Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
Scheme Returns
2.61%
Category Returns
3.2%
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) | 2.15 | 6.17 | 2.61 | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 | -4.87 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
9.5131
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
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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 |
|---|---|---|
| Tata Steel Limited | 68.5 | 5.66 |
| Hindalco Industries Limited | 67.66 | 5.59 |
| NTPC Limited | 66.61 | 5.5 |
| Grasim Industries Limited | 65.57 | 5.42 |
| Coal India Limited | 64.21 | 5.31 |
| Oil & Natural Gas Corporation Limited | 63.92 | 5.28 |
| Vedanta Limited | 62.74 | 5.18 |
| State Bank of India | 59.19 | 4.89 |
| Bharat Petroleum Corporation Limited | 58.72 | 4.85 |
| Power Grid Corporation of India Limited | 58.33 | 4.82 |
| Indian Oil Corporation Limited | 57.74 | 4.77 |
| Tata Motors Limited | 56.75 | 4.69 |
| UPL Limited | 32.65 | 2.7 |
| Power Finance Corporation Limited | 32.53 | 2.69 |
| NMDC Limited | 28.43 | 2.35 |
| Steel Authority of India Limited | 27.09 | 2.24 |
| Bank of Baroda | 25.34 | 2.09 |
| Hindustan Petroleum Corporation Limited | 23.29 | 1.92 |
| Triparty Repo TRP_020425 | 21.88 | 1.81 |
| REC Limited | 21.55 | 1.78 |
| Canara Bank | 19.52 | 1.61 |
| IndusInd Bank Limited | 18.66 | 1.54 |
| Union Bank of India | 15.18 | 1.25 |
| GAIL (India) Limited | 14.81 | 1.22 |
| Punjab National Bank | 14.59 | 1.21 |
| The Great Eastern Shipping Company Limited | 14.53 | 1.2 |
| The Federal Bank Limited | 13.91 | 1.15 |
| National Aluminium Company Limited | 11.9 | 0.98 |
| EID Parry India Limited | 11.75 | 0.97 |
| Tata Chemicals Limited | 11.36 | 0.94 |
| CESC Limited | 11.2 | 0.93 |
| Chambal Fertilizers & Chemicals Limited | 8.93 | 0.74 |
| Indian Bank | 8.58 | 0.71 |
| LIC Housing Finance Limited | 7.99 | 0.66 |
| Bank of India | 7.72 | 0.64 |
| Zee Entertainment Enterprises Limited | 7.33 | 0.61 |
| NCC Limited | 6.96 | 0.58 |
| Manappuram Finance Limited | 6.79 | 0.56 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 6.75 | 0.56 |
| RBL Bank Limited | 6.69 | 0.55 |
| Petronet LNG Limited | 6.45 | 0.53 |
| Oil India Limited | 5.92 | 0.49 |
| Karur Vysya Bank Limited | 5.13 | 0.42 |
| Bandhan Bank Limited | 4.6 | 0.38 |
| Sammaan Capital Limited | 3.79 | 0.31 |
| Piramal Enterprises Limited | 3.75 | 0.31 |
| City Union Bank Limited | 3.42 | 0.28 |
| Ujjivan Small Finance Bank Limited | 3.18 | 0.26 |
| IIFL Finance Limited | 2.84 | 0.23 |
| Gujarat State Petronet Limited | 2.53 | 0.21 |
| Mahanagar Gas Limited | 2.21 | 0.18 |
| Cash Margin - CCIL | 0.15 | 0.01 |
| Net Current Assets | -21.47 | -1.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 17.32% |
| Bank | 17% |
| Non - Ferrous Metals | 11.76% |
| Power | 11.25% |
| Iron & Steel | 7.9% |
| Mining | 7.65% |
| Finance | 6.55% |
| Diversified | 5.42% |
| Chemicals | 4.93% |
| Automobile & Ancillaries | 4.69% |
| Miscellaneous | 1.81% |
| Inds. Gases & Fuels | 1.76% |
| Logistics | 1.2% |
| Agri | 0.97% |
| Media & Entertainment | 0.61% |
| Infrastructure | 0.58% |
| Gas Transmission | 0.39% |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |