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Bandhan Nifty 50 Index Fund Direct G

Bandhan Nifty 50 Index Fund Direct G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Nifty 50 Index Fund Direct G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

01-Jan-2013

Fund Manager

Abhishek Jain

Net Assets (Rs. cr)

1951.62

Invest wise with Expert advice

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Bandhan Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  54.3919

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% - If redeemed/switchd out within 7 days from the date allotment.

Bandhan Nifty 50 Index Fund Direct G- NAV Chart

Bandhan Nifty 50 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.06
-0.32
-0.43
10.44
-0.15
13.11
17.59
12.95
Category Avg
-1.17
-0.93
-0.16
11.59
-4.07
15.61
17.93
8.65
Category Best
3.75
6.79
14.99
41.14
26.28
32.44
27.03
34.16
Category Worst
-4.91
-8.24
-12.5
-10.47
-18.47
9.05
15.29
-20.86

Bandhan Nifty 50 Index Fund Direct G- Latest Dividends

No Records Found

Bandhan Nifty 50 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks13.671321619266.72
EquityICICI BankBanks9.381235514183.02
EquityReliance IndustrPetroleum Products8.371174345163.25
EquityInfosysIT - Software4.8362435094.21
EquityBharti AirtelTelecom - Services4.6347243590.43
EquityLarsen & ToubroConstruction3.7920352574.01
EquityITCDiversified FMCG3.41161371566.47
EquityTCSIT - Software2.7517702253.75
EquitySBIBanks2.7266597053.04
EquityAxis BankBanks2.7249606352.99
EquityKotak Mah. BankBanks2.5825485450.42
EquityM & MAutomobiles2.5115315749.05
EquityBajaj FinanceFinance2.0846061540.58
EquityHind. UnileverDiversified FMCG1.9915382238.78
EquityEternal LtdRetailing1.90120478037.08
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6318689731.89
EquityMaruti SuzukiAutomobiles1.472274828.68
EquityNTPCPower1.4182187827.47
EquityHCL TechnologiesIT - Software1.3818362426.95
EquityUltraTech Cem.Cement & Cement Products1.292057325.19
EquityTata MotorsAutomobiles1.2336177124.09
EquityTitan CompanyConsumer Durables1.237150323.93
EquityBharat ElectronAerospace & Defense1.2262082223.78
EquityPower Grid CorpnPower1.1778534822.85
EquityTata SteelFerrous Metals1.16143338422.63
EquityTrentRetailing0.993852319.33
EquityAsian PaintsConsumer Durables0.967841718.78
EquityJio FinancialFinance0.9656797318.70
EquityBajaj FinservFinance0.939414818.34
EquityGrasim IndsCement & Cement Products0.936620918.18
EquityAdani PortsTransport Infrastructure0.9012792017.56
EquityJSW SteelFerrous Metals0.8816451317.24
EquityHindalco Inds.Non - Ferrous Metals0.8825101617.14
EquityO N G COil0.8367328916.22
EquityTech MahindraIT - Software0.8210997716.09
EquityBajaj AutoAutomobiles0.791920415.37
EquityShriram FinanceFinance0.7824261815.30
EquityCiplaPharmaceuticals & Biotechnology0.789749915.15
EquityCoal IndiaConsumable Fuels0.7639372214.81
EquitySBI Life InsuranInsurance0.737771414.30
EquityHDFC Life Insur.Insurance0.7218575114.03
EquityNestle IndiaFood Products0.726214813.96
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6810554613.40
EquityApollo HospitalsHealthcare Services0.671751213.13
EquityEicher MotorsAutomobiles0.672383913.03
EquityWiproIT - Software0.6349439412.27
EquityTata ConsumerAgricultural Food & other Products0.6211288612.11
EquityAdani Enterp.Metals & Minerals Trading0.564514910.97
EquityHero MotocorpAutomobiles0.49225059.58
EquityIndusInd BankBanks0.471141559.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2404.56
Reverse RepoTREPS-/-0.0701.40
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
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