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)
: 28.42
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.8606
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 | -1.19 | -7.16 | 2.69 | 6.21 | 18.34 | - | - | 6.12 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | Tata Steel | Ferrous Metals | 5.67 | 75867 | 1.61 |
| Equity | SBI | Banks | 5.61 | 13278 | 1.59 |
| Equity | Vedanta | Diversified Metals | 5.40 | 21351 | 1.53 |
| Equity | O N G C | Oil | 5.38 | 54708 | 1.53 |
| Equity | NTPC | Power | 5.32 | 39589 | 1.51 |
| Equity | Power Grid Corpn | Power | 5.08 | 48336 | 1.44 |
| Equity | Coal India | Consumable Fuels | 4.83 | 31905 | 1.37 |
| Equity | Tata Motors PVeh | Automobiles | 4.81 | 35760 | 1.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.78 | 14699 | 1.35 |
| Equity | Grasim Inds | Cement & Cement Products | 4.49 | 4554 | 1.27 |
| Equity | I O C L | Petroleum Products | 4.08 | 61840 | 1.15 |
| Equity | B P C L | Petroleum Products | 3.97 | 29286 | 1.12 |
| Equity | Power Fin.Corpn. | Finance | 2.96 | 20350 | 0.84 |
| Equity | H P C L | Petroleum Products | 2.49 | 16105 | 0.70 |
| Equity | Bank of Baroda | Banks | 2.15 | 18937 | 0.60 |
| Equity | GAIL (India) | Gas | 1.84 | 30817 | 0.52 |
| Equity | IndusInd Bank | Banks | 1.79 | 5320 | 0.50 |
| Equity | REC Ltd | Finance | 1.77 | 14414 | 0.50 |
| Equity | Canara Bank | Banks | 1.76 | 31807 | 0.50 |
| Equity | Aster DM Health. | Healthcare Services | 1.67 | 7234 | 0.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.66 | 13269 | 0.47 |
| Equity | Redington | Commercial Services & Supplies | 1.55 | 15722 | 0.44 |
| Equity | S A I L | Ferrous Metals | 1.53 | 26187 | 0.43 |
| Equity | NMDC | Minerals & Mining | 1.50 | 52187 | 0.42 |
| Equity | Union Bank (I) | Banks | 1.48 | 20861 | 0.42 |
| Equity | Punjab Natl.Bank | Banks | 1.48 | 32522 | 0.42 |
| Equity | Federal Bank | Banks | 1.40 | 13287 | 0.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 5758 | 0.36 |
| Equity | Oil India | Oil | 0.95 | 5571 | 0.26 |
| Equity | Petronet LNG | Gas | 0.92 | 8042 | 0.26 |
| Equity | GE Shipping Co | Transport Services | 0.86 | 1831 | 0.24 |
| Equity | Indian Bank | Banks | 0.85 | 2453 | 0.24 |
| Equity | Karur Vysya Bank | Banks | 0.80 | 6958 | 0.22 |
| Equity | Bank of India | Banks | 0.78 | 12627 | 0.22 |
| Equity | LIC Housing Fin. | Finance | 0.61 | 3235 | 0.17 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.54 | 2134 | 0.15 |
| Equity | IRB Infra.Devl. | Construction | 0.52 | 35460 | 0.14 |
| Equity | CESC | Power | 0.51 | 9241 | 0.14 |
| Equity | Bandhan Bank | Banks | 0.50 | 7874 | 0.14 |
| Equity | Zee Entertainmen | Entertainment | 0.48 | 15539 | 0.13 |
| Equity | RBL Bank | Banks | 0.45 | 4013 | 0.12 |
| Equity | Chola Financial | Finance | 0.43 | 754 | 0.12 |
| Equity | Bank of Maha | Banks | 0.43 | 16321 | 0.12 |
| Equity | NCC | Construction | 0.41 | 7560 | 0.11 |
| Equity | Reliance Power | Power | 0.37 | 43958 | 0.10 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.35 | 2148 | 0.09 |
| Equity | Manappuram Fin. | Finance | 0.30 | 3042 | 0.08 |
| Equity | Sammaan Capital | Finance | 0.30 | 5624 | 0.08 |
| Equity | Reliance Infra. | Power | 0.28 | 8943 | 0.08 |
| Equity | Mahanagar Gas | Gas | 0.21 | 483 | 0.05 |
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.):
1,99,721.50
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:
