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)
: 1998.71
Bandhan Nifty 50 Index Fund G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 55.5539
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 | 1.2 | 2.83 | 2.78 | 7.01 | 6.61 | 14.26 | 17.33 | 11.73 |
| Category Avg | 0.69 | 1.72 | 1.43 | 7.49 | 3 | 17.94 | 18.75 | 10.62 |
| Category Best | 2.3 | 7.72 | 13.42 | 41.01 | 31.16 | 36.06 | 27.66 | 35.73 |
| Category Worst | -1.01 | -2.05 | -6.84 | -3.94 | -13.52 | 9.53 | 15.39 | -15.89 |
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
Interglobe Aviat38,477
Max Healthcare1,30,921
Out
InName Of The CompanyNo Of Shares
Hero Motocorp22,879
IndusInd Bank1,16,051
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.80 | 2690031 | 255.82 |
| Equity | ICICI Bank | Banks | 8.48 | 1256857 | 169.42 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 1192335 | 162.63 |
| Equity | Infosys | IT - Software | 4.58 | 634534 | 91.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.51 | 480047 | 90.17 |
| Equity | Larsen & Toubro | Construction | 3.79 | 206841 | 75.68 |
| Equity | ITC | Diversified FMCG | 3.41 | 1696955 | 68.14 |
| Equity | SBI | Banks | 3.19 | 730769 | 63.75 |
| Equity | Axis Bank | Banks | 2.86 | 504393 | 57.07 |
| Equity | M & M | Automobiles | 2.68 | 156091 | 53.49 |
| Equity | TCS | IT - Software | 2.60 | 179881 | 51.95 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 259020 | 51.61 |
| Equity | Bajaj Finance | Finance | 2.34 | 468614 | 46.80 |
| Equity | Eternal Ltd | Retailing | 2.00 | 1226419 | 39.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 156312 | 39.30 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 23112 | 37.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 185610 | 29.59 |
| Equity | NTPC | Power | 1.42 | 835054 | 28.42 |
| Equity | HCL Technologies | IT - Software | 1.29 | 186603 | 25.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 20908 | 25.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 630846 | 25.48 |
| Equity | Tata Motors | Automobiles | 1.25 | 367906 | 25.02 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 1456521 | 24.58 |
| Equity | Titan Company | Consumer Durables | 1.22 | 72682 | 24.47 |
| Equity | Power Grid Corpn | Power | 1.12 | 797800 | 22.35 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 38477 | 21.52 |
| Equity | Bajaj Finserv | Finance | 1.01 | 100534 | 20.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 255096 | 19.43 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 164992 | 18.85 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 79649 | 18.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 67296 | 18.55 |
| Equity | Trent | Retailing | 0.91 | 39095 | 18.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 129986 | 18.24 |
| Equity | Eicher Motors | Automobiles | 0.85 | 24236 | 16.97 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 19523 | 16.94 |
| Equity | Jio Financial | Finance | 0.85 | 577213 | 16.92 |
| Equity | O N G C | Oil | 0.82 | 684169 | 16.38 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 111815 | 15.65 |
| Equity | Coal India | Consumable Fuels | 0.78 | 399982 | 15.59 |
| Equity | Shriram Finance | Finance | 0.76 | 246610 | 15.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 99065 | 14.89 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 130921 | 14.59 |
| Equity | Nestle India | Food Products | 0.73 | 126284 | 14.55 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 188996 | 14.29 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 79017 | 14.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 17795 | 13.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 107302 | 13.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 114712 | 12.95 |
| Equity | Wipro | IT - Software | 0.60 | 502529 | 12.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 45878 | 11.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 6.97 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 3.25 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 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.):
1,87,716.11
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:
