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)
: 2701.91
Bandhan Nifty 50 Index Fund G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 53.2066
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 | 0.84 | 0.89 | 1.6 | -3.91 | 0.43 | 8.38 | 9.24 | 10.8 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 10.23 | 3826034 | 286.24 |
| Equity | ICICI Bank | Banks | 9.19 | 1789858 | 256.91 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 1687907 | 220.74 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 759764 | 149.82 |
| Equity | Larsen & Toubro | Construction | 4.12 | 292436 | 115.18 |
| Equity | SBI | Banks | 3.79 | 1032749 | 106.10 |
| Equity | Infosys | IT - Software | 3.54 | 876355 | 99.03 |
| Equity | Axis Bank | Banks | 3.15 | 717552 | 88.22 |
| Equity | Bajaj Finance | Finance | 2.73 | 669658 | 76.42 |
| Equity | M & M | Automobiles | 2.71 | 223062 | 75.80 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 1839537 | 71.79 |
| Equity | ITC | Diversified FMCG | 2.42 | 2408487 | 67.67 |
| Equity | TCS | IT - Software | 2.16 | 255093 | 60.34 |
| Equity | Eternal | Retailing | 1.95 | 1806309 | 54.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 264562 | 52.66 |
| Equity | Titan Company | Consumer Durables | 1.80 | 103155 | 50.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 221665 | 46.57 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 32594 | 46.39 |
| Equity | NTPC | Power | 1.47 | 1184507 | 41.13 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 2065294 | 39.17 |
| Equity | Shriram Finance | Finance | 1.31 | 349913 | 36.62 |
| Equity | HCL Technologies | IT - Software | 1.27 | 263415 | 35.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 361760 | 35.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 29567 | 35.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 894894 | 34.70 |
| Equity | Power Grid Corpn | Power | 1.15 | 1131467 | 32.16 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 27672 | 31.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 184325 | 31.27 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 112990 | 31.04 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 234347 | 29.76 |
| Equity | Bajaj Finserv | Finance | 1.05 | 144645 | 29.34 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 56555 | 29.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 94271 | 29.23 |
| Equity | Nestle India | Food Products | 0.97 | 179146 | 27.04 |
| Equity | Eicher Motors | Automobiles | 0.96 | 34433 | 26.97 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 158678 | 26.20 |
| Equity | Trent | Retailing | 0.89 | 83140 | 24.99 |
| Equity | Coal India | Consumable Fuels | 0.89 | 598471 | 24.78 |
| Equity | O N G C | Oil | 0.84 | 970548 | 23.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 25712 | 23.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 72099 | 21.69 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 112264 | 21.12 |
| Equity | Jio Financial | Finance | 0.75 | 819786 | 21.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 140587 | 20.71 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 185949 | 20.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 522173 | 17.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 162709 | 17.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 152305 | 17.48 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 268778 | 14.74 |
| Equity | Wipro | IT - Software | 0.44 | 676652 | 12.42 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
