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)
: 13.51
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 9.6408
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 | -1.58 | -3.92 | 3.61 | 6.06 | - | - | - | -3.52 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Hyundai Motor I1,765
Redington8,674
Jindal Saw2,304
Bank of Maha6,062
Out
InName Of The CompanyNo Of Shares
EID Parry1,548
G N F C1,406
Ujjivan Small9,556
Guj.St.Petronet899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.08 | 14891 | 0.68 |
| Equity | I O C L | Petroleum Products | 5.04 | 46351 | 0.68 |
| Equity | Power Grid Corpn | Power | 5.03 | 22658 | 0.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 9784 | 0.67 |
| Equity | St Bk of India | Banks | 4.99 | 8226 | 0.67 |
| Equity | Tata Steel | Ferrous Metals | 4.97 | 42080 | 0.67 |
| Equity | Tata Motors | Automobiles | 4.97 | 9757 | 0.67 |
| Equity | NTPC | Power | 4.93 | 19891 | 0.66 |
| Equity | O N G C | Oil | 4.92 | 27204 | 0.66 |
| Equity | Grasim Inds | Cement & Cement Products | 4.89 | 2324 | 0.66 |
| Equity | Coal India | Consumable Fuels | 4.87 | 16799 | 0.65 |
| Equity | B P C L | Petroleum Products | 3.97 | 16167 | 0.53 |
| Equity | Power Fin.Corpn. | Finance | 3.01 | 9525 | 0.40 |
| Equity | Hyundai Motor I | Automobiles | 2.90 | 1765 | 0.39 |
| Equity | H P C L | Petroleum Products | 2.76 | 8501 | 0.37 |
| Equity | IndusInd Bank | Banks | 2.26 | 3497 | 0.30 |
| Equity | Redington | Commercial Services & Supplies | 2.09 | 8674 | 0.28 |
| Equity | Bank of Baroda | Banks | 2.01 | 10935 | 0.27 |
| Equity | REC Ltd | Finance | 1.91 | 6429 | 0.25 |
| Equity | Canara Bank | Banks | 1.67 | 19768 | 0.22 |
| Equity | GAIL (India) | Gas | 1.67 | 11796 | 0.22 |
| Equity | NMDC | Minerals & Mining | 1.60 | 30932 | 0.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.56 | 3198 | 0.21 |
| Equity | S A I L | Ferrous Metals | 1.55 | 15892 | 0.20 |
| Equity | Federal Bank | Banks | 1.22 | 7754 | 0.16 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 14694 | 0.16 |
| Equity | Union Bank (I) | Banks | 1.16 | 10203 | 0.15 |
| Equity | GE Shipping Co | Transport Services | 0.95 | 1317 | 0.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 6195 | 0.11 |
| Equity | Oil India | Oil | 0.79 | 2458 | 0.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.78 | 1132 | 0.10 |
| Equity | Petronet LNG | Gas | 0.73 | 3283 | 0.09 |
| Equity | Indian Bank | Banks | 0.72 | 1502 | 0.09 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 1548 | 0.09 |
| Equity | CESC | Power | 0.70 | 5489 | 0.09 |
| Equity | Zee Entertainmen | Entertainment | 0.59 | 5485 | 0.08 |
| Equity | Bank of India | Banks | 0.59 | 6718 | 0.07 |
| Equity | RBL Bank | Banks | 0.54 | 2958 | 0.07 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 2663 | 0.07 |
| Equity | NCC | Construction | 0.53 | 3081 | 0.07 |
| Equity | Sammaan Capital | Finance | 0.51 | 4827 | 0.06 |
| Equity | Bandhan Bank | Banks | 0.46 | 3270 | 0.06 |
| Equity | Manappuram Fin. | Finance | 0.42 | 2043 | 0.05 |
| Equity | Jindal Saw | Industrial Products | 0.41 | 2304 | 0.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.40 | 966 | 0.05 |
| Equity | City Union Bank | Banks | 0.34 | 2097 | 0.04 |
| Equity | Piramal Enterp. | Finance | 0.33 | 390 | 0.04 |
| Equity | IIFL Finance | Finance | 0.30 | 867 | 0.04 |
| Equity | Bank of Maha | Banks | 0.26 | 6062 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.23 | 206 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 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:
