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)
: 27.91
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 11.3283
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 | 4.43 | 3.05 | 3.36 | 10.22 | 26.06 | - | - | 8.95 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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
--
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 | O N G C | Oil | 6.22 | 60948 | 1.73 |
| Equity | NTPC | Power | 5.86 | 44104 | 1.63 |
| Equity | Tata Steel | Ferrous Metals | 5.81 | 84521 | 1.62 |
| Equity | Coal India | Consumable Fuels | 5.74 | 35545 | 1.60 |
| Equity | Power Grid Corpn | Power | 5.71 | 53849 | 1.59 |
| Equity | Vedanta | Diversified Metals | 5.58 | 23786 | 1.55 |
| Equity | SBI | Banks | 5.19 | 14793 | 1.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 16376 | 1.44 |
| Equity | Grasim Inds | Cement & Cement Products | 4.65 | 5073 | 1.29 |
| Equity | Tata Motors PVeh | Automobiles | 4.23 | 39839 | 1.18 |
| Equity | I O C L | Petroleum Products | 3.34 | 68894 | 0.93 |
| Equity | B P C L | Petroleum Products | 3.28 | 32626 | 0.91 |
| Equity | Power Fin.Corpn. | Finance | 3.08 | 22671 | 0.86 |
| Equity | H P C L | Petroleum Products | 2.16 | 17942 | 0.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.04 | 14783 | 0.57 |
| Equity | Aster DM Health. | Healthcare Services | 1.93 | 8059 | 0.54 |
| Equity | Bank of Baroda | Banks | 1.87 | 21098 | 0.52 |
| Equity | REC Ltd | Finance | 1.76 | 16058 | 0.48 |
| Equity | GAIL (India) | Gas | 1.69 | 34333 | 0.47 |
| Equity | IndusInd Bank | Banks | 1.60 | 5927 | 0.44 |
| Equity | NMDC | Minerals & Mining | 1.59 | 58140 | 0.44 |
| Equity | S A I L | Ferrous Metals | 1.58 | 29174 | 0.44 |
| Equity | Canara Bank | Banks | 1.57 | 35435 | 0.43 |
| Equity | Federal Bank | Banks | 1.38 | 14803 | 0.38 |
| Equity | Union Bank (I) | Banks | 1.37 | 23241 | 0.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.31 | 6415 | 0.36 |
| Equity | Punjab Natl.Bank | Banks | 1.31 | 36231 | 0.36 |
| Equity | Redington | Commercial Services & Supplies | 1.25 | 17516 | 0.35 |
| Equity | Oil India | Oil | 1.06 | 6206 | 0.29 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 2039 | 0.28 |
| Equity | Indian Bank | Banks | 0.83 | 2733 | 0.23 |
| Equity | Karur Vysya Bank | Banks | 0.80 | 7752 | 0.22 |
| Equity | Petronet LNG | Gas | 0.80 | 8960 | 0.22 |
| Equity | Bank of India | Banks | 0.68 | 14067 | 0.19 |
| Equity | LIC Housing Fin. | Finance | 0.64 | 3604 | 0.17 |
| Equity | IRB Infra.Devl. | Construction | 0.63 | 79010 | 0.17 |
| Equity | CESC | Power | 0.55 | 10295 | 0.15 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.50 | 2378 | 0.13 |
| Equity | RBL Bank | Banks | 0.46 | 4471 | 0.12 |
| Equity | Zee Entertainmen | Entertainment | 0.45 | 17312 | 0.12 |
| Equity | Bandhan Bank | Banks | 0.44 | 8772 | 0.12 |
| Equity | Chola Financial | Finance | 0.41 | 840 | 0.11 |
| Equity | Bank of Maha | Banks | 0.40 | 18183 | 0.11 |
| Equity | NCC | Construction | 0.40 | 8422 | 0.11 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.37 | 2392 | 0.10 |
| Equity | Reliance Power | Power | 0.36 | 48972 | 0.09 |
| Equity | Sammaan Capital | Finance | 0.34 | 6266 | 0.09 |
| Equity | Manappuram Fin. | Finance | 0.30 | 3389 | 0.08 |
| Equity | Reliance Infra. | Power | 0.24 | 9963 | 0.06 |
| Equity | Mahanagar Gas | Gas | 0.18 | 538 | 0.04 |
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:
