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Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout

Equity Get Index returns at low cost

Index Funds - Nifty

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
Its expense ratio is lower than most other funds in the category
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Fund sahi hai

Time to Invest

NAV

Rs.48.4439 (12/05/2025)

	L 52Wk H
42.51		50.97

Asset Allocation for Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout

56.94 % of total assets

HDFC Bank Limited(13.30%)

ICICI Bank Limited(9.15%)

Reliance Industries Limited(8.65%)

Infosys Limited(4.91%)

Bharti Airtel Limited(4.54%)

ITC Limited(3.60%)

Larsen & Toubro Limited(3.56%)

Tata Consultancy Services Limited(3.20%)

Axis Bank Limited(3.08%)

Kotak Mahindra Bank Limited(2.95%)

Detailed Portfolio of Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -50 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	13.30%	243.966 Cr
ICICI Bank Limited	9.15%	167.801 Cr
Reliance Industries Limited	8.65%	158.589 Cr
Infosys Limited	4.91%	89.965 Cr
Bharti Airtel Limited	4.54%	83.331 Cr
ITC Limited	3.60%	66.033 Cr
Larsen & Toubro Limited	3.56%	65.341 Cr
Tata Consultancy Services Limited	3.20%	58.764 Cr
Axis Bank Limited	3.08%	56.413 Cr
Kotak Mahindra Bank Limited	2.95%	54.090 Cr
State Bank of India	2.75%	50.478 Cr
Mahindra & Mahindra Limited	2.36%	43.238 Cr
Bajaj Finance Limited	2.05%	37.616 Cr
Hindustan Unilever Limited	1.89%	34.629 Cr
Sun Pharmaceutical Industries Limited	1.79%	32.911 Cr
NTPC Limited	1.53%	28.008 Cr
HCL Technologies Limited	1.51%	27.699 Cr
Eternal Limited	1.47%	26.912 Cr
Maruti Suzuki India Limited	1.46%	26.800 Cr
Titan Company Limited	1.27%	23.222 Cr
Power Grid Corporation of India Limited	1.27%	23.214 Cr
UltraTech Cement Limited	1.23%	22.563 Cr
Tata Motors Limited	1.22%	22.399 Cr
Tata Steel Limited	1.05%	19.297 Cr
Trent Limited	1.04%	19.151 Cr
Bharat Electronics Limited	1.02%	18.741 Cr
Asian Paints Limited	1.00%	18.279 Cr
Bajaj Finserv Limited	0.96%	17.689 Cr
Grasim Industries Limited	0.95%	17.505 Cr
JSW Steel Limited	0.89%	16.277 Cr
Tech Mahindra Limited	0.87%	15.882 Cr
Oil & Natural Gas Corporation Limited	0.86%	15.818 Cr
Hindalco Industries Limited	0.82%	15.067 Cr
Adani Ports and Special Economic Zone Limited	0.82%	14.956 Cr
Bajaj Auto Limited	0.81%	14.836 Cr
Coal India Limited	0.80%	14.580 Cr
Cipla Limited	0.79%	14.528 Cr
Nestle India Limited	0.78%	14.266 Cr
Shriram Finance Limited	0.78%	14.263 Cr
Jio Financial Services Limited	0.78%	14.211 Cr
HDFC Life Insurance Company Limited	0.72%	13.264 Cr
SBI Life Insurance Company Limited	0.72%	13.185 Cr
Eicher Motors Limited	0.70%	12.746 Cr
Tata Consumer Products Limited	0.69%	12.647 Cr
Dr. Reddy's Laboratories Limited	0.66%	12.031 Cr
Apollo Hospitals Enterprise Limited	0.64%	11.743 Cr
Wipro Limited	0.62%	11.428 Cr
Adani Enterprises Limited	0.54%	9.986 Cr
IndusInd Bank Limited	0.50%	9.198 Cr
Hero MotoCorp Limited	0.45%	8.277 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020525	0.07%	1.358 Cr	-
Cash Margin - CCIL	0.00%	0.008 Cr	-
Net Current Assets	-0.06%	-1.160 Cr	-

Insight on the composition of the Bandhan Nifty 50 Index Fund-regular Plan-idcw Payout

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