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)
: 13.03
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.0147
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 | 4.16 | 1.98 | 7.49 | 4.05 | - | - | - | -0.35 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Tata Steel | Ferrous Metals | 5.68 | 45942 | 0.73 |
| Equity | B P C L | Petroleum Products | 5.33 | 21814 | 0.69 |
| Equity | I O C L | Petroleum Products | 5.10 | 46778 | 0.66 |
| Equity | Coal India | Consumable Fuels | 5.09 | 16680 | 0.66 |
| Equity | Grasim Inds | Cement & Cement Products | 5.08 | 2598 | 0.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 10256 | 0.64 |
| Equity | St Bk of India | Banks | 4.95 | 7937 | 0.64 |
| Equity | NTPC | Power | 4.94 | 19269 | 0.64 |
| Equity | O N G C | Oil | 4.93 | 26840 | 0.64 |
| Equity | Tata Motors | Automobiles | 4.81 | 8705 | 0.62 |
| Equity | Vedanta | Diversified Metals | 4.68 | 14004 | 0.60 |
| Equity | Power Grid Corpn | Power | 4.62 | 20781 | 0.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.56 | 5309 | 0.33 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 8124 | 0.32 |
| Equity | S A I L | Ferrous Metals | 2.41 | 24335 | 0.31 |
| Equity | NMDC | Minerals & Mining | 2.33 | 42692 | 0.30 |
| Equity | Bank of Baroda | Banks | 2.20 | 11470 | 0.28 |
| Equity | H P C L | Petroleum Products | 2.11 | 6685 | 0.27 |
| Equity | Canara Bank | Banks | 2.00 | 22689 | 0.26 |
| Equity | IndusInd Bank | Banks | 1.86 | 2971 | 0.24 |
| Equity | REC Ltd | Finance | 1.60 | 5195 | 0.20 |
| Equity | Union Bank (I) | Banks | 1.40 | 12449 | 0.18 |
| Equity | Punjab Natl.Bank | Banks | 1.28 | 15696 | 0.16 |
| Equity | GAIL (India) | Gas | 1.22 | 8368 | 0.15 |
| Equity | Federal Bank | Banks | 1.16 | 7464 | 0.15 |
| Equity | GE Shipping Co | Transport Services | 1.15 | 1614 | 0.15 |
| Equity | EID Parry | Food Products | 1.13 | 1548 | 0.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 7011 | 0.12 |
| Equity | CESC | Power | 0.93 | 7528 | 0.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.93 | 1359 | 0.12 |
| Equity | Indian Bank | Banks | 0.78 | 1640 | 0.10 |
| Equity | Zee Entertainmen | Entertainment | 0.77 | 7712 | 0.10 |
| Equity | Bank of India | Banks | 0.70 | 7451 | 0.09 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 1466 | 0.08 |
| Equity | RBL Bank | Banks | 0.65 | 3990 | 0.08 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.62 | 1477 | 0.08 |
| Equity | NCC | Construction | 0.61 | 3438 | 0.07 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.58 | 1406 | 0.07 |
| Equity | Manappuram Fin. | Finance | 0.55 | 3019 | 0.07 |
| Equity | Petronet LNG | Gas | 0.54 | 2274 | 0.06 |
| Equity | Oil India | Oil | 0.52 | 1583 | 0.06 |
| Equity | Karur Vysya Bank | Banks | 0.43 | 2536 | 0.05 |
| Equity | Bandhan Bank | Banks | 0.43 | 3256 | 0.05 |
| Equity | Sammaan Capital | Finance | 0.35 | 3660 | 0.04 |
| Equity | City Union Bank | Banks | 0.34 | 2253 | 0.04 |
| Equity | Piramal Enterp. | Finance | 0.33 | 393 | 0.04 |
| Equity | Ujjivan Small | Banks | 0.32 | 9556 | 0.04 |
| Equity | IIFL Finance | Finance | 0.30 | 898 | 0.03 |
| Equity | Guj.St.Petronet | Gas | 0.23 | 899 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.17 | 164 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.30 | 0 | 0.16 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.18 | 0 | -0.15 |
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:
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:
