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)
: 14.93
Bandhan Nifty 500 Value 50 Index Fund Dir G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 10.7005
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 | 3.63 | 5.94 | 8.53 | 12.93 | 7 | - | - | 7 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Reliance Infra.2,611
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.419
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.12 | 16404 | 0.76 |
| Equity | SBI | Banks | 5.11 | 8749 | 0.76 |
| Equity | I O C L | Petroleum Products | 5.10 | 50796 | 0.76 |
| Equity | O N G C | Oil | 5.09 | 31727 | 0.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.09 | 9964 | 0.75 |
| Equity | NTPC | Power | 5.06 | 22183 | 0.75 |
| Equity | Coal India | Consumable Fuels | 4.97 | 19012 | 0.74 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 43450 | 0.73 |
| Equity | Power Grid Corpn | Power | 4.85 | 25855 | 0.72 |
| Equity | Grasim Inds | Cement & Cement Products | 4.80 | 2596 | 0.71 |
| Equity | Tata Motors | Automobiles | 4.79 | 10510 | 0.71 |
| Equity | B P C L | Petroleum Products | 4.07 | 17882 | 0.60 |
| Equity | Power Fin.Corpn. | Finance | 3.07 | 11165 | 0.45 |
| Equity | H P C L | Petroleum Products | 2.92 | 9843 | 0.43 |
| Equity | Hyundai Motor I | Automobiles | 2.58 | 1491 | 0.38 |
| Equity | Bank of Baroda | Banks | 2.22 | 12812 | 0.33 |
| Equity | IndusInd Bank | Banks | 2.07 | 4194 | 0.30 |
| Equity | REC Ltd | Finance | 2.02 | 8081 | 0.30 |
| Equity | Canara Bank | Banks | 1.97 | 23781 | 0.29 |
| Equity | Redington | Commercial Services & Supplies | 1.85 | 9726 | 0.27 |
| Equity | NMDC | Minerals & Mining | 1.76 | 34330 | 0.26 |
| Equity | GAIL (India) | Gas | 1.64 | 13888 | 0.24 |
| Equity | S A I L | Ferrous Metals | 1.63 | 18070 | 0.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.34 | 3057 | 0.20 |
| Equity | Punjab Natl.Bank | Banks | 1.27 | 16783 | 0.18 |
| Equity | Union Bank (I) | Banks | 1.21 | 12988 | 0.17 |
| Equity | Federal Bank | Banks | 1.15 | 8864 | 0.17 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 1411 | 0.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 6462 | 0.13 |
| Equity | Oil India | Oil | 0.80 | 2892 | 0.11 |
| Equity | Indian Bank | Banks | 0.79 | 1571 | 0.11 |
| Equity | Petronet LNG | Gas | 0.75 | 4007 | 0.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 1171 | 0.10 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 1809 | 0.10 |
| Equity | CESC | Power | 0.67 | 6209 | 0.10 |
| Equity | Bank of India | Banks | 0.67 | 8049 | 0.09 |
| Equity | Sammaan Capital | Finance | 0.57 | 5274 | 0.08 |
| Equity | NCC | Construction | 0.50 | 3612 | 0.07 |
| Equity | RBL Bank | Banks | 0.50 | 2688 | 0.07 |
| Equity | Zee Entertainmen | Entertainment | 0.48 | 6371 | 0.07 |
| Equity | Karur Vysya Bank | Banks | 0.44 | 3096 | 0.06 |
| Equity | Reliance Infra. | Power | 0.42 | 2611 | 0.06 |
| Equity | Bandhan Bank | Banks | 0.41 | 3740 | 0.06 |
| Equity | Manappuram Fin. | Finance | 0.39 | 2078 | 0.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 1045 | 0.05 |
| Equity | Jindal Saw | Industrial Products | 0.35 | 2584 | 0.05 |
| Equity | City Union Bank | Banks | 0.33 | 2294 | 0.04 |
| Equity | IIFL Finance | Finance | 0.29 | 965 | 0.04 |
| Equity | Bank of Maha | Banks | 0.26 | 6924 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.20 | 235 | 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:
