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Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
NTPC Ltd | 5.56% |
Mahindra & Mahindra Ltd | 4.65% |
Vedanta Ltd | 3.17% |
REC Ltd | 4.65% |
Reverse Repo | 0.34% |
NMDC Ltd | 1.12% |
Indus Towers Ltd | 2.03% |
Oracle Financial Services Software Ltd | 1.18% |
Adani Ports and Special Economic Zone Ltd | 4.91% |
Trent Ltd | 6.47% |
Net Payables | -2.6% |
Punjab National Bank | 1.88% |
Dixon Technologies (India) Ltd | 2.96% |
Lupin Ltd | 2.21% |
Power Finance Corporation Ltd | 4.29% |
ABB India Ltd | 2.32% |
Cummins India Ltd | 3.46% |
Hero Motocorp Ltd | 2.86% |
Siemens Ltd | 4.35% |
Tata Power Company Ltd | 3.61% |
Samvardhana Motherson International Ltd | 2.78% |
Oberoi Realty Ltd | 0.73% |
Zydus Lifesciences Ltd | 1.57% |
Bajaj Auto Ltd | 5.44% |
Bharti Airtel Ltd | 5.42% |
Bharat Heavy Electricals Ltd | 2.39% |
Tata Motors Ltd | 5.61% |
Bosch Ltd | 1.29% |
Bharat Forge Ltd | 1.52% |
Hindustan Aeronautics Ltd | 4.2% |
Others Mrgn Money | 0.0% |
Bharat Electronics Ltd | 4.66% |
Coal India Ltd | 4.97% |
Company | Allocation % |
---|---|
Others | -2.26% |
Services | 11.38% |
Automobile | 24.15% |
Construction | 0.73% |
Energy | 9.17% |
Technology | 1.18% |
Metals & Mining | 4.29% |
Materials | 4.97% |
Financial | 10.82% |
Healthcare | 3.78% |
Capital Goods | 24.34% |
Communication | 7.45% |
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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