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Bandhan Nifty 50 Index Fund G

Bandhan Nifty 50 Index Fund G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Nifty 50 Index Fund G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

12-Apr-2010

Fund Manager

Abhishek Jain

Net Assets (Rs. cr)

1951.62

Invest wise with Expert advice

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Bandhan Nifty 50 Index Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  53.2539

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Nifty 50 Index Fund G- NAV Chart

Bandhan Nifty 50 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.07
-0.37
-0.56
10.17
-0.65
12.56
17.07
11.52
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

Bandhan Nifty 50 Index Fund G- Latest Dividends

No Records Found

Bandhan Nifty 50 Index Fund 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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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