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BANDHAN MUTUAL FUNDBANDHAN MUTUAL FUNDBANDHAN MUTUAL FUND

BANDHAN MUTUAL FUND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
—
Expense ratio
0.35%

About BANDHAN MUTUAL FUND


Issuer
Bandhan AMC Ltd.
Brand
IDFC
Home page
bandhanmutual.com
Inception date
Oct 7, 2016
Structure
Open-Ended Fund
Index tracked
India S&P BSE SENSEX
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Bandhan AMC Ltd.
ISIN
INF194KA1T91
The fund seeks to provide returns that, before expenses,closely correspond to the total return of the underlyingindex, subject to tracking errs. There can be noassurance or guarantee that the investment objectiveof the Scheme would be achieved

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.64%
Finance40.48%
Technology Services13.31%
Energy Minerals9.59%
Consumer Non-Durables7.38%
Consumer Durables7.31%
Communications5.14%
Industrial Services4.48%
Utilities3.31%
Non-Energy Minerals2.91%
Transportation2.49%
Health Technology2.06%
Process Industries1.18%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows