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)
: 12.12
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.8002
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 | -0.68 | 1.73 | 10.06 | -5.04 | - | - | - | -3.22 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 5.63 | 2492 | 0.68 |
| Equity | NTPC | Power | 5.41 | 18490 | 0.65 |
| Equity | B P C L | Petroleum Products | 5.35 | 20933 | 0.64 |
| Equity | O N G C | Oil | 5.19 | 25756 | 0.62 |
| Equity | I O C L | Petroleum Products | 5.11 | 44887 | 0.61 |
| Equity | Tata Steel | Ferrous Metals | 5.09 | 44085 | 0.61 |
| Equity | Coal India | Consumable Fuels | 5.09 | 16005 | 0.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.07 | 9841 | 0.61 |
| Equity | Power Grid Corpn | Power | 5.06 | 19941 | 0.61 |
| Equity | St Bk of India | Banks | 4.96 | 7616 | 0.60 |
| Equity | Vedanta | Diversified Metals | 4.65 | 13438 | 0.56 |
| Equity | Tata Motors | Automobiles | 4.44 | 8353 | 0.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.82 | 5094 | 0.34 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 7795 | 0.31 |
| Equity | Bank of Baroda | Banks | 2.27 | 11006 | 0.27 |
| Equity | S A I L | Ferrous Metals | 2.19 | 23352 | 0.26 |
| Equity | NMDC | Minerals & Mining | 2.19 | 40967 | 0.26 |
| Equity | H P C L | Petroleum Products | 2.00 | 6415 | 0.24 |
| Equity | IndusInd Bank | Banks | 1.97 | 2851 | 0.23 |
| Equity | Canara Bank | Banks | 1.75 | 21773 | 0.21 |
| Equity | REC Ltd | Finance | 1.73 | 4986 | 0.20 |
| Equity | GAIL (India) | Gas | 1.25 | 8030 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 1.25 | 15062 | 0.15 |
| Equity | Union Bank (I) | Banks | 1.24 | 11945 | 0.15 |
| Equity | Federal Bank | Banks | 1.16 | 7162 | 0.14 |
| Equity | GE Shipping Co | Transport Services | 1.11 | 1548 | 0.13 |
| Equity | EID Parry | Food Products | 1.00 | 1486 | 0.12 |
| Equity | CESC | Power | 0.95 | 7223 | 0.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.90 | 1304 | 0.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.87 | 6728 | 0.10 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.81 | 1418 | 0.09 |
| Equity | Indian Bank | Banks | 0.73 | 1574 | 0.08 |
| Equity | LIC Housing Fin. | Finance | 0.70 | 1406 | 0.08 |
| Equity | Bank of India | Banks | 0.68 | 7150 | 0.08 |
| Equity | Zee Entertainmen | Entertainment | 0.65 | 7400 | 0.07 |
| Equity | RBL Bank | Banks | 0.63 | 3828 | 0.07 |
| Equity | NCC | Construction | 0.58 | 3299 | 0.06 |
| Equity | Petronet LNG | Gas | 0.56 | 2182 | 0.06 |
| Equity | Manappuram Fin. | Finance | 0.55 | 2897 | 0.06 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.54 | 1349 | 0.06 |
| Equity | Oil India | Oil | 0.52 | 1520 | 0.06 |
| Equity | Karur Vysya Bank | Banks | 0.44 | 2433 | 0.05 |
| Equity | Bandhan Bank | Banks | 0.43 | 3124 | 0.05 |
| Equity | Sammaan Capital | Finance | 0.35 | 3512 | 0.04 |
| Equity | Ujjivan Small | Banks | 0.32 | 9170 | 0.03 |
| Equity | City Union Bank | Banks | 0.31 | 2162 | 0.03 |
| Equity | Piramal Enterp. | Finance | 0.30 | 378 | 0.03 |
| Equity | IIFL Finance | Finance | 0.26 | 861 | 0.03 |
| Equity | Guj.St.Petronet | Gas | 0.23 | 862 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.18 | 158 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.02 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
