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)
: 13.71
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.1019
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 | 2.74 | 4.24 | 3.1 | 15.23 | - | - | - | 1.01 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.39 | 10504 | 0.73 |
| Equity | SBI | Banks | 5.17 | 8831 | 0.70 |
| Equity | Tata Motors | Automobiles | 5.11 | 10475 | 0.70 |
| Equity | NTPC | Power | 5.10 | 21355 | 0.69 |
| Equity | Tata Steel | Ferrous Metals | 5.09 | 45177 | 0.69 |
| Equity | Grasim Inds | Cement & Cement Products | 5.05 | 2495 | 0.69 |
| Equity | O N G C | Oil | 4.98 | 29206 | 0.68 |
| Equity | I O C L | Petroleum Products | 4.96 | 49762 | 0.67 |
| Equity | Coal India | Consumable Fuels | 4.93 | 18035 | 0.67 |
| Equity | Vedanta | Diversified Metals | 4.91 | 15986 | 0.67 |
| Equity | Power Grid Corpn | Power | 4.88 | 24325 | 0.66 |
| Equity | B P C L | Petroleum Products | 3.90 | 17356 | 0.53 |
| Equity | Hyundai Motor I | Automobiles | 3.40 | 1895 | 0.46 |
| Equity | Power Fin.Corpn. | Finance | 2.83 | 10226 | 0.38 |
| Equity | H P C L | Petroleum Products | 2.50 | 9126 | 0.34 |
| Equity | IndusInd Bank | Banks | 2.03 | 3754 | 0.27 |
| Equity | Bank of Baroda | Banks | 1.99 | 11739 | 0.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.79 | 3434 | 0.24 |
| Equity | REC Ltd | Finance | 1.76 | 6902 | 0.24 |
| Equity | NMDC | Minerals & Mining | 1.67 | 33208 | 0.22 |
| Equity | Redington | Commercial Services & Supplies | 1.64 | 9313 | 0.22 |
| Equity | Canara Bank | Banks | 1.61 | 21223 | 0.22 |
| Equity | GAIL (India) | Gas | 1.60 | 12664 | 0.21 |
| Equity | S A I L | Ferrous Metals | 1.48 | 17062 | 0.20 |
| Equity | Federal Bank | Banks | 1.16 | 8325 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 1.16 | 15775 | 0.15 |
| Equity | Union Bank (I) | Banks | 1.00 | 10954 | 0.13 |
| Equity | GE Shipping Co | Transport Services | 0.96 | 1414 | 0.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 6651 | 0.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.82 | 1216 | 0.11 |
| Equity | Indian Bank | Banks | 0.77 | 1613 | 0.10 |
| Equity | Oil India | Oil | 0.75 | 2639 | 0.10 |
| Equity | Petronet LNG | Gas | 0.68 | 3524 | 0.09 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 1662 | 0.09 |
| Equity | CESC | Power | 0.65 | 5893 | 0.08 |
| Equity | RBL Bank | Banks | 0.60 | 3175 | 0.08 |
| Equity | Bank of India | Banks | 0.58 | 7213 | 0.07 |
| Equity | Karur Vysya Bank | Banks | 0.54 | 3431 | 0.07 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 5889 | 0.06 |
| Equity | NCC | Construction | 0.49 | 3307 | 0.06 |
| Equity | Sammaan Capital | Finance | 0.47 | 5183 | 0.06 |
| Equity | Manappuram Fin. | Finance | 0.42 | 2193 | 0.05 |
| Equity | Bandhan Bank | Banks | 0.41 | 3511 | 0.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.41 | 1037 | 0.05 |
| Equity | Jindal Saw | Industrial Products | 0.36 | 2474 | 0.04 |
| Equity | Piramal Enterp. | Finance | 0.34 | 419 | 0.04 |
| Equity | City Union Bank | Banks | 0.32 | 2251 | 0.04 |
| Equity | IIFL Finance | Finance | 0.29 | 930 | 0.03 |
| Equity | Bank of Maha | Banks | 0.25 | 6508 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.20 | 221 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 0.04 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
1,77,378.19
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:
