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)
: 36.76
Bandhan Nifty 500 Value 50 Index Fund Reg G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.3971
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 | -0.49 | 1.5 | 0.2 | -1.65 | 18.13 | - | - | 7.59 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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
--
Out
InName Of The CompanyNo Of Shares
Reliance Infra.12,578
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 | 5.11 | 80112 | 1.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.05 | 19688 | 1.91 |
| Equity | SBI | Banks | 5.02 | 18584 | 1.90 |
| Equity | Grasim Inds | Cement & Cement Products | 5.01 | 6147 | 1.90 |
| Equity | Power Grid Corpn | Power | 4.94 | 66095 | 1.87 |
| Equity | NTPC | Power | 4.92 | 53849 | 1.86 |
| Equity | Tata Motors PVeh | Automobiles | 4.91 | 54981 | 1.86 |
| Equity | Coal India | Consumable Fuels | 4.74 | 43524 | 1.80 |
| Equity | Vedanta | Diversified Metals | 4.73 | 68048 | 1.79 |
| Equity | B P C L | Petroleum Products | 4.22 | 50162 | 1.60 |
| Equity | I O C L | Petroleum Products | 3.54 | 95975 | 1.34 |
| Equity | Power Fin.Corpn. | Finance | 3.03 | 27178 | 1.15 |
| Equity | Aster DM Quality | Healthcare Services | 2.62 | 12124 | 0.99 |
| Equity | H P C L | Petroleum Products | 2.58 | 25200 | 0.98 |
| Equity | Redington | Commercial Services & Supplies | 2.41 | 28450 | 0.91 |
| Equity | GAIL (India) | Gas | 2.28 | 47805 | 0.86 |
| Equity | REC Ltd | Finance | 2.22 | 22638 | 0.84 |
| Equity | NMDC | Minerals & Mining | 1.96 | 87686 | 0.74 |
| Equity | Bank of Baroda | Banks | 1.92 | 30015 | 0.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.91 | 12005 | 0.72 |
| Equity | IndusInd Bank | Banks | 1.84 | 6891 | 0.69 |
| Equity | Canara Bank | Banks | 1.74 | 52923 | 0.66 |
| Equity | Punjab Natl.Bank | Banks | 1.64 | 55333 | 0.62 |
| Equity | Federal Bank | Banks | 1.63 | 17320 | 0.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.58 | 17174 | 0.60 |
| Equity | S A I L | Ferrous Metals | 1.51 | 33897 | 0.57 |
| Equity | Union Bank (I) | Banks | 1.28 | 28502 | 0.48 |
| Equity | GE Shipping Co | Transport Services | 1.09 | 3055 | 0.41 |
| Equity | Zee Entertainmen | Entertainment | 1.01 | 33425 | 0.38 |
| Equity | Oil India | Oil | 0.90 | 7445 | 0.34 |
| Equity | Indian Bank | Banks | 0.89 | 4067 | 0.34 |
| Equity | IRB Infra.Devl. | Construction | 0.87 | 165148 | 0.33 |
| Equity | Petronet LNG | Gas | 0.86 | 11651 | 0.32 |
| Equity | Reliance Power | Power | 0.86 | 138902 | 0.32 |
| Equity | Bank of India | Banks | 0.81 | 22364 | 0.30 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 8502 | 0.29 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 15288 | 0.28 |
| Equity | CESC | Power | 0.72 | 16450 | 0.27 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 4043 | 0.27 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 5172 | 0.27 |
| Equity | JP Power Ven. | Power | 0.66 | 136197 | 0.24 |
| Equity | NCC | Construction | 0.59 | 15906 | 0.22 |
| Equity | Cyient | IT - Services | 0.55 | 2453 | 0.20 |
| Equity | Chola Financial | Finance | 0.54 | 1340 | 0.20 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 3895 | 0.17 |
| Equity | Bandhan Bank | Banks | 0.41 | 9043 | 0.15 |
| Equity | Bank of Maha | Banks | 0.38 | 18388 | 0.14 |
| Equity | Indraprastha Gas | Gas | 0.34 | 8601 | 0.13 |
| Equity | Castrol India | Petroleum Products | 0.29 | 5996 | 0.11 |
| Equity | RBL Bank | Banks | 0.20 | 2064 | 0.07 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
