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Fund Category Sectoral / Thematic
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NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Cash | 0.01% |
Reverse Repo | 37.76% |
NIFTY 50 Index ID 11/2024 | 25.66% |
Net Payables | -27.04% |
ITD Cementation India Ltd | 0.54% |
Jindal Saw Ltd | 0.44% |
Jindal Steel & Power Ltd | 0.82% |
KEC International Ltd | 1.09% |
Kirloskar Brothers Ltd | 0.04% |
Kolte Patil Developers Ltd | 0.2% |
Kotak Mahindra Bank Ltd | 1.61% |
Larsen & Toubro Ltd | 0.99% |
Mahindra & Mahindra Ltd | 0.18% |
Adani Ports and Special Economic Zone Ltd | 2.11% |
Muthoot Finance Ltd | 0.43% |
NTPC Ltd | 2.72% |
PTC India Financial Services Ltd | 0.28% |
Reliance Industries Ltd | 1.83% |
Religare Enterprises Ltd | 0.35% |
REC Ltd | 1.92% |
State Bank of India | 0.51% |
Steel Authority Of India Ltd | 0.88% |
Tata Consultancy Services Ltd | 1.37% |
Torrent Power Ltd | 0.35% |
Wipro Ltd | 1.52% |
JSW Energy Ltd | 0.62% |
Oberoi Realty Ltd | 0.09% |
Texmaco Rail & Engineering Ltd | 0.77% |
GPT Infraprojects Ltd | 0.13% |
Angel One Ltd | 0.57% |
PNC Infratech Ltd | 0.4% |
Power Mech Projects Ltd | 0.38% |
Interglobe Aviation Ltd | 0.5% |
Laurus Labs Ltd | 0.49% |
TeamLease Services Ltd | 0.27% |
Varun Beverages Ltd | 0.51% |
SBI Life Insurance Company Ltd | 0.53% |
Hi-Tech Pipes Ltd | 0.59% |
Cash Margin | 4.54% |
HG Infra Engineering Ltd | 0.35% |
Bharat Dynamics Ltd | 0.23% |
Arvind Fashions Ltd | 0.59% |
360 One Wam Ltd | 1.1% |
Greenpanel Industries Ltd | 0.1% |
Computer Age Management Services Ltd | 0.08% |
Equitas Small Finance Bank Ltd | 0.08% |
Macrotech Developers Ltd | 0.89% |
Jubilant Ingrevia Ltd | 0.1% |
Epigral Ltd | 1.22% |
PB Fintech Ltd | 0.25% |
One 97 Communications Ltd | 0.33% |
Aether Industries Ltd | 0.22% |
Tata Technologies Ltd | 0.81% |
Sundaram - Clayton Ltd | 2.17% |
Baazar Style Retail Ltd | 0.52% |
Hyundai Motor India Ltd | 0.33% |
Ashok Leyland Ltd | 0.46% |
Axis Bank Ltd | 2.0% |
Bajaj Finance Ltd | 2.02% |
Bank Of Baroda | 0.97% |
Bharat Electronics Ltd | 0.48% |
Bharat Forge Ltd | 0.91% |
Bharat Heavy Electricals Ltd | 0.43% |
Bharat Petroleum Corporation Ltd | 0.45% |
Zydus Lifesciences Ltd | 0.9% |
Can Fin Homes Ltd | 0.63% |
Canara Bank | 0.53% |
Chalet Hotels Ltd | 0.23% |
Cipla Ltd | 1.27% |
Coromandel International Ltd | 1.46% |
Dhanuka Agritech Ltd | 0.2% |
Eicher Motors Ltd | 0.5% |
Elecon Engineering Company Ltd | 0.4% |
The Federal Bank Ltd | 0.99% |
Fortis Healthcare Ltd | 0.92% |
GMR Airports Infrastructure Ltd | 1.01% |
Godrej Consumer Products Ltd | 0.95% |
Gujarat State Petronet Ltd | 0.63% |
HDFC Bank Ltd | 0.49% |
Hero Motocorp Ltd | 0.9% |
Himadri Speciality Chemical Ltd | 0.14% |
Hindustan Aeronautics Ltd | 0.46% |
Indusind Bank Ltd | 1.18% |
Infosys Ltd | 1.93% |
Others Mrgn Money | 0.21% |
Company | Allocation % |
---|---|
Others | 15.48% |
Construction | 4.98% |
Automobile | 3.28% |
Consumer Staples | 1.46% |
Materials | 0.10% |
Financial | 43.49% |
Capital Goods | 3.75% |
Chemicals | 3.34% |
Textiles | 0.59% |
Services | 5.87% |
Energy | 5.98% |
Technology | 4.82% |
Insurance | 0.53% |
Metals & Mining | 2.73% |
Healthcare | 3.58% |
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.
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Fund Size
Fund Manager
0 Morning Star
0 Value Research
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1M Returns
1Y Returns
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Fund Size
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Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Manager
3 Morning Star
4 Value Research
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4 Value Research
NAV
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1Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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1M Returns
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Fund Size
Fund Manager
4 Morning Star
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1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
3 Value Research
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3 Value Research
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1M Returns
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Fund Size
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0 Morning Star
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0 Morning Star
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1M Returns
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Fund Manager
3 Morning Star
3 Value Research
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3 Value Research
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1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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1M Returns
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1M Returns
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4 Morning Star
4 Value Research
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1M Returns
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Fund Size
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0 Morning Star
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3 Morning Star
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1M Returns
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Fund Manager
0 Morning Star
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1M Returns
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0 Morning Star
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1M Returns
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0 Morning Star
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NAV
1M Returns
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0 Morning Star
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NAV
1M Returns
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Fund Size
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0 Morning Star
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1M Returns
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Fund Size
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0 Morning Star
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NAV
1M Returns
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Fund Size
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0 Morning Star
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1M Returns
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0 Morning Star
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1M Returns
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0 Morning Star
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1M Returns
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Fund Size
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0 Morning Star
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1M Returns
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0 Morning Star
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1M Returns
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0 Morning Star
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0 Morning Star
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0 Morning Star
3 Value Research
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1M Returns
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Fund Size
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0 Morning Star
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0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
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2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
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1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
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2 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
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Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Value Research
NAV
1M Returns
1Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Value Research
NAV
1M Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
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3 Morning Star
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3 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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Fund Size
Fund Manager
0 Morning Star
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1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
0 Value Research
1 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
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0 Morning Star
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1M Returns
1Y Returns
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Min. Investment
Fund Size
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Fund Size
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0 Morning Star
4 Value Research
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NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
4 Value Research
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4 Value Research
NAV
1M Returns
1Y Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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0 Morning Star
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NAV
1M Returns
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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