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)
: 17.66
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.6287
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 | -0.77 | 4.23 | 7.86 | 9.27 | 11.49 | - | - | 6.27 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial11,715
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 | 5.42 | 11287 | 0.95 |
| Equity | I O C L | Petroleum Products | 5.41 | 57541 | 0.95 |
| Equity | SBI | Banks | 5.26 | 9911 | 0.92 |
| Equity | O N G C | Oil | 5.20 | 35940 | 0.91 |
| Equity | Vedanta | Diversified Metals | 5.19 | 18583 | 0.91 |
| Equity | Tata Steel | Ferrous Metals | 5.10 | 49219 | 0.89 |
| Equity | Grasim Inds | Cement & Cement Products | 4.82 | 2941 | 0.85 |
| Equity | NTPC | Power | 4.80 | 25129 | 0.84 |
| Equity | Power Grid Corpn | Power | 4.78 | 29288 | 0.84 |
| Equity | Coal India | Consumable Fuels | 4.74 | 21537 | 0.83 |
| Equity | B P C L | Petroleum Products | 4.09 | 20257 | 0.72 |
| Equity | H P C L | Petroleum Products | 3.01 | 11150 | 0.53 |
| Equity | Power Fin.Corpn. | Finance | 2.89 | 12647 | 0.51 |
| Equity | Tata Motors PVeh | Automobiles | 2.76 | 11905 | 0.48 |
| Equity | Hyundai Motor I | Automobiles | 2.33 | 1689 | 0.41 |
| Equity | Bank of Baroda | Banks | 2.29 | 14514 | 0.40 |
| Equity | IndusInd Bank | Banks | 2.14 | 4751 | 0.37 |
| Equity | Canara Bank | Banks | 2.09 | 26939 | 0.36 |
| Equity | REC Ltd | Finance | 1.94 | 9154 | 0.34 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.73 | 11715 | 0.30 |
| Equity | NMDC | Minerals & Mining | 1.67 | 38889 | 0.29 |
| Equity | GAIL (India) | Gas | 1.63 | 15732 | 0.28 |
| Equity | S A I L | Ferrous Metals | 1.59 | 20470 | 0.28 |
| Equity | Redington | Commercial Services & Supplies | 1.58 | 11017 | 0.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.41 | 3463 | 0.24 |
| Equity | Federal Bank | Banks | 1.35 | 10041 | 0.23 |
| Equity | Punjab Natl.Bank | Banks | 1.32 | 19012 | 0.23 |
| Equity | Union Bank (I) | Banks | 1.24 | 14713 | 0.21 |
| Equity | GE Shipping Co | Transport Services | 1.00 | 1598 | 0.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 7320 | 0.17 |
| Equity | Indian Bank | Banks | 0.87 | 1779 | 0.15 |
| Equity | Oil India | Oil | 0.80 | 3276 | 0.14 |
| Equity | Petronet LNG | Gas | 0.72 | 4539 | 0.12 |
| Equity | Bank of India | Banks | 0.72 | 9117 | 0.12 |
| Equity | CESC | Power | 0.72 | 7034 | 0.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.67 | 1327 | 0.11 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 2049 | 0.11 |
| Equity | Sammaan Capital | Finance | 0.64 | 5974 | 0.11 |
| Equity | RBL Bank | Banks | 0.56 | 3045 | 0.09 |
| Equity | NCC | Construction | 0.49 | 4092 | 0.08 |
| Equity | Karur Vysya Bank | Banks | 0.48 | 3507 | 0.08 |
| Equity | Zee Entertainmen | Entertainment | 0.41 | 7217 | 0.07 |
| Equity | Bandhan Bank | Banks | 0.38 | 4236 | 0.06 |
| Equity | Reliance Infra. | Power | 0.36 | 2957 | 0.06 |
| Equity | Manappuram Fin. | Finance | 0.36 | 2354 | 0.06 |
| Equity | City Union Bank | Banks | 0.34 | 2599 | 0.05 |
| Equity | IIFL Finance | Finance | 0.33 | 1093 | 0.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.32 | 1184 | 0.05 |
| Equity | Jindal Saw | Industrial Products | 0.29 | 2927 | 0.05 |
| Equity | Bank of Maha | Banks | 0.26 | 7843 | 0.04 |
| Equity | Mahanagar Gas | Gas | 0.19 | 266 | 0.03 |
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.):
1,87,716.11
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:
