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)
: 2652.08
Bandhan Nifty 50 Index Fund G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 51.0763
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 | -0.09 | -3.71 | -7.56 | -9.36 | -4.21 | 9.55 | 9.86 | 10.66 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 10.74 | 3689950 | 284.75 |
| Equity | Reliance Industr | Petroleum Products | 8.79 | 1628494 | 233.00 |
| Equity | ICICI Bank | Banks | 8.21 | 1723691 | 217.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 740037 | 139.63 |
| Equity | Larsen & Toubro | Construction | 4.28 | 283083 | 113.62 |
| Equity | SBI | Banks | 4.03 | 1000515 | 106.90 |
| Equity | Infosys | IT - Software | 3.77 | 845333 | 99.90 |
| Equity | Axis Bank | Banks | 3.31 | 691780 | 87.73 |
| Equity | ITC | Diversified FMCG | 2.76 | 2323837 | 73.17 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 1775008 | 68.03 |
| Equity | M & M | Automobiles | 2.52 | 215450 | 66.73 |
| Equity | TCS | IT - Software | 2.30 | 246209 | 60.90 |
| Equity | Bajaj Finance | Finance | 2.28 | 644992 | 60.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 213957 | 48.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 255281 | 46.16 |
| Equity | NTPC | Power | 1.72 | 1143032 | 45.62 |
| Equity | Titan Company | Consumer Durables | 1.65 | 99490 | 43.62 |
| Equity | Eternal | Retailing | 1.62 | 1736744 | 42.90 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 31637 | 42.12 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 1992794 | 42.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 863563 | 37.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 348986 | 36.22 |
| Equity | Power Grid Corpn | Power | 1.31 | 1091969 | 34.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 28552 | 33.08 |
| Equity | Shriram Finance | Finance | 1.19 | 337642 | 31.64 |
| Equity | HCL Technologies | IT - Software | 1.15 | 254425 | 30.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 177869 | 29.47 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 226054 | 28.58 |
| Equity | O N G C | Oil | 1.06 | 936581 | 28.05 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 26714 | 26.69 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 109014 | 26.64 |
| Equity | Coal India | Consumable Fuels | 0.99 | 547400 | 26.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 91789 | 25.65 |
| Equity | Nestle India | Food Products | 0.95 | 172867 | 25.21 |
| Equity | Bajaj Finserv | Finance | 0.92 | 139159 | 24.31 |
| Equity | Eicher Motors | Automobiles | 0.89 | 33180 | 23.58 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 54541 | 23.42 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 153065 | 22.55 |
| Equity | Trent | Retailing | 0.84 | 53496 | 22.17 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 108286 | 19.69 |
| Equity | Jio Financial | Finance | 0.73 | 790715 | 19.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 146925 | 19.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 24810 | 18.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 156990 | 17.96 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 179399 | 17.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 135643 | 17.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 504952 | 17.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 69093 | 16.64 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 259270 | 15.21 |
| Equity | Wipro | IT - Software | 0.52 | 689016 | 13.82 |
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:
