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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)

1834.04

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Bandhan Nifty 50 Index Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  53.6686

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
-0.18
1.41
10.96
0.4
9.78
14.78
20.14
11.68
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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 BankBanks13.301267357243.96
EquityICICI BankBanks9.151175902167.80
EquityReliance IndustrPetroleum Products8.651128750158.58
EquityInfosysIT - Software4.9159972889.96
EquityBharti AirtelTelecom - Services4.5444693783.33
EquityITCDiversified FMCG3.60155079266.03
EquityLarsen & ToubroConstruction3.5619557365.34
EquityTCSIT - Software3.2017014858.76
EquityAxis BankBanks3.0847605656.41
EquityKotak Mah. BankBanks2.9524496154.08
EquitySt Bk of IndiaBanks2.7564005450.47
EquityM & MAutomobiles2.3614762943.23
EquityBajaj FinanceFinance2.054356537.61
EquityHind. UnileverDiversified FMCG1.8914785534.62
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7917961732.91
EquityNTPCPower1.5378995228.00
EquityHCL TechnologiesIT - Software1.5117670827.69
EquityEternal LtdRetailing1.47115741426.91
EquityMaruti SuzukiAutomobiles1.462186526.79
EquityTitan CompanyConsumer Durables1.276871123.22
EquityPower Grid CorpnPower1.2775506223.21
EquityUltraTech Cem.Cement & Cement Products1.231938222.56
EquityTata MotorsAutomobiles1.2234766822.39
EquityTata SteelFerrous Metals1.05137759819.29
EquityTrentRetailing1.043702419.15
EquityBharat ElectronAerospace & Defense1.0259666218.74
EquityAsian PaintsConsumer Durables1.007535718.27
EquityBajaj FinservFinance0.969063717.68
EquityGrasim IndsCement & Cement Products0.956394517.50
EquityJSW SteelFerrous Metals0.8915806216.27
EquityTech MahindraIT - Software0.8710567015.88
EquityO N G COil0.8664709115.81
EquityHindalco Inds.Non - Ferrous Metals0.8224120315.06
EquityAdani PortsTransport Infrastructure0.8212294214.95
EquityBajaj AutoAutomobiles0.811847614.83
EquityCoal IndiaConsumable Fuels0.7937840014.57
EquityCiplaPharmaceuticals & Biotechnology0.799372214.52
EquityNestle IndiaFood Products0.785973414.26
EquityShriram FinanceFinance0.7823317214.26
EquityJio FinancialFinance0.7754570914.21
EquityHDFC Life Insur.Insurance0.7217835513.26
EquitySBI Life InsuranInsurance0.727466613.18
EquityEicher MotorsAutomobiles0.682289512.74
EquityTata ConsumerAgricultural Food & other Products0.6810848712.64
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6610162512.03
EquityApollo HospitalsHealthcare Services0.641683111.74
EquityWiproIT - Software0.6247319811.42
EquityAdani Enterp.Metals & Minerals Trading0.54433929.98
EquityIndusInd BankBanks0.501097129.19
EquityHero MotocorpAutomobiles0.45216268.27
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0701.35
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.040-1.16

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MY WEALTH AT RETIREMENT

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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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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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