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)
: 1952.97
Bandhan Nifty 50 Index Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 53.9401
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 | 2 | 1.42 | -1.21 | 13.89 | 1.87 | 13.69 | 17.01 | 11.54 |
| Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
| Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
| Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | 13.09 | 2687145 | 255.70 |
| Equity | ICICI Bank | Banks | 8.99 | 1256037 | 175.56 |
| Equity | Reliance Industr | Petroleum Products | 8.30 | 1193852 | 162.02 |
| Equity | Infosys | IT - Software | 4.78 | 634721 | 93.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 480283 | 90.71 |
| Equity | Larsen & Toubro | Construction | 3.82 | 206906 | 74.50 |
| Equity | ITC | Diversified FMCG | 3.44 | 1640521 | 67.22 |
| Equity | TCS | IT - Software | 2.84 | 179963 | 55.51 |
| Equity | SBI | Banks | 2.78 | 677032 | 54.33 |
| Equity | Axis Bank | Banks | 2.70 | 504303 | 52.70 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 259087 | 50.78 |
| Equity | M & M | Automobiles | 2.55 | 155701 | 49.81 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 156378 | 41.59 |
| Equity | Bajaj Finance | Finance | 2.10 | 468266 | 41.10 |
| Equity | Eternal Ltd | Retailing | 1.97 | 1224792 | 38.45 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 23126 | 34.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 190001 | 30.29 |
| Equity | NTPC | Power | 1.40 | 835530 | 27.36 |
| Equity | HCL Technologies | IT - Software | 1.39 | 186674 | 27.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 20915 | 26.43 |
| Equity | Titan Company | Consumer Durables | 1.35 | 72690 | 26.37 |
| Equity | Tata Motors | Automobiles | 1.26 | 367781 | 24.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 631135 | 23.31 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 1457194 | 22.51 |
| Equity | Power Grid Corpn | Power | 1.13 | 798394 | 21.97 |
| Equity | Trent | Retailing | 1.06 | 39163 | 20.74 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 79719 | 20.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 67309 | 18.68 |
| Equity | Bajaj Finserv | Finance | 0.93 | 95712 | 18.31 |
| Equity | Jio Financial | Finance | 0.92 | 577408 | 17.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 255185 | 17.96 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 167246 | 17.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 130045 | 17.07 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 19523 | 16.85 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 111804 | 16.56 |
| Equity | O N G C | Oil | 0.82 | 684473 | 15.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 99118 | 15.75 |
| Equity | Coal India | Consumable Fuels | 0.77 | 400262 | 15.00 |
| Equity | Eicher Motors | Automobiles | 0.76 | 24235 | 14.79 |
| Equity | Nestle India | Food Products | 0.75 | 126360 | 14.60 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 188836 | 14.57 |
| Equity | Shriram Finance | Finance | 0.73 | 246648 | 14.31 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 79005 | 14.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 17803 | 13.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 107300 | 13.52 |
| Equity | Wipro | IT - Software | 0.64 | 502606 | 12.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 114761 | 12.22 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 22879 | 11.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 45899 | 10.30 |
| Equity | IndusInd Bank | Banks | 0.44 | 116051 | 8.58 |
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.):
1,87,716.11
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:
