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
: 10-Apr-2026
NAV [Rs.]
: 51.758
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 | 4.64 | -1.12 | -7.47 | -5.65 | 6.63 | 11.02 | 10.44 | 10.77 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 10.92 | 3326487 | 243.34 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 1468086 | 197.29 |
| Equity | ICICI Bank | Banks | 8.41 | 1553906 | 187.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 667143 | 118.91 |
| Equity | Infosys | IT - Software | 4.28 | 762067 | 95.30 |
| Equity | Larsen & Toubro | Construction | 4.01 | 255199 | 89.42 |
| Equity | SBI | Banks | 3.96 | 901964 | 88.33 |
| Equity | Axis Bank | Banks | 3.25 | 623639 | 72.42 |
| Equity | ITC | Diversified FMCG | 2.70 | 2094937 | 60.27 |
| Equity | M & M | Automobiles | 2.58 | 194228 | 57.38 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 1600168 | 56.54 |
| Equity | TCS | IT - Software | 2.35 | 221958 | 52.35 |
| Equity | Bajaj Finance | Finance | 2.09 | 581460 | 46.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 230136 | 40.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 192882 | 39.64 |
| Equity | NTPC | Power | 1.71 | 1030443 | 38.19 |
| Equity | Eternal | Retailing | 1.61 | 1565673 | 35.85 |
| Equity | Titan Company | Consumer Durables | 1.59 | 89690 | 35.44 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 28520 | 35.09 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 1796502 | 34.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 778502 | 31.19 |
| Equity | HCL Technologies | IT - Software | 1.38 | 229364 | 30.77 |
| Equity | Power Grid Corpn | Power | 1.31 | 984409 | 29.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 314611 | 27.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 25740 | 27.65 |
| Equity | Shriram Finance | Finance | 1.19 | 304370 | 26.54 |
| Equity | O N G C | Oil | 1.08 | 844327 | 24.03 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 203788 | 22.87 |
| Equity | Coal India | Consumable Fuels | 1.00 | 493481 | 22.22 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 98276 | 21.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 82748 | 21.16 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 24083 | 21.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 160349 | 21.04 |
| Equity | Bajaj Finserv | Finance | 0.92 | 125451 | 20.47 |
| Equity | Eicher Motors | Automobiles | 0.88 | 29912 | 19.70 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 49169 | 19.38 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 137988 | 19.09 |
| Equity | Nestle India | Food Products | 0.82 | 155840 | 18.30 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 97620 | 17.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 132452 | 16.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 22366 | 16.59 |
| Equity | Jio Financial | Finance | 0.72 | 712829 | 15.97 |
| Equity | Trent | Retailing | 0.71 | 48227 | 15.89 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 161728 | 15.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 122282 | 14.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 141526 | 14.36 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 233732 | 13.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 455214 | 13.48 |
| Equity | Wipro | IT - Software | 0.52 | 621148 | 11.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 56607 | 9.95 |
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.):
1,97,286.80
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:
