Jewellers India Ltd | 4.07% |
Indian Railway Finance Corporation Ltd | 3.41% |
Bharat Dynamics Ltd | 1.7% |
Indian Bank | 1.52% |
Angel One Ltd | 1.02% |
Macrotech Developers Ltd | 1.39% |
Dixon Technologies (India) Ltd | 2.02% |
General Insurance Corporation of India Ltd | 1.04% |
Lupin Ltd | 2.03% |
Power Finance Corporation Ltd | 2.63% |
Suzlon Energy Ltd | 4.1% |
ABB India Ltd | 1.2% |
Cummins India Ltd | 1.27% |
Birlasoft Ltd | 0.87% |
SJVN Ltd | 2.51% |
Adani Power Ltd | 1.87% |
Prestige Estates Projects Ltd | 2.31% |
Zydus Lifesciences Ltd | 1.44% |
Canara Bank | 0.95% |
Jindal Stainless Ltd | 1.92% |
Jaiprakash Power Ventures Ltd | 1.89% |
Bajaj Auto Ltd | 1.58% |
Aurobindo Pharma Ltd | 1.46% |
Glenmark Pharmaceuticals Ltd | 1.67% |
Bharat Heavy Electricals Ltd | 2.52% |
Hindustan Aeronautics Ltd | 2.03% |
Hindustan Copper Ltd | 2.09% |
Others Mrgn Money | 0.01% |
Supreme Industries Ltd | 1.14% |
Union Bank of India | 1.21% |
Apar Industries Ltd | 2.43% |
Bharat Electronics Ltd | 1.78% |
Company | Allocation % |
---|---|
Others | 0.32% |
Construction | 10.76% |
Automobile | 5.20% |
Consumer Staples | 0.94% |
Materials | 1.14% |
Financial | 18.44% |
Capital Goods | 19.04% |
Diversified | 2.43% |
Consumer Discretionary | 4.07% |
Services | 13.54% |
Energy | 10.14% |
Technology | 2.33% |
Insurance | 1.04% |
Metals & Mining | 4.01% |
Healthcare | 6.60% |
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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