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)
: 35.55
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.5288
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 | -0.76 | -6.53 | -6.26 | -6.63 | 2.37 | - | - | 2.68 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | Grasim Inds | Cement & Cement Products | 5.28 | 6699 | 2.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.20 | 21457 | 2.02 |
| Equity | Coal India | Consumable Fuels | 5.19 | 47435 | 2.01 |
| Equity | O N G C | Oil | 5.07 | 87311 | 1.97 |
| Equity | SBI | Banks | 5.00 | 20254 | 1.94 |
| Equity | Vedanta | Diversified Metals | 4.94 | 74162 | 1.92 |
| Equity | NTPC | Power | 4.88 | 58688 | 1.89 |
| Equity | Power Grid Corpn | Power | 4.83 | 72033 | 1.87 |
| Equity | Tata Motors PVeh | Automobiles | 4.37 | 59921 | 1.69 |
| Equity | B P C L | Petroleum Products | 4.27 | 54669 | 1.65 |
| Equity | I O C L | Petroleum Products | 3.63 | 104598 | 1.41 |
| Equity | Redington | Commercial Services & Supplies | 3.25 | 31006 | 1.26 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 29620 | 0.96 |
| Equity | H P C L | Petroleum Products | 2.48 | 27464 | 0.96 |
| Equity | Aster DM Quality | Healthcare Services | 2.37 | 13213 | 0.92 |
| Equity | GAIL (India) | Gas | 2.29 | 52101 | 0.88 |
| Equity | Bank of Baroda | Banks | 1.94 | 32711 | 0.75 |
| Equity | REC Ltd | Finance | 1.90 | 24672 | 0.73 |
| Equity | NMDC | Minerals & Mining | 1.88 | 95565 | 0.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.82 | 13084 | 0.70 |
| Equity | Canara Bank | Banks | 1.77 | 57679 | 0.68 |
| Equity | Punjab Natl.Bank | Banks | 1.75 | 60305 | 0.68 |
| Equity | IndusInd Bank | Banks | 1.74 | 7510 | 0.67 |
| Equity | S A I L | Ferrous Metals | 1.73 | 36943 | 0.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.64 | 18717 | 0.63 |
| Equity | Federal Bank | Banks | 1.54 | 18877 | 0.59 |
| Equity | Union Bank (I) | Banks | 1.37 | 31063 | 0.53 |
| Equity | GE Shipping Co | Transport Services | 1.34 | 3330 | 0.51 |
| Equity | Oil India | Oil | 0.93 | 8114 | 0.36 |
| Equity | Petronet LNG | Gas | 0.93 | 12697 | 0.36 |
| Equity | Indian Bank | Banks | 0.92 | 4432 | 0.35 |
| Equity | Bank of India | Banks | 0.82 | 24373 | 0.31 |
| Equity | IRB Infra.Devl. | Construction | 0.81 | 179988 | 0.31 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 9265 | 0.30 |
| Equity | LIC Housing Fin. | Finance | 0.77 | 5636 | 0.29 |
| Equity | Reliance Power | Power | 0.77 | 151383 | 0.29 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 16662 | 0.29 |
| Equity | Cyient | IT - Services | 0.76 | 2674 | 0.29 |
| Equity | Zee Entertainmen | Entertainment | 0.70 | 36428 | 0.27 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 4406 | 0.26 |
| Equity | CESC | Power | 0.62 | 17928 | 0.24 |
| Equity | JP Power Ven. | Power | 0.58 | 148435 | 0.22 |
| Equity | NCC | Construction | 0.58 | 17335 | 0.22 |
| Equity | Chola Financial | Finance | 0.52 | 1460 | 0.20 |
| Equity | Bandhan Bank | Banks | 0.45 | 9856 | 0.17 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 4245 | 0.17 |
| Equity | Bank of Maha | Banks | 0.41 | 20040 | 0.15 |
| Equity | Indraprastha Gas | Gas | 0.35 | 9374 | 0.13 |
| Equity | Castrol India | Petroleum Products | 0.34 | 6535 | 0.13 |
| Equity | RBL Bank | Banks | 0.23 | 2250 | 0.09 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
