Bandhan Nifty 500 Value 50 Index Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 500 Value 50 Index Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Oct-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 20.74
Bandhan Nifty 500 Value 50 Index Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.7616
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 Reg G- NAV Chart
Bandhan Nifty 500 Value 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | 2.51 | 4.89 | 7.93 | 15.23 | - | - | 6.16 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
Bandhan Nifty 500 Value 50 Index Fund Reg G- Latest Dividends
No Records Found
Bandhan Nifty 500 Value 50 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aster DM Health.5,730
Reliance Power34,817
IRB Infra.Devl.28,086
Chola Financial597
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I1,913
City Union Bank2,943
IIFL Finance1,238
Jindal Saw3,315
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 5.22 | 60091 | 1.08 |
| Equity | O N G C | Oil | 5.02 | 43332 | 1.04 |
| Equity | Tata Motors PVeh | Automobiles | 5.02 | 28324 | 1.04 |
| Equity | NTPC | Power | 4.98 | 31356 | 1.03 |
| Equity | SBI | Banks | 4.98 | 10517 | 1.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.98 | 11642 | 1.03 |
| Equity | Vedanta | Diversified Metals | 4.93 | 16911 | 1.02 |
| Equity | Grasim Inds | Cement & Cement Products | 4.92 | 3607 | 1.02 |
| Equity | Power Grid Corpn | Power | 4.88 | 38284 | 1.01 |
| Equity | Coal India | Consumable Fuels | 4.86 | 25271 | 1.00 |
| Equity | B P C L | Petroleum Products | 4.29 | 23196 | 0.89 |
| Equity | I O C L | Petroleum Products | 3.93 | 48981 | 0.81 |
| Equity | H P C L | Petroleum Products | 3.07 | 12756 | 0.63 |
| Equity | Power Fin.Corpn. | Finance | 2.76 | 16118 | 0.57 |
| Equity | Bank of Baroda | Banks | 2.14 | 15000 | 0.44 |
| Equity | GAIL (India) | Gas | 2.03 | 24409 | 0.42 |
| Equity | REC Ltd | Finance | 1.96 | 11417 | 0.40 |
| Equity | Canara Bank | Banks | 1.88 | 25193 | 0.39 |
| Equity | IndusInd Bank | Banks | 1.76 | 4214 | 0.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.75 | 4561 | 0.36 |
| Equity | Aster DM Health. | Healthcare Services | 1.70 | 5730 | 0.35 |
| Equity | NMDC | Minerals & Mining | 1.66 | 41335 | 0.34 |
| Equity | Redington | Commercial Services & Supplies | 1.63 | 12453 | 0.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.59 | 10510 | 0.33 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 25759 | 0.31 |
| Equity | S A I L | Ferrous Metals | 1.47 | 20741 | 0.30 |
| Equity | Federal Bank | Banks | 1.36 | 10524 | 0.28 |
| Equity | Union Bank (I) | Banks | 1.22 | 16523 | 0.25 |
| Equity | Oil India | Oil | 0.90 | 4412 | 0.18 |
| Equity | Petronet LNG | Gas | 0.87 | 6370 | 0.18 |
| Equity | GE Shipping Co | Transport Services | 0.79 | 1450 | 0.16 |
| Equity | Indian Bank | Banks | 0.78 | 1943 | 0.16 |
| Equity | Karur Vysya Bank | Banks | 0.70 | 5511 | 0.14 |
| Equity | Bank of India | Banks | 0.68 | 10001 | 0.14 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 2562 | 0.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 1690 | 0.12 |
| Equity | CESC | Power | 0.59 | 7319 | 0.12 |
| Equity | Reliance Power | Power | 0.58 | 34817 | 0.12 |
| Equity | IRB Infra.Devl. | Construction | 0.57 | 28086 | 0.11 |
| Equity | Zee Entertainmen | Entertainment | 0.53 | 12308 | 0.11 |
| Equity | Chola Financial | Finance | 0.52 | 597 | 0.10 |
| Equity | RBL Bank | Banks | 0.48 | 3179 | 0.10 |
| Equity | NCC | Construction | 0.46 | 5988 | 0.09 |
| Equity | Bandhan Bank | Banks | 0.44 | 6237 | 0.09 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.40 | 1701 | 0.08 |
| Equity | Bank of Maha | Banks | 0.39 | 12927 | 0.08 |
| Equity | Manappuram Fin. | Finance | 0.36 | 2410 | 0.07 |
| Equity | Sammaan Capital | Finance | 0.31 | 4455 | 0.06 |
| Equity | Reliance Infra. | Power | 0.27 | 3451 | 0.05 |
| Equity | Mahanagar Gas | Gas | 0.21 | 382 | 0.04 |
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.):
1,99,721.50
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:
