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Net Change on 08-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Infosys Limited
Bharti Airtel Limited
Larsen & Toubro Limited
ITC Limited
Tata Consultancy Services Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
State Bank of India
Mahindra & Mahindra Limited
Bajaj Finance Limited
Hindustan Unilever Limited
Eternal Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
Maruti Suzuki India Limited
NTPC Limited
Titan Company Limited
Bharat Electronics Limited
Tata Motors Limited
UltraTech Cement Limited
Trent Limited
Power Grid Corporation of India Limited
Tata Steel Limited
Bajaj Finserv Limited
Grasim Industries Limited
Jio Financial Services Limited
Tech Mahindra Limited
Adani Ports and Special Economic Zone Limited
Asian Paints Limited
Hindalco Industries Limited
Shriram Finance Limited
JSW Steel Limited
Oil & Natural Gas Corporation Limited
Bajaj Auto Limited
Coal India Limited
Nestle India Limited
HDFC Life Insurance Company Limited
Cipla Limited
SBI Life Insurance Company Limited
Dr. Reddy's Laboratories Limited
Eicher Motors Limited
Wipro Limited
Apollo Hospitals Enterprise Limited
Tata Consumer Products Limited
Adani Enterprises Limited
IndusInd Bank Limited
Hero MotoCorp Limited
Triparty Repo TRP_010725
Cash Margin - CCIL
Net Current Assets
Bank - Private
IT - Software
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Telecommunication - Service Provider
Engineering - Construction
Automobiles - Passenger Cars
Finance - NBFC
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Steel & Iron Products
Automobile Two & Three Wheelers
Household & Personal Products
e-Commerce
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Automobiles-Trucks/Lcv
Diamond & Jewellery
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Cement & Construction Materials
Retailing
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Diversified
Oil Exploration
Metal - Non Ferrous
Mining & Minerals
Consumer Food
Tea/Coffee
Hospital & Healthcare Services
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Cash
Equity
Bandhan Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,967.29 crore. Bandhan Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of Bandhan Nifty 50 Index Fund ended up ₹0.14(0.25%)yesterday to ₹56.4915.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Bandhan Nifty 50 Index Fund is managed by Abhishek Jain .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013