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Bandhan Nifty 50 Index Fund G

Bandhan Nifty 50 Index Fund G

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)

1886.21

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Bandhan Nifty 50 Index Fund G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  54.8739

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
-0.05
2.24
13.66
8.22
5.4
16.82
19.62
11.85
Category Avg
-0.32
1.55
18.24
4.18
1.63
20.47
20.19
11.89
Category Best
1.98
5.63
47.87
37.12
20.91
31.95
33.05
40.38
Category Worst
-2.3
-6.55
3.44
-9.76
-14.37
15.69
17.22
-17

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
EquityHDFC BankBanks13.191279383248.82
EquityICICI BankBanks9.101187060171.62
EquityReliance IndustrPetroleum Products8.581139461161.90
EquityInfosysIT - Software5.0260541994.60
EquityBharti AirtelTelecom - Services4.4445117883.74
EquityLarsen & ToubroConstruction3.8519742872.55
EquityITCDiversified FMCG3.47156550765.44
EquityTCSIT - Software3.1517176359.48
EquityAxis BankBanks3.0448057357.29
EquitySt Bk of IndiaBanks2.7864612852.48
EquityKotak Mah. BankBanks2.7224728651.30
EquityM & MAutomobiles2.3514902944.36
EquityBajaj FinanceFinance2.144397940.37
EquityHind. UnileverDiversified FMCG1.8614925835.05
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6118132130.41
EquityHCL TechnologiesIT - Software1.5517838529.19
EquityEternal LtdRetailing1.48116839627.84
EquityMaruti SuzukiAutomobiles1.442207227.19
EquityNTPCPower1.4179744826.62
EquityTata MotorsAutomobiles1.3435096725.25
EquityTitan CompanyConsumer Durables1.316936324.65
EquityBharat ElectronAerospace & Defense1.2360232423.16
EquityTata SteelFerrous Metals1.19139067022.39
EquityPower Grid CorpnPower1.1776222722.08
EquityUltraTech Cem.Cement & Cement Products1.161956621.93
EquityTrentRetailing1.123737521.09
EquityBajaj FinservFinance0.989149718.45
EquityAdani PortsTransport Infrastructure0.9312410917.78
EquityAsian PaintsConsumer Durables0.917607217.18
EquityTech MahindraIT - Software0.8910667216.78
EquityGrasim IndsCement & Cement Products0.876455216.43
EquityBajaj AutoAutomobiles0.851865116.05
EquityJSW SteelFerrous Metals0.8415956215.85
EquityJio FinancialFinance0.8455088815.79
EquityO N G COil0.8365323215.63
EquityHindalco Inds.Non - Ferrous Metals0.8224349215.42
EquityCoal IndiaConsumable Fuels0.8038199015.17
EquityShriram FinanceFinance0.8023538415.04
EquityNestle IndiaFood Products0.776030114.44
EquityHDFC Life Insur.Insurance0.7418004813.98
EquityCiplaPharmaceuticals & Biotechnology0.749461213.86
EquitySBI Life InsuranInsurance0.727537513.65
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6810259012.83
EquityEicher MotorsAutomobiles0.652311312.32
EquityTata ConsumerAgricultural Food & other Products0.6410951612.11
EquityWiproIT - Software0.6347768911.92
EquityApollo HospitalsHealthcare Services0.621699111.69
EquityAdani Enterp.Metals & Minerals Trading0.594380411.03
EquityHero MotocorpAutomobiles0.50218319.40
EquityIndusInd BankBanks0.481107539.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1302.38
Net CA & OthersNet CA & Others-/-0.0400.89
Cash & Cash EquivalentC C I-/-0.0000.01

Invest wise with Expert advice

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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.):
1,77,378.19
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
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