Bandhan Nifty 500 Value 50 Index Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 500 Value 50 Index Fund Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Oct-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 36.76
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 11.3341
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
Bandhan Nifty 500 Value 50 Index Fund Dir G- NAV Chart
Bandhan Nifty 500 Value 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | -3.4 | -3.98 | 3.13 | 13.34 | - | - | 7.51 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
Bandhan Nifty 500 Value 50 Index Fund Dir G- Latest Dividends
No Records Found
Bandhan Nifty 500 Value 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
AWL Agri Busine.14,840
JP Power Ven.1,32,206
Cyient2,382
Indraprastha Gas8,349
Castrol India5,821
Out
InName Of The CompanyNo Of Shares
Tata Steel1,00,030
Vedanta Power25,093
Vedanta Aluminiu25,093
Malco Energy25,093
Vedanta Iron & S25,093
Sammaan Capital7,415
Manappuram Fin.4,011
Mahanagar Gas637
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.11 | 53370 | 1.87 |
| Equity | NTPC | Power | 5.07 | 52271 | 1.86 |
| Equity | Coal India | Consumable Fuels | 5.05 | 42249 | 1.85 |
| Equity | Vedanta | Diversified Metals | 5.05 | 66054 | 1.85 |
| Equity | SBI | Banks | 5.04 | 18039 | 1.85 |
| Equity | Grasim Inds | Cement & Cement Products | 5.03 | 5967 | 1.84 |
| Equity | Power Grid Corpn | Power | 5.00 | 64158 | 1.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.97 | 19111 | 1.82 |
| Equity | O N G C | Oil | 4.97 | 77764 | 1.82 |
| Equity | B P C L | Petroleum Products | 4.02 | 48692 | 1.47 |
| Equity | I O C L | Petroleum Products | 3.53 | 93162 | 1.29 |
| Equity | Power Fin.Corpn. | Finance | 3.05 | 26381 | 1.11 |
| Equity | H P C L | Petroleum Products | 2.63 | 24462 | 0.96 |
| Equity | Aster DM Health. | Healthcare Services | 2.51 | 11769 | 0.92 |
| Equity | GAIL (India) | Gas | 2.19 | 46404 | 0.80 |
| Equity | REC Ltd | Finance | 2.17 | 21975 | 0.79 |
| Equity | Bank of Baroda | Banks | 2.16 | 29135 | 0.79 |
| Equity | Redington | Commercial Services & Supplies | 2.08 | 27616 | 0.76 |
| Equity | NMDC | Minerals & Mining | 1.97 | 85116 | 0.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.81 | 11653 | 0.66 |
| Equity | Canara Bank | Banks | 1.75 | 51372 | 0.64 |
| Equity | IndusInd Bank | Banks | 1.68 | 6689 | 0.61 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 53711 | 0.57 |
| Equity | S A I L | Ferrous Metals | 1.55 | 32904 | 0.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.54 | 16671 | 0.56 |
| Equity | Federal Bank | Banks | 1.51 | 16813 | 0.55 |
| Equity | Union Bank (I) | Banks | 1.30 | 27667 | 0.47 |
| Equity | GE Shipping Co | Transport Services | 1.20 | 2966 | 0.43 |
| Equity | IRB Infra.Devl. | Construction | 0.93 | 160309 | 0.34 |
| Equity | Zee Entertainmen | Entertainment | 0.91 | 32445 | 0.33 |
| Equity | Reliance Power | Power | 0.91 | 134831 | 0.33 |
| Equity | Indian Bank | Banks | 0.88 | 3948 | 0.32 |
| Equity | Petronet LNG | Gas | 0.86 | 11309 | 0.31 |
| Equity | Bank of India | Banks | 0.83 | 21708 | 0.30 |
| Equity | Oil India | Oil | 0.82 | 7227 | 0.30 |
| Equity | LIC Housing Fin. | Finance | 0.77 | 5020 | 0.28 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.76 | 3925 | 0.28 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.74 | 14840 | 0.27 |
| Equity | CESC | Power | 0.73 | 15968 | 0.26 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 8252 | 0.24 |
| Equity | JP Power Ven. | Power | 0.64 | 132206 | 0.23 |
| Equity | NCC | Construction | 0.62 | 15440 | 0.22 |
| Equity | Chola Financial | Finance | 0.59 | 1301 | 0.21 |
| Equity | Cyient | IT - Services | 0.57 | 2382 | 0.20 |
| Equity | Bandhan Bank | Banks | 0.49 | 8778 | 0.17 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.48 | 3781 | 0.17 |
| Equity | Bank of Maha | Banks | 0.44 | 17849 | 0.16 |
| Equity | Indraprastha Gas | Gas | 0.37 | 8349 | 0.13 |
| Equity | Castrol India | Petroleum Products | 0.29 | 5821 | 0.10 |
| Equity | Reliance Infra. | Power | 0.25 | 12578 | 0.09 |
| Equity | RBL Bank | Banks | 0.20 | 2004 | 0.07 |
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
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:
