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)
: 35.55
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 11.0861
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 | -0.76 | -2.31 | -5.06 | 2.07 | 8.42 | - | - | 5.58 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | Grasim Inds | Cement & Cement Products | 5.51 | 5809 | 1.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.32 | 18606 | 1.88 |
| Equity | SBI | Banks | 5.24 | 17563 | 1.86 |
| Equity | Vedanta | Diversified Metals | 5.03 | 64310 | 1.78 |
| Equity | O N G C | Oil | 4.94 | 75712 | 1.75 |
| Equity | NTPC | Power | 4.69 | 50892 | 1.66 |
| Equity | Coal India | Consumable Fuels | 4.65 | 41134 | 1.65 |
| Equity | Power Grid Corpn | Power | 4.63 | 62464 | 1.64 |
| Equity | Tata Motors PVeh | Automobiles | 4.51 | 51961 | 1.60 |
| Equity | B P C L | Petroleum Products | 4.32 | 47406 | 1.53 |
| Equity | I O C L | Petroleum Products | 3.55 | 90703 | 1.26 |
| Equity | Redington | Commercial Services & Supplies | 2.71 | 26887 | 0.96 |
| Equity | H P C L | Petroleum Products | 2.45 | 23816 | 0.87 |
| Equity | Aster DM Quality | Healthcare Services | 2.44 | 11458 | 0.86 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 25685 | 0.86 |
| Equity | GAIL (India) | Gas | 2.26 | 45179 | 0.80 |
| Equity | NMDC | Minerals & Mining | 2.06 | 82870 | 0.73 |
| Equity | REC Ltd | Finance | 1.95 | 21395 | 0.69 |
| Equity | Bank of Baroda | Banks | 1.90 | 28366 | 0.67 |
| Equity | IndusInd Bank | Banks | 1.86 | 6512 | 0.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.79 | 11345 | 0.63 |
| Equity | Canara Bank | Banks | 1.79 | 50016 | 0.63 |
| Equity | S A I L | Ferrous Metals | 1.76 | 32036 | 0.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.74 | 16231 | 0.61 |
| Equity | Punjab Natl.Bank | Banks | 1.68 | 52294 | 0.59 |
| Equity | Federal Bank | Banks | 1.64 | 16369 | 0.58 |
| Equity | Union Bank (I) | Banks | 1.43 | 26936 | 0.50 |
| Equity | GE Shipping Co | Transport Services | 1.06 | 2887 | 0.37 |
| Equity | Indian Bank | Banks | 0.97 | 3843 | 0.34 |
| Equity | Oil India | Oil | 0.96 | 7036 | 0.33 |
| Equity | Petronet LNG | Gas | 0.93 | 11011 | 0.33 |
| Equity | IRB Infra.Devl. | Construction | 0.85 | 156077 | 0.30 |
| Equity | Bank of India | Banks | 0.84 | 21135 | 0.29 |
| Equity | Zee Entertainmen | Entertainment | 0.83 | 31589 | 0.29 |
| Equity | Reliance Power | Power | 0.82 | 131272 | 0.29 |
| Equity | Karur Vysya Bank | Banks | 0.79 | 8035 | 0.27 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.78 | 14448 | 0.27 |
| Equity | Cyient | IT - Services | 0.77 | 2319 | 0.27 |
| Equity | LIC Housing Fin. | Finance | 0.74 | 4888 | 0.26 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 3821 | 0.24 |
| Equity | CESC | Power | 0.64 | 15547 | 0.22 |
| Equity | NCC | Construction | 0.63 | 15032 | 0.22 |
| Equity | JP Power Ven. | Power | 0.60 | 128716 | 0.21 |
| Equity | Chola Financial | Finance | 0.53 | 1266 | 0.18 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.42 | 3681 | 0.15 |
| Equity | Bank of Maha | Banks | 0.40 | 17378 | 0.14 |
| Equity | Bandhan Bank | Banks | 0.39 | 8547 | 0.13 |
| Equity | Indraprastha Gas | Gas | 0.34 | 8129 | 0.12 |
| Equity | Castrol India | Petroleum Products | 0.29 | 5667 | 0.10 |
| Equity | RBL Bank | Banks | 0.21 | 1951 | 0.07 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
