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)
: 32.41
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.6634
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 | -0.5 | -0.66 | -0.27 | 10.86 | 19.89 | - | - | 10.39 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Talwandi Sabo25,093
Vedanta Aluminiu25,093
MALCO Energy25,093
Vedanta Iron & S25,093
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 | 5.91 | 63920 | 1.91 |
| Equity | Tata Steel | Ferrous Metals | 5.78 | 88642 | 1.87 |
| Equity | NTPC | Power | 5.70 | 46255 | 1.84 |
| Equity | Power Grid Corpn | Power | 5.55 | 56474 | 1.79 |
| Equity | Coal India | Consumable Fuels | 5.54 | 37277 | 1.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.50 | 17174 | 1.78 |
| Equity | SBI | Banks | 5.11 | 15514 | 1.65 |
| Equity | Grasim Inds | Cement & Cement Products | 4.59 | 5320 | 1.48 |
| Equity | Tata Motors PVeh | Automobiles | 4.40 | 41781 | 1.42 |
| Equity | Power Fin.Corpn. | Finance | 3.29 | 23776 | 1.06 |
| Equity | B P C L | Petroleum Products | 3.17 | 34217 | 1.02 |
| Equity | I O C L | Petroleum Products | 3.17 | 72253 | 1.02 |
| Equity | H P C L | Petroleum Products | 2.17 | 18816 | 0.70 |
| Equity | Vedanta | Diversified Metals | 2.09 | 24946 | 0.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.91 | 15503 | 0.61 |
| Equity | REC Ltd | Finance | 1.84 | 16841 | 0.59 |
| Equity | Aster DM Health. | Healthcare Services | 1.83 | 8452 | 0.59 |
| Equity | GAIL (India) | Gas | 1.81 | 36006 | 0.58 |
| Equity | Bank of Baroda | Banks | 1.80 | 22126 | 0.58 |
| Equity | IndusInd Bank | Banks | 1.76 | 6216 | 0.56 |
| Equity | S A I L | Ferrous Metals | 1.74 | 30596 | 0.56 |
| Equity | NMDC | Minerals & Mining | 1.70 | 60974 | 0.55 |
| Equity | Canara Bank | Banks | 1.54 | 37163 | 0.50 |
| Equity | Federal Bank | Banks | 1.37 | 15525 | 0.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 6728 | 0.43 |
| Equity | Punjab Natl.Bank | Banks | 1.28 | 37998 | 0.41 |
| Equity | Union Bank (I) | Banks | 1.25 | 24374 | 0.40 |
| Equity | Redington | Commercial Services & Supplies | 1.22 | 18370 | 0.39 |
| Equity | GE Shipping Co | Transport Services | 1.04 | 2139 | 0.33 |
| Equity | Oil India | Oil | 0.99 | 6509 | 0.31 |
| Equity | Talwandi Sabo | Power | 0.93 | 25093 | 0.30 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.93 | 25093 | 0.30 |
| Equity | MALCO Energy | Oil | 0.93 | 25093 | 0.30 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.93 | 25093 | 0.30 |
| Equity | Petronet LNG | Gas | 0.80 | 9397 | 0.26 |
| Equity | Indian Bank | Banks | 0.75 | 2866 | 0.24 |
| Equity | Karur Vysya Bank | Banks | 0.74 | 8130 | 0.23 |
| Equity | LIC Housing Fin. | Finance | 0.65 | 3780 | 0.20 |
| Equity | Bank of India | Banks | 0.64 | 14753 | 0.20 |
| Equity | CESC | Power | 0.62 | 10797 | 0.20 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 2493 | 0.20 |
| Equity | Bandhan Bank | Banks | 0.57 | 9200 | 0.18 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 82862 | 0.17 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 18156 | 0.16 |
| Equity | RBL Bank | Banks | 0.49 | 4689 | 0.15 |
| Equity | Bank of Maha | Banks | 0.46 | 19069 | 0.14 |
| Equity | Reliance Power | Power | 0.45 | 51359 | 0.14 |
| Equity | NCC | Construction | 0.45 | 8833 | 0.14 |
| Equity | Chola Financial | Finance | 0.42 | 881 | 0.13 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 2509 | 0.10 |
| Equity | Manappuram Fin. | Finance | 0.32 | 3554 | 0.10 |
| Equity | Sammaan Capital | Finance | 0.29 | 6571 | 0.09 |
| Equity | Reliance Infra. | Power | 0.26 | 10513 | 0.08 |
| Equity | Mahanagar Gas | Gas | 0.20 | 564 | 0.06 |
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.):
1,97,286.80
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:
