Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
Scheme Returns
0%
Category Returns
-6.54%
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) | 0.24 | -1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.38 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
29-Oct-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
669.44
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
9.486
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Fund Manager
Mr. Nemish Sheth
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 34.92 | 5.22 |
| Grasim Industries Limited | 33.67 | 5.03 |
| Power Grid Corporation of India Limited | 33.4 | 4.99 |
| NTPC Limited | 33.21 | 4.96 |
| Hindalco Industries Limited | 32.32 | 4.83 |
| Coal India Limited | 32.16 | 4.8 |
| Vedanta Limited | 31.78 | 4.75 |
| Oil & Natural Gas Corporation Limited | 31.52 | 4.71 |
| Tata Steel Limited | 31.03 | 4.64 |
| Indian Oil Corporation Limited | 25.29 | 3.78 |
| Bharat Petroleum Corporation Limited | 21.86 | 3.27 |
| UPL Limited | 21.85 | 3.26 |
| Power Finance Corporation Limited | 20.95 | 3.13 |
| Bank of Baroda | 17 | 2.54 |
| REC Limited | 15.04 | 2.25 |
| Hindustan Petroleum Corporation Limited | 14.9 | 2.23 |
| Hindustan Zinc Limited | 14.27 | 2.13 |
| GAIL (India) Limited | 13.62 | 2.03 |
| Steel Authority of India Limited | 12.66 | 1.89 |
| Canara Bank | 12.3 | 1.84 |
| NMDC Limited | 11.02 | 1.65 |
| Triparty Repo TRP_041124 | 10.91 | 1.63 |
| Redington Limited | 10.78 | 1.61 |
| Tata Chemicals Limited | 10.62 | 1.59 |
| The Federal Bank Limited | 10.09 | 1.51 |
| The Great Eastern Shipping Company Limited | 9.27 | 1.38 |
| National Aluminium Company Limited | 8.57 | 1.28 |
| Piramal Enterprises Limited | 8.31 | 1.24 |
| Petronet LNG Limited | 7.94 | 1.19 |
| Union Bank of India | 7.91 | 1.18 |
| Oil India Limited | 7.74 | 1.16 |
| Punjab National Bank | 7.4 | 1.11 |
| EID Parry India Limited | 7.08 | 1.06 |
| Zee Entertainment Enterprises Limited | 6.49 | 0.97 |
| CESC Limited | 6.14 | 0.92 |
| NCC Limited | 5.97 | 0.89 |
| Indian Bank | 5.74 | 0.86 |
| LIC Housing Finance Limited | 5.48 | 0.82 |
| Bank of India | 4.93 | 0.74 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 4.44 | 0.66 |
| Gujarat State Fertilizers & Chemicals Limited | 4.08 | 0.61 |
| Chambal Fertilizers & Chemicals Limited | 3.88 | 0.58 |
| Karur Vysya Bank Limited | 3.88 | 0.58 |
| Sammaan Capital Limited | 3.78 | 0.56 |
| RBL Bank Limited | 3.28 | 0.49 |
| Gujarat State Petronet Limited | 3.23 | 0.48 |
| City Union Bank Limited | 3.13 | 0.47 |
| IIFL Finance Limited | 2.37 | 0.35 |
| Ujjivan Small Finance Bank Limited | 2.27 | 0.34 |
| Manappuram Finance Limited | 2.19 | 0.33 |
| The Jammu & Kashmir Bank Limited | 1.39 | 0.21 |
| Cash Margin - CCIL | 0.09 | 0.01 |
| Net Current Assets | -4.71 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.07% |
| Crude Oil | 15.13% |
| Non - Ferrous Metals | 12.99% |
| Power | 10.87% |
| Finance | 8.68% |
| Chemicals | 6.7% |
| Iron & Steel | 6.53% |
| Mining | 6.45% |
| Diversified | 5.03% |
| Inds. Gases & Fuels | 3.22% |
| Miscellaneous | 1.63% |
| Trading | 1.61% |
| Logistics | 1.38% |
| Agri | 1.06% |
| Media & Entertainment | 0.97% |
| Infrastructure | 0.89% |
| Gas Transmission | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |