- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,604.21 Cr.
-
Growth
-
0.6%
-
Equity- Sectoral Fund
-
NIFTY 50 TRI
-
02 Apr 2010
-
Bandhan Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 12.25% | 13.02% | 7.72% | 22.54% | 36.84% | 32.18% | 40.20% | 17.36% |
| Category Average | 4.17% | -0.06% | -3.16% | 6.70% | 17.50% | 16.93% | 24.62% | 12.90% |
| Bandhan Nifty Fund | 7.15% | 1.83% | -0.61% | 9.79% | - | - | - | - |
| Franklin India Opportunities Fund | 6.60% | -1.75% | -5.85% | 9.75% | 35.95% | 32.18% | 32.43% | 15.49% |
| SBI PSU Fund | 4.31% | 3.44% | -6.69% | -0.23% | 36.84% | 31.40% | 31.72% | 12.66% |
| Invesco India PSU Equity Fund | 5.37% | 4.89% | -7.90% | 1.15% | 35.16% | 30.60% | 29.67% | 16.21% |
| HDFC Infrastructure Fund | 4.61% | 1.20% | -7.62% | 3.06% | 33.53% | 30.45% | 36.16% | 10.79% |
| Nippon India Power & Infra Fund | 5.69% | 1.34% | -9.10% | 0.93% | 30.25% | 29.75% | 35.34% | 16.16% |
Fund Portfolio Details
Equity 100.18%
Debt 0.00%
Others -0.18%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 13.31% |
| ICICI BANK LTD. | 8.58% |
| RELIANCE INDUSTRIES LTD. | 8.23% |
| INFOSYS LTD. | 6.14% |
| BHARTI AIRTEL LTD. | 4.25% |
| Others | 59.49% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.60% |
| Financial | 35.44% |
| Technology | 13.65% |
| Information Technology | 13.16% |
| Energy | 12.94% |
| Others | -11.79% |
Portfolio Holdings shown is as of 28 Feb 2025