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
: 10-Dec-2025
NAV [Rs.]
: 10.3559
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 | -1.04 | -2.43 | 4.83 | 4.06 | 0.88 | - | - | 3.18 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial11,715
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.71 | 21044 | 1.10 |
| Equity | SBI | Banks | 5.67 | 11223 | 1.09 |
| Equity | I O C L | Petroleum Products | 5.44 | 65162 | 1.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.33 | 12782 | 1.03 |
| Equity | O N G C | Oil | 5.11 | 40700 | 0.99 |
| Equity | Tata Steel | Ferrous Metals | 4.83 | 55738 | 0.93 |
| Equity | NTPC | Power | 4.79 | 28457 | 0.92 |
| Equity | Coal India | Consumable Fuels | 4.73 | 24389 | 0.91 |
| Equity | Grasim Inds | Cement & Cement Products | 4.71 | 3331 | 0.91 |
| Equity | Power Grid Corpn | Power | 4.62 | 33167 | 0.89 |
| Equity | B P C L | Petroleum Products | 4.25 | 22939 | 0.82 |
| Equity | H P C L | Petroleum Products | 2.98 | 12627 | 0.57 |
| Equity | Power Fin.Corpn. | Finance | 2.68 | 14322 | 0.51 |
| Equity | Tata Motors PVeh | Automobiles | 2.48 | 13482 | 0.48 |
| Equity | Bank of Baroda | Banks | 2.46 | 16436 | 0.47 |
| Equity | Canara Bank | Banks | 2.39 | 30506 | 0.46 |
| Equity | IndusInd Bank | Banks | 2.38 | 5380 | 0.46 |
| Equity | Hyundai Motor I | Automobiles | 2.30 | 1913 | 0.44 |
| Equity | REC Ltd | Finance | 1.93 | 10367 | 0.37 |
| Equity | Redington | Commercial Services & Supplies | 1.81 | 12476 | 0.35 |
| Equity | NMDC | Minerals & Mining | 1.68 | 44039 | 0.32 |
| Equity | GAIL (India) | Gas | 1.62 | 17815 | 0.31 |
| Equity | S A I L | Ferrous Metals | 1.61 | 23181 | 0.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 3921 | 0.29 |
| Equity | Federal Bank | Banks | 1.51 | 11371 | 0.29 |
| Equity | Punjab Natl.Bank | Banks | 1.38 | 21530 | 0.26 |
| Equity | Union Bank (I) | Banks | 1.32 | 16661 | 0.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 8289 | 0.21 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 1810 | 0.20 |
| Equity | Indian Bank | Banks | 0.90 | 2015 | 0.17 |
| Equity | Oil India | Oil | 0.79 | 3710 | 0.15 |
| Equity | Bank of India | Banks | 0.78 | 10325 | 0.15 |
| Equity | Petronet LNG | Gas | 0.72 | 5140 | 0.13 |
| Equity | CESC | Power | 0.70 | 7965 | 0.13 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 2320 | 0.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 1502 | 0.12 |
| Equity | RBL Bank | Banks | 0.56 | 3449 | 0.10 |
| Equity | Sammaan Capital | Finance | 0.54 | 6765 | 0.10 |
| Equity | Karur Vysya Bank | Banks | 0.51 | 3971 | 0.09 |
| Equity | Zee Entertainmen | Entertainment | 0.43 | 8172 | 0.08 |
| Equity | City Union Bank | Banks | 0.41 | 2943 | 0.07 |
| Equity | NCC | Construction | 0.41 | 4633 | 0.07 |
| Equity | Manappuram Fin. | Finance | 0.39 | 2666 | 0.07 |
| Equity | Bandhan Bank | Banks | 0.37 | 4797 | 0.07 |
| Equity | IIFL Finance | Finance | 0.37 | 1238 | 0.07 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.30 | 1340 | 0.05 |
| Equity | Reliance Infra. | Power | 0.30 | 3349 | 0.05 |
| Equity | Jindal Saw | Industrial Products | 0.28 | 3315 | 0.05 |
| Equity | Bank of Maha | Banks | 0.27 | 8882 | 0.05 |
| Equity | Mahanagar Gas | Gas | 0.19 | 301 | 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:
