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Bandhan Nifty 500 Value 50 Index Fund-Reg(G)

Scheme Returns

-4%

Category Returns

-4.73%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) 0.44 0.20 -4.00 0.00 0.00 0.00 0.00 0.00 -8.13
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    29-Oct-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    669.44

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the Scheme is to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.25

  • Latest NAV

    9.1867

  • Fund Manager

    Mr. Nemish Sheth

  • Fund Manager Profile

    Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.56
Others : 0.44

Companies - Holding Percentage

Company Market Value hold percentage
Tata Motors Limited 41.31 5.11
NTPC Limited 40.77 5.05
Oil & Natural Gas Corporation Limited 40.76 5.04
Power Grid Corporation of India Limited 40.69 5.04
Coal India Limited 40.67 5.03
Indian Oil Corporation Limited 40.52 5.02
Bharat Petroleum Corporation Limited 40.49 5.01
Grasim Industries Limited 40.26 4.98
State Bank of India 40 4.95
Vedanta Limited 39.48 4.89
Hindalco Industries Limited 39.26 4.86
Tata Steel Limited 38.3 4.74
Power Finance Corporation Limited 23.03 2.85
NMDC Limited 18.03 2.23
IndusInd Bank Limited 17.93 2.22
Steel Authority of India Limited 17.49 2.16
Bank of Baroda 17.47 2.16
Hindustan Petroleum Corporation Limited 17.28 2.14
UPL Limited 16.93 2.1
REC Limited 16.47 2.04
Canara Bank 14.4 1.78
Punjab National Bank 10.23 1.27
GAIL (India) Limited 10.08 1.25
The Great Eastern Shipping Company Limited 9.87 1.22
The Federal Bank Limited 9.52 1.18
Union Bank of India 9.51 1.18
National Aluminium Company Limited 9.4 1.16
Tata Chemicals Limited 9.06 1.12
CESC Limited 8.88 1.1
EID Parry India Limited 8.75 1.08
NCC Limited 5.95 0.74
Triparty Repo TRP_010125 5.94 0.74
Zee Entertainment Enterprises Limited 5.91 0.73
LIC Housing Finance Limited 5.56 0.69
Indian Bank 5.49 0.68
Gujarat Narmada Valley Fertilizers and Chemicals Limited 4.99 0.62
Petronet LNG Limited 4.98 0.62
Bank of India 4.81 0.6
Chambal Fertilizers & Chemicals Limited 4.62 0.57
Oil India Limited 4.36 0.54
RBL Bank Limited 4 0.5
Manappuram Finance Limited 3.61 0.45
Sammaan Capital Limited 3.49 0.43
Karur Vysya Bank Limited 3.47 0.43
Bandhan Bank Limited 3.31 0.41
Piramal Enterprises Limited 2.75 0.34
City Union Bank Limited 2.46 0.3
IIFL Finance Limited 2.36 0.29
Gujarat State Petronet Limited 2.05 0.25
Ujjivan Small Finance Bank Limited 2.04 0.25
Mahanagar Gas Limited 1.32 0.16
Cash Margin - CCIL 0.06 0.01
Net Current Assets -2.42 -0.3

Sectors - Holding Percentage

Sector hold percentage
Bank 17.9%
Crude Oil 17.75%
Power 11.18%
Non - Ferrous Metals 10.91%
Mining 7.27%
Finance 7.09%
Iron & Steel 6.91%
Automobile & Ancillaries 5.11%
Diversified 4.98%
Chemicals 4.41%
Inds. Gases & Fuels 1.86%
Logistics 1.22%
Agri 1.08%
Infrastructure 0.74%
Miscellaneous 0.74%
Media & Entertainment 0.73%
Gas Transmission 0.42%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

Other Funds From - Bandhan Nifty 500 Value 50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 7.1 6.85 6.95 7.26 6.43
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 7.14 6.43 7.35 7.54 6.02
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 7.1 6.85 6.95 7.26 6.43