₹ 1,219.39 Cr
0.6%
NIFTY 50 TRI
INF194K01938
1000.0
1000.0
1000
Nemish Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | 22.17 | 15.54 | 14.95 |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
Equity
Debt
Others
The scheme seeks to replicate the S&PCNX Nifty Index by investing in securities of the CNX Nifty in the same proportion.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.5 |
Reliance Industries Ltd. | 9.99 |
ICICI Bank Ltd. | 8.13 |
Infosys Ltd. | 5.1 |
Larsen & Toubro Ltd. | 4.28 |
Tata Consultancy Services Ltd. | 3.89 |
ITC Ltd. | 3.88 |
Bharti Airtel Ltd. | 3.46 |
Axis Bank Ltd. | 3.33 |
State Bank of India | 3.19 |
Sector | Holdings (%) |
---|---|
Financial | 33.09 |
Energy | 14.8 |
Technology | 12.35 |
Consumer Staples | 8.05 |
Automobile | 7.8 |
Materials | 4.39 |
Construction | 4.28 |
Healthcare | 4.24 |
Communication | 3.46 |
Metals & Mining | 3.17 |