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Analysis
BANDHAN MUTUAL FUND
IDFSENSEXE
BSE
IDFSENSEXE
BSE
IDFSENSEXE
BSE
IDFSENSEXE
BSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About BANDHAN MUTUAL FUND
Issuer
Bandhan Asset Management Co. Ltd.
Brand
IDFC
Expense ratio
0.35%
Home page
bandhanmutual.com
Inception date
Oct 7, 2016
Index tracked
India S&P BSE SENSEX
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stocks
99.80%
Finance
36.73%
Technology Services
14.71%
Energy Minerals
12.15%
Consumer Non-Durables
8.26%
Consumer Durables
8.23%
Industrial Services
5.29%
Non-Energy Minerals
3.77%
Communications
3.68%
Utilities
3.38%
Health Technology
2.06%
Process Industries
1.52%
Bonds, Cash & Other
0.20%
Cash
0.20%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows