Bandhan Nifty 50 Index Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 50 Index Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 12-Apr-2010
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 2701.91
Bandhan Nifty 50 Index Fund G - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: 51.8889
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty 50 Index Fund G- NAV Chart
Bandhan Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.93 | -0.11 | 0.08 | -4.3 | -2.92 | 7.41 | 9.38 | 10.66 |
| Category Avg | -0.51 | 0.64 | 2.29 | 3.13 | 2.17 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.4 | 14.29 | 23.98 | 35.19 | 29.01 | 17.74 | 29.31 |
| Category Worst | -3.16 | -4.76 | -12.37 | -23.51 | -21.96 | 0.69 | 7.6 | -21.43 |
Bandhan Nifty 50 Index Fund G- Latest Dividends
No Records Found
Bandhan Nifty 50 Index Fund 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 | HDFC Bank | Banks | 11.15 | 3774069 | 301.15 |
| Equity | ICICI Bank | Banks | 8.99 | 1765549 | 242.79 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 1664982 | 215.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 749445 | 138.79 |
| Equity | Larsen & Toubro | Construction | 4.42 | 288464 | 119.52 |
| Equity | SBI | Banks | 3.87 | 1018722 | 104.61 |
| Equity | Axis Bank | Banks | 3.53 | 707806 | 95.24 |
| Equity | Infosys | IT - Software | 3.20 | 864452 | 86.47 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 1814553 | 71.17 |
| Equity | ITC | Diversified FMCG | 2.52 | 2375775 | 68.17 |
| Equity | M & M | Automobiles | 2.50 | 220033 | 67.52 |
| Equity | Bajaj Finance | Finance | 2.46 | 660563 | 66.37 |
| Equity | TCS | IT - Software | 1.89 | 251628 | 51.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 260969 | 48.60 |
| Equity | Eternal | Retailing | 1.74 | 1781775 | 47.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 218654 | 46.31 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 32152 | 45.38 |
| Equity | Titan Company | Consumer Durables | 1.66 | 101754 | 44.81 |
| Equity | NTPC | Power | 1.54 | 1168419 | 41.67 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 2037243 | 38.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 882739 | 36.35 |
| Equity | Shriram Finance | Finance | 1.33 | 345160 | 35.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 356847 | 34.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 181822 | 32.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 29165 | 32.81 |
| Equity | Power Grid Corpn | Power | 1.18 | 1116099 | 31.95 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 55787 | 29.94 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 111455 | 29.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 92991 | 28.82 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 231164 | 28.35 |
| Equity | HCL Technologies | IT - Software | 1.03 | 259837 | 27.84 |
| Equity | Trent | Retailing | 1.00 | 82010 | 26.92 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 27296 | 26.52 |
| Equity | Coal India | Consumable Fuels | 0.96 | 590343 | 25.91 |
| Equity | Bajaj Finserv | Finance | 0.93 | 142680 | 25.39 |
| Equity | Nestle India | Food Products | 0.92 | 176713 | 24.83 |
| Equity | Eicher Motors | Automobiles | 0.89 | 33966 | 24.02 |
| Equity | O N G C | Oil | 0.83 | 957366 | 22.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 25363 | 22.02 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 156523 | 21.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 71120 | 21.59 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 183423 | 20.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 150236 | 20.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 138678 | 20.32 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 110739 | 19.55 |
| Equity | Jio Financial | Finance | 0.71 | 808652 | 19.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 515081 | 18.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 160499 | 17.26 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 265128 | 15.26 |
| Equity | Wipro | IT - Software | 0.45 | 707144 | 12.04 |
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.):
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
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:
