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)
: 13.41
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.6481
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 | -2.42 | -2.21 | -1.25 | 11.54 | - | - | - | -3.51 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | I O C L | Petroleum Products | 5.18 | 47734 | 0.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.13 | 10075 | 0.68 |
| Equity | NTPC | Power | 5.11 | 20484 | 0.68 |
| Equity | Tata Steel | Ferrous Metals | 5.10 | 43336 | 0.68 |
| Equity | Power Grid Corpn | Power | 5.06 | 23334 | 0.67 |
| Equity | O N G C | Oil | 5.04 | 28016 | 0.67 |
| Equity | SBI | Banks | 5.03 | 8471 | 0.67 |
| Equity | Tata Motors | Automobiles | 4.99 | 10048 | 0.66 |
| Equity | Grasim Inds | Cement & Cement Products | 4.90 | 2393 | 0.65 |
| Equity | Vedanta | Diversified Metals | 4.87 | 15335 | 0.65 |
| Equity | Coal India | Consumable Fuels | 4.86 | 17300 | 0.65 |
| Equity | B P C L | Petroleum Products | 4.09 | 16649 | 0.54 |
| Equity | Power Fin.Corpn. | Finance | 3.00 | 9810 | 0.40 |
| Equity | Hyundai Motor I | Automobiles | 2.92 | 1818 | 0.39 |
| Equity | H P C L | Petroleum Products | 2.73 | 8754 | 0.36 |
| Equity | IndusInd Bank | Banks | 2.15 | 3601 | 0.28 |
| Equity | Bank of Baroda | Banks | 2.00 | 11261 | 0.26 |
| Equity | REC Ltd | Finance | 1.95 | 6621 | 0.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.73 | 3294 | 0.23 |
| Equity | NMDC | Minerals & Mining | 1.68 | 31854 | 0.22 |
| Equity | Redington | Commercial Services & Supplies | 1.67 | 8933 | 0.22 |
| Equity | Canara Bank | Banks | 1.63 | 20358 | 0.21 |
| Equity | GAIL (India) | Gas | 1.61 | 12147 | 0.21 |
| Equity | S A I L | Ferrous Metals | 1.52 | 16366 | 0.20 |
| Equity | Federal Bank | Banks | 1.21 | 7986 | 0.16 |
| Equity | Punjab Natl.Bank | Banks | 1.19 | 15132 | 0.15 |
| Equity | Union Bank (I) | Banks | 1.03 | 10508 | 0.13 |
| Equity | GE Shipping Co | Transport Services | 0.95 | 1357 | 0.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 6380 | 0.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.85 | 1166 | 0.11 |
| Equity | Oil India | Oil | 0.83 | 2532 | 0.11 |
| Equity | Petronet LNG | Gas | 0.73 | 3381 | 0.09 |
| Equity | Indian Bank | Banks | 0.72 | 1547 | 0.09 |
| Equity | CESC | Power | 0.71 | 5653 | 0.09 |
| Equity | LIC Housing Fin. | Finance | 0.70 | 1595 | 0.09 |
| Equity | RBL Bank | Banks | 0.61 | 3046 | 0.08 |
| Equity | Bank of India | Banks | 0.57 | 6919 | 0.07 |
| Equity | Karur Vysya Bank | Banks | 0.54 | 2742 | 0.07 |
| Equity | NCC | Construction | 0.52 | 3172 | 0.06 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 5649 | 0.06 |
| Equity | Sammaan Capital | Finance | 0.47 | 4971 | 0.06 |
| Equity | Bandhan Bank | Banks | 0.42 | 3368 | 0.05 |
| Equity | Manappuram Fin. | Finance | 0.40 | 2104 | 0.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.38 | 995 | 0.05 |
| Equity | Piramal Enterp. | Finance | 0.38 | 402 | 0.05 |
| Equity | Jindal Saw | Industrial Products | 0.37 | 2373 | 0.04 |
| Equity | City Union Bank | Banks | 0.35 | 2159 | 0.04 |
| Equity | IIFL Finance | Finance | 0.32 | 893 | 0.04 |
| Equity | Bank of Maha | Banks | 0.26 | 6243 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.21 | 212 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.01 |
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:
