Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
Scheme Returns
8.62%
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) | 0.50 | 2.21 | 8.62 | 7.25 | 23.25 | 0.00 | 0.00 | 0.00 | 11.14 |
| 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
11.691
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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 |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 173.49 | 6.22 |
| NTPC Limited | 163.47 | 5.86 |
| Tata Steel Limited | 162.16 | 5.81 |
| Coal India Limited | 160.11 | 5.74 |
| Power Grid Corporation of India Limited | 159.45 | 5.71 |
| Vedanta Limited | 155.75 | 5.58 |
| State Bank of India | 144.88 | 5.19 |
| Hindalco Industries Limited | 144.84 | 5.19 |
| Grasim Industries Limited | 129.75 | 4.65 |
| Tata Motors Passenger Vehicles Limited | 118 | 4.23 |
| Indian Oil Corporation Limited | 93.28 | 3.34 |
| Bharat Petroleum Corporation Limited | 91.68 | 3.28 |
| Power Finance Corporation Limited | 86.04 | 3.08 |
| Hindustan Petroleum Corporation Limited | 60.18 | 2.16 |
| National Aluminium Company Limited | 57.08 | 2.04 |
| Aster DM Healthcare Limited | 54 | 1.93 |
| Bank of Baroda | 52.24 | 1.87 |
| REC Limited | 48.99 | 1.76 |
| GAIL (India) Limited | 47.28 | 1.69 |
| IndusInd Bank Limited | 44.6 | 1.6 |
| NMDC Limited | 44.34 | 1.59 |
| Steel Authority of India Limited | 44.18 | 1.58 |
| Canara Bank | 43.74 | 1.57 |
| The Federal Bank Limited | 38.4 | 1.38 |
| Union Bank of India | 38.16 | 1.37 |
| Punjab National Bank | 36.43 | 1.31 |
| UPL Limited | 36.43 | 1.31 |
| Redington Limited | 35.02 | 1.25 |
| Triparty Repo TRP_020426_VAL | 34.78 | 1.25 |
| Oil India Limited | 29.51 | 1.06 |
| The Great Eastern Shipping Company Limited | 28.85 | 1.03 |
| Indian Bank | 23.11 | 0.83 |
| Karur Vysya Bank Limited | 22.43 | 0.8 |
| Petronet LNG Limited | 22.26 | 0.8 |
| Bank of India | 19.27 | 0.69 |
| LIC Housing Finance Limited | 17.85 | 0.64 |
| IRB Infrastructure Developers Limited | 17.49 | 0.63 |
| CESC Limited | 15.46 | 0.55 |
| Tata Chemicals Limited | 13.87 | 0.5 |
| RBL Bank Limited | 12.95 | 0.46 |
| Zee Entertainment Enterprises Limited | 12.49 | 0.45 |
| Bandhan Bank Limited | 12.4 | 0.44 |
| Cholamandalam Financial Holdings Limited | 11.47 | 0.41 |
| Bank of Maharashtra | 11.15 | 0.4 |
| NCC Limited | 11.03 | 0.4 |
| Chambal Fertilizers & Chemicals Limited | 10.21 | 0.37 |
| Reliance Power Limited | 9.97 | 0.36 |
| Sammaan Capital Limited | 9.37 | 0.34 |
| Manappuram Finance Limited | 8.51 | 0.3 |
| Reliance Infrastructure Limited | 6.67 | 0.24 |
| Mahanagar Gas Limited | 4.99 | 0.18 |
| Cash Margin - CCIL | 0.22 | 0.01 |
| Net Current Assets | -39.01 | -1.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.9% |
| Crude Oil | 16.06% |
| Non - Ferrous Metals | 12.81% |
| Power | 12.72% |
| Iron & Steel | 7.39% |
| Mining | 7.32% |
| Finance | 6.53% |
| Diversified | 4.65% |
| Automobile & Ancillaries | 4.23% |
| Chemicals | 2.17% |
| Healthcare | 1.93% |
| Gas Transmission | 1.87% |
| Miscellaneous | 1.25% |
| Trading | 1.25% |
| Logistics | 1.03% |
| Infrastructure | 1.02% |
| Inds. Gases & Fuels | 0.8% |
| Media & Entertainment | 0.45% |
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 | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |