Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
Scheme Returns
6.42%
Category Returns
4.95%
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) | 0.07 | 3.79 | 6.42 | 8.52 | 19.54 | 0.00 | 0.00 | 0.00 | 9.12 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
11.0523
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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 |
|---|---|---|
| Vedanta Limited | 110.69 | 5.71 |
| State Bank of India | 109.87 | 5.67 |
| Indian Oil Corporation Limited | 105.4 | 5.44 |
| Hindalco Industries Limited | 103.33 | 5.33 |
| Oil & Natural Gas Corporation Limited | 99 | 5.11 |
| Tata Steel Limited | 93.62 | 4.83 |
| NTPC Limited | 92.9 | 4.79 |
| Coal India Limited | 91.74 | 4.73 |
| Grasim Industries Limited | 91.25 | 4.71 |
| Power Grid Corporation of India Limited | 89.53 | 4.62 |
| Bharat Petroleum Corporation Limited | 82.37 | 4.25 |
| Hindustan Petroleum Corporation Limited | 57.77 | 2.98 |
| Power Finance Corporation Limited | 51.95 | 2.68 |
| Tata Motors Passenger Vehicles Limited | 48.1 | 2.48 |
| Bank of Baroda | 47.63 | 2.46 |
| Canara Bank | 46.24 | 2.39 |
| IndusInd Bank Limited | 46.19 | 2.38 |
| Hyundai Motor India Ltd | 44.5 | 2.3 |
| REC Limited | 37.41 | 1.93 |
| Redington Limited | 35.07 | 1.81 |
| NMDC Limited | 32.55 | 1.68 |
| GAIL (India) Limited | 31.37 | 1.62 |
| Steel Authority of India Limited | 31.27 | 1.61 |
| UPL Limited | 29.75 | 1.54 |
| The Federal Bank Limited | 29.33 | 1.51 |
| Punjab National Bank | 26.8 | 1.38 |
| Union Bank of India | 25.54 | 1.32 |
| National Aluminium Company Limited | 21.55 | 1.11 |
| The Great Eastern Shipping Company Limited | 20.03 | 1.03 |
| Indian Bank | 17.54 | 0.91 |
| Oil India Limited | 15.33 | 0.79 |
| Bank of India | 15.19 | 0.78 |
| Petronet LNG Limited | 13.97 | 0.72 |
| CESC Limited | 13.58 | 0.7 |
| LIC Housing Finance Limited | 12.74 | 0.66 |
| Tata Chemicals Limited | 12.02 | 0.62 |
| RBL Bank Limited | 10.77 | 0.56 |
| Sammaan Capital Limited | 10.4 | 0.54 |
| Karur Vysya Bank Limited | 9.85 | 0.51 |
| Zee Entertainment Enterprises Limited | 8.29 | 0.43 |
| City Union Bank Limited | 7.98 | 0.41 |
| NCC Limited | 7.94 | 0.41 |
| Manappuram Finance Limited | 7.6 | 0.39 |
| Bandhan Bank Limited | 7.21 | 0.37 |
| IIFL Finance Limited | 7.16 | 0.37 |
| Chambal Fertilizers & Chemicals Limited | 5.9 | 0.3 |
| Reliance Infrastructure Limited | 5.76 | 0.3 |
| Jindal Saw Limited | 5.4 | 0.28 |
| Bank of Maharashtra | 5.2 | 0.27 |
| Triparty Repo TRP_011225 | 4.94 | 0.25 |
| Mahanagar Gas Limited | 3.61 | 0.19 |
| Cash Margin - CCIL | 0.06 | 0 |
| Net Current Assets | -3.37 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.92% |
| Crude Oil | 18.57% |
| Non - Ferrous Metals | 12.16% |
| Power | 10.41% |
| Iron & Steel | 6.72% |
| Finance | 6.57% |
| Mining | 6.41% |
| Automobile & Ancillaries | 4.78% |
| Diversified | 4.71% |
| Chemicals | 2.46% |
| Trading | 1.81% |
| Gas Transmission | 1.81% |
| Logistics | 1.03% |
| Inds. Gases & Fuels | 0.72% |
| Media & Entertainment | 0.43% |
| Infrastructure | 0.41% |
| Miscellaneous | 0.25% |
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 Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |