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)
: 23.75
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 11.8853
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 | 1.59 | 7.81 | 12.32 | 23.18 | 38.24 | - | - | 13.85 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | O N G C | Oil | 5.45 | 48098 | 1.29 |
| Equity | Tata Steel | Ferrous Metals | 5.42 | 66700 | 1.28 |
| Equity | Vedanta | Diversified Metals | 5.39 | 18771 | 1.27 |
| Equity | SBI | Banks | 5.30 | 11674 | 1.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.24 | 12923 | 1.24 |
| Equity | NTPC | Power | 5.22 | 34805 | 1.23 |
| Equity | Coal India | Consumable Fuels | 5.21 | 28050 | 1.23 |
| Equity | Grasim Inds | Cement & Cement Products | 4.75 | 4003 | 1.12 |
| Equity | Tata Motors PVeh | Automobiles | 4.63 | 31439 | 1.10 |
| Equity | Power Grid Corpn | Power | 4.59 | 42495 | 1.09 |
| Equity | B P C L | Petroleum Products | 3.95 | 25747 | 0.93 |
| Equity | I O C L | Petroleum Products | 3.74 | 54368 | 0.88 |
| Equity | Power Fin.Corpn. | Finance | 2.86 | 17891 | 0.67 |
| Equity | H P C L | Petroleum Products | 2.55 | 14159 | 0.60 |
| Equity | Bank of Baroda | Banks | 2.10 | 16649 | 0.49 |
| Equity | REC Ltd | Finance | 1.94 | 12672 | 0.46 |
| Equity | GAIL (India) | Gas | 1.91 | 27094 | 0.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.89 | 11666 | 0.44 |
| Equity | IndusInd Bank | Banks | 1.77 | 4678 | 0.41 |
| Equity | Canara Bank | Banks | 1.74 | 27964 | 0.41 |
| Equity | Redington | Commercial Services & Supplies | 1.58 | 13823 | 0.37 |
| Equity | NMDC | Minerals & Mining | 1.57 | 45881 | 0.37 |
| Equity | Punjab Natl.Bank | Banks | 1.51 | 28592 | 0.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.50 | 5063 | 0.35 |
| Equity | Aster DM Health. | Healthcare Services | 1.48 | 6360 | 0.35 |
| Equity | S A I L | Ferrous Metals | 1.47 | 23023 | 0.34 |
| Equity | Federal Bank | Banks | 1.42 | 11682 | 0.33 |
| Equity | Union Bank (I) | Banks | 1.40 | 18341 | 0.33 |
| Equity | Oil India | Oil | 1.05 | 4898 | 0.24 |
| Equity | Petronet LNG | Gas | 0.86 | 7071 | 0.20 |
| Equity | Indian Bank | Banks | 0.83 | 2157 | 0.19 |
| Equity | GE Shipping Co | Transport Services | 0.81 | 1609 | 0.19 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 6118 | 0.18 |
| Equity | Bank of India | Banks | 0.77 | 11101 | 0.18 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 2844 | 0.14 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.59 | 1876 | 0.13 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 31176 | 0.12 |
| Equity | CESC | Power | 0.51 | 8124 | 0.12 |
| Equity | Zee Entertainmen | Entertainment | 0.49 | 13662 | 0.11 |
| Equity | Chola Financial | Finance | 0.46 | 663 | 0.10 |
| Equity | Reliance Power | Power | 0.46 | 38647 | 0.10 |
| Equity | Bandhan Bank | Banks | 0.45 | 6922 | 0.10 |
| Equity | RBL Bank | Banks | 0.44 | 3528 | 0.10 |
| Equity | Reliance Infra. | Power | 0.43 | 7602 | 0.10 |
| Equity | NCC | Construction | 0.41 | 6646 | 0.09 |
| Equity | Bank of Maha | Banks | 0.39 | 14349 | 0.09 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.35 | 1888 | 0.08 |
| Equity | Manappuram Fin. | Finance | 0.32 | 2675 | 0.07 |
| Equity | Sammaan Capital | Finance | 0.31 | 4945 | 0.07 |
| Equity | Mahanagar Gas | Gas | 0.19 | 425 | 0.04 |
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.):
1,99,721.50
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:
