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)
: 2245.14
Bandhan Nifty 50 Index Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 49.7712
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 | -0.16 | -9.64 | -11.01 | -8.78 | 0.14 | 11.32 | 9.96 | 10.62 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's1,63,185
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 2990127 | 265.44 |
| Equity | ICICI Bank | Banks | 8.58 | 1396206 | 192.52 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 1319833 | 183.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 544678 | 102.36 |
| Equity | Larsen & Toubro | Construction | 4.37 | 229563 | 98.21 |
| Equity | SBI | Banks | 4.34 | 811033 | 97.46 |
| Equity | Infosys | IT - Software | 3.96 | 684711 | 89.01 |
| Equity | Axis Bank | Banks | 3.45 | 560229 | 77.53 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 1437368 | 59.67 |
| Equity | M & M | Automobiles | 2.64 | 174497 | 59.28 |
| Equity | ITC | Diversified FMCG | 2.63 | 1883771 | 59.07 |
| Equity | TCS | IT - Software | 2.34 | 199611 | 52.64 |
| Equity | Bajaj Finance | Finance | 2.30 | 519000 | 51.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 173476 | 40.56 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 25650 | 38.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 206981 | 35.95 |
| Equity | NTPC | Power | 1.58 | 926720 | 35.39 |
| Equity | Titan Company | Consumer Durables | 1.56 | 80681 | 34.91 |
| Equity | Eternal | Retailing | 1.54 | 1404418 | 34.59 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 1615707 | 34.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 700135 | 31.13 |
| Equity | Shriram Finance | Finance | 1.32 | 273766 | 29.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 23172 | 29.37 |
| Equity | HCL Technologies | IT - Software | 1.28 | 206242 | 28.64 |
| Equity | Power Grid Corpn | Power | 1.18 | 885388 | 26.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 282809 | 26.15 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 183640 | 23.22 |
| Equity | Bajaj Finserv | Finance | 0.99 | 111773 | 22.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 144204 | 21.93 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 21672 | 21.61 |
| Equity | Eicher Motors | Automobiles | 0.96 | 26906 | 21.55 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 44193 | 21.33 |
| Equity | O N G C | Oil | 0.95 | 759314 | 21.23 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 88388 | 21.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 74675 | 20.90 |
| Equity | Coal India | Consumable Fuels | 0.85 | 443845 | 19.11 |
| Equity | Nestle India | Food Products | 0.81 | 140154 | 18.10 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 87748 | 17.87 |
| Equity | Trent | Retailing | 0.75 | 43369 | 16.91 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 124097 | 16.84 |
| Equity | Jio Financial | Finance | 0.73 | 640777 | 16.36 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 145365 | 15.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 20121 | 15.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 408748 | 15.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 119118 | 15.32 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 210086 | 15.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 109980 | 14.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 127274 | 14.52 |
| Equity | Wipro | IT - Software | 0.50 | 558120 | 11.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 50913 | 11.00 |
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.):
1,99,721.50
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:
