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

Scheme Returns

10.65%

Category Returns

7.22%

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) -0.56 0.09 10.65 -2.04 0.00 0.00 0.00 0.00 -7.21
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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.

  • 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

    9.2794

  • Fund Manager

    Mr. Abhishek Jain

  • 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.

  • 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 : 100.09
Others : -0.09

Companies - Holding Percentage

Company Market Value hold percentage
Hindalco Industries Limited 57.37 5.76
Tata Steel Limited 55.59 5.58
Coal India Limited 54.32 5.45
Oil & Natural Gas Corporation Limited 53.32 5.35
NTPC Limited 52.92 5.31
Grasim Industries Limited 52.85 5.3
Vedanta Limited 48.75 4.89
State Bank of India 48.21 4.84
Tata Motors Limited 47.65 4.78
Indian Oil Corporation Limited 46.82 4.7
Power Grid Corporation of India Limited 45.97 4.61
Bharat Petroleum Corporation Limited 45.65 4.58
UPL Limited 29.63 2.97
Power Finance Corporation Limited 26.1 2.62
IndusInd Bank Limited 25.94 2.6
NMDC Limited 23.52 2.36
Steel Authority of India Limited 22.54 2.26
Bank of Baroda 19.93 2
Hindustan Petroleum Corporation Limited 17.32 1.74
REC Limited 16.51 1.66
Canara Bank 16.19 1.62
Union Bank of India 12.31 1.24
Punjab National Bank 12.1 1.21
The Federal Bank Limited 11.69 1.17
The Great Eastern Shipping Company Limited 11.54 1.16
GAIL (India) Limited 11.51 1.16
National Aluminium Company Limited 10.98 1.1
Tata Chemicals Limited 9.32 0.94
EID Parry India Limited 9.06 0.91
CESC Limited 8.68 0.87
Indian Bank 7.39 0.74
Chambal Fertilizers & Chemicals Limited 6.95 0.7
LIC Housing Finance Limited 6.42 0.64
Zee Entertainment Enterprises Limited 6.33 0.64
Bank of India 6.25 0.63
Gujarat Narmada Valley Fertilizers and Chemicals Limited 5.81 0.58
Petronet LNG Limited 5.68 0.57
RBL Bank Limited 5.57 0.56
Manappuram Finance Limited 5.35 0.54
NCC Limited 5.31 0.53
Oil India Limited 4.78 0.48
Karur Vysya Bank Limited 4.5 0.45
Bandhan Bank Limited 4.05 0.41
Sammaan Capital Limited 3.56 0.36
Piramal Enterprises Limited 3.03 0.3
City Union Bank Limited 2.94 0.3
Ujjivan Small Finance Bank Limited 2.71 0.27
IIFL Finance Limited 2.39 0.24
Gujarat State Petronet Limited 2.16 0.22
Triparty Repo TRP_030325 1.96 0.2
Mahanagar Gas Limited 1.79 0.18
Cash Margin - CCIL 0.04 0
Net Current Assets -2.94 -0.29

Sectors - Holding Percentage

Sector hold percentage
Bank 18.04%
Crude Oil 16.85%
Non - Ferrous Metals 11.75%
Power 10.8%
Iron & Steel 7.84%
Mining 7.81%
Finance 6.36%
Diversified 5.3%
Chemicals 5.19%
Automobile & Ancillaries 4.78%
Inds. Gases & Fuels 1.73%
Logistics 1.16%
Agri 0.91%
Media & Entertainment 0.64%
Infrastructure 0.53%
Gas Transmission 0.4%
Miscellaneous 0.2%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 13.8 9.11 7.61 7.91 6.39
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 7.82 7.38 7.13 7.24 6.66
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 13.8 9.11 7.61 7.91 6.39