Bandhan Nifty 50 Index Fund G
Summary Info
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)
: 1886.21
Bandhan Nifty 50 Index Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 55.1114
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 | 3.04 | 2.39 | 8.96 | 7.85 | 7.33 | 18.08 | 20.34 | 11.87 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | |||||
| Equity | HDFC Bank | Banks | 13.19 | 1279383 | 248.82 |
| Equity | ICICI Bank | Banks | 9.10 | 1187060 | 171.62 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 1139461 | 161.90 |
| Equity | Infosys | IT - Software | 5.02 | 605419 | 94.60 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 451178 | 83.74 |
| Equity | Larsen & Toubro | Construction | 3.85 | 197428 | 72.55 |
| Equity | ITC | Diversified FMCG | 3.47 | 1565507 | 65.44 |
| Equity | TCS | IT - Software | 3.15 | 171763 | 59.48 |
| Equity | Axis Bank | Banks | 3.04 | 480573 | 57.29 |
| Equity | St Bk of India | Banks | 2.78 | 646128 | 52.48 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 247286 | 51.30 |
| Equity | M & M | Automobiles | 2.35 | 149029 | 44.36 |
| Equity | Bajaj Finance | Finance | 2.14 | 43979 | 40.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 149258 | 35.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 181321 | 30.41 |
| Equity | HCL Technologies | IT - Software | 1.55 | 178385 | 29.19 |
| Equity | Eternal Ltd | Retailing | 1.48 | 1168396 | 27.84 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 22072 | 27.19 |
| Equity | NTPC | Power | 1.41 | 797448 | 26.62 |
| Equity | Tata Motors | Automobiles | 1.34 | 350967 | 25.25 |
| Equity | Titan Company | Consumer Durables | 1.31 | 69363 | 24.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 602324 | 23.16 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 1390670 | 22.39 |
| Equity | Power Grid Corpn | Power | 1.17 | 762227 | 22.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 19566 | 21.93 |
| Equity | Trent | Retailing | 1.12 | 37375 | 21.09 |
| Equity | Bajaj Finserv | Finance | 0.98 | 91497 | 18.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 124109 | 17.78 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 76072 | 17.18 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 106672 | 16.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 64552 | 16.43 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 18651 | 16.05 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 159562 | 15.85 |
| Equity | Jio Financial | Finance | 0.84 | 550888 | 15.79 |
| Equity | O N G C | Oil | 0.83 | 653232 | 15.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 243492 | 15.42 |
| Equity | Coal India | Consumable Fuels | 0.80 | 381990 | 15.17 |
| Equity | Shriram Finance | Finance | 0.80 | 235384 | 15.04 |
| Equity | Nestle India | Food Products | 0.77 | 60301 | 14.44 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 180048 | 13.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 94612 | 13.86 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 75375 | 13.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 102590 | 12.83 |
| Equity | Eicher Motors | Automobiles | 0.65 | 23113 | 12.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 109516 | 12.11 |
| Equity | Wipro | IT - Software | 0.63 | 477689 | 11.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 16991 | 11.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 43804 | 11.03 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 21831 | 9.40 |
| Equity | IndusInd Bank | Banks | 0.48 | 110753 | 9.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 2.38 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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.):
1,67,338.84
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
Website:
