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)
: 32.41
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.5217
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 | -3.29 | -2.17 | 0.45 | 8.9 | 13.44 | - | - | 8.04 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 5.97 | 19380 | 2.18 |
| Equity | Tata Steel | Ferrous Metals | 5.69 | 100030 | 2.08 |
| Equity | NTPC | Power | 5.52 | 52197 | 2.01 |
| Equity | Coal India | Consumable Fuels | 5.27 | 42067 | 1.92 |
| Equity | O N G C | Oil | 5.23 | 72132 | 1.91 |
| Equity | Grasim Inds | Cement & Cement Products | 5.13 | 6004 | 1.87 |
| Equity | Tata Motors PVeh | Automobiles | 5.08 | 47149 | 1.85 |
| Equity | Power Grid Corpn | Power | 5.06 | 63730 | 1.85 |
| Equity | SBI | Banks | 4.62 | 17507 | 1.68 |
| Equity | B P C L | Petroleum Products | 3.15 | 38613 | 1.15 |
| Equity | Power Fin.Corpn. | Finance | 3.14 | 26831 | 1.15 |
| Equity | I O C L | Petroleum Products | 3.13 | 81535 | 1.14 |
| Equity | Vedanta | Diversified Metals | 2.71 | 28151 | 0.99 |
| Equity | H P C L | Petroleum Products | 2.29 | 21234 | 0.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.03 | 17495 | 0.74 |
| Equity | S A I L | Ferrous Metals | 1.93 | 34527 | 0.70 |
| Equity | Aster DM Health. | Healthcare Services | 1.90 | 9538 | 0.69 |
| Equity | Bank of Baroda | Banks | 1.83 | 24969 | 0.67 |
| Equity | GAIL (India) | Gas | 1.83 | 40632 | 0.66 |
| Equity | REC Ltd | Finance | 1.75 | 19005 | 0.64 |
| Equity | IndusInd Bank | Banks | 1.75 | 7015 | 0.64 |
| Equity | NMDC | Minerals & Mining | 1.66 | 68808 | 0.60 |
| Equity | Canara Bank | Banks | 1.50 | 41937 | 0.54 |
| Equity | Federal Bank | Banks | 1.38 | 17519 | 0.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.34 | 7592 | 0.48 |
| Equity | Redington | Commercial Services & Supplies | 1.27 | 20730 | 0.46 |
| Equity | Union Bank (I) | Banks | 1.26 | 27506 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 1.24 | 42879 | 0.45 |
| Equity | Oil India | Oil | 0.96 | 7345 | 0.34 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 2414 | 0.34 |
| Equity | Vedanta Power | Power | 0.83 | 25093 | 0.30 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 25093 | 0.30 |
| Equity | Malco Energy | Oil | 0.83 | 25093 | 0.30 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 25093 | 0.30 |
| Equity | Petronet LNG | Gas | 0.79 | 10604 | 0.28 |
| Equity | Indian Bank | Banks | 0.74 | 3234 | 0.26 |
| Equity | Karur Vysya Bank | Banks | 0.72 | 9175 | 0.26 |
| Equity | Bank of India | Banks | 0.64 | 16648 | 0.23 |
| Equity | LIC Housing Fin. | Finance | 0.62 | 4265 | 0.22 |
| Equity | CESC | Power | 0.61 | 12184 | 0.22 |
| Equity | Bandhan Bank | Banks | 0.59 | 10382 | 0.21 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.58 | 2814 | 0.21 |
| Equity | IRB Infra.Devl. | Construction | 0.54 | 93507 | 0.19 |
| Equity | Zee Entertainmen | Entertainment | 0.52 | 20489 | 0.19 |
| Equity | RBL Bank | Banks | 0.50 | 5291 | 0.18 |
| Equity | Bank of Maha | Banks | 0.47 | 21519 | 0.17 |
| Equity | Reliance Power | Power | 0.44 | 57958 | 0.16 |
| Equity | Chola Financial | Finance | 0.43 | 994 | 0.15 |
| Equity | NCC | Construction | 0.41 | 9967 | 0.15 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 2831 | 0.13 |
| Equity | Sammaan Capital | Finance | 0.36 | 7415 | 0.13 |
| Equity | Manappuram Fin. | Finance | 0.36 | 4011 | 0.13 |
| Equity | Mahanagar Gas | Gas | 0.19 | 637 | 0.06 |
| Equity | Reliance Infra. | Power | 0.18 | 10513 | 0.06 |
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.):
1,97,286.80
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:
