BSE - Delayed Quote INR

Bandhan Nifty 50 Index Dir IDCW-R (0P0001BALY.BO)

44.47 -0.30 (-0.67%)
At close: April 27 at 1:30 AM GMT+5:30

Top 10 Holdings (56.07% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 11.06%
RELIANCE.NS
Reliance Industries Limited 10.21%
ICICIBANK.NS
ICICI Bank Limited 7.80%
INFY.NS
Infosys Limited 5.43%
LT.NS
Larsen & Toubro Limited 4.52%
TCS.NS
Tata Consultancy Services Limited 3.99%
ITC.NS
ITC Limited 3.86%
BHARTIARTL.NS
Bharti Airtel Limited 3.25%
AXISBANK.BO
Axis Bank Limited 3.02%
SBIN.NS
State Bank of India 2.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BALY.BO
Financial Services   33.53%
Energy   13.72%
Technology   13.04%
Consumer Cyclical   9.19%
Consumer Defensive   8.15%
Basic Materials   6.25%
Industrials   5.52%
Healthcare   4.44%
Communication Services   3.25%
Utilities   2.90%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 99.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BALY.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.35 --
Price/Cashflow 0.07 --
Median Market Cap 5,089,266 --
3 Year Earnings Growth 22.08 --

Bond Holdings

Performance & Risk

YTD Return 3.31%
5y Average Return 14.50%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 2.90%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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