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

Scheme Returns

1.86%

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) -0.99 -1.89 1.86 6.75 10.17 0.00 0.00 0.00 4.24
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    10.4508

  • 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 : 100.33
Others : -0.33

Companies - Holding Percentage

Company Market Value hold percentage
Hindalco Industries Limited 95.7 5.42
Indian Oil Corporation Limited 95.46 5.41
State Bank of India 92.87 5.26
Oil & Natural Gas Corporation Limited 91.78 5.2
Vedanta Limited 91.72 5.2
Tata Steel Limited 89.99 5.1
Grasim Industries Limited 85.04 4.82
NTPC Limited 84.67 4.8
Power Grid Corporation of India Limited 84.39 4.78
Coal India Limited 83.7 4.74
Bharat Petroleum Corporation Limited 72.28 4.09
Hindustan Petroleum Corporation Limited 53.07 3.01
Power Finance Corporation Limited 51 2.89
Tata Motors Passenger Vehicles Limited 48.81 2.76
Hyundai Motor India Ltd 41.19 2.33
Bank of Baroda 40.41 2.29
IndusInd Bank Limited 37.76 2.14
Canara Bank 36.9 2.09
REC Limited 34.31 1.94
^^TML Commercial Vehicles Ltd ** 30.55 1.73
NMDC Limited 29.47 1.67
GAIL (India) Limited 28.75 1.63
Steel Authority of India Limited 28.01 1.59
Redington Limited 27.96 1.58
UPL Limited 24.94 1.41
The Federal Bank Limited 23.76 1.35
Punjab National Bank 23.36 1.32
Union Bank of India 21.87 1.24
The Great Eastern Shipping Company Limited 17.57 1
National Aluminium Company Limited 17.14 0.97
Indian Bank 15.28 0.87
Oil India Limited 14.2 0.8
Petronet LNG Limited 12.77 0.72
Bank of India 12.75 0.72
CESC Limited 12.66 0.72
Tata Chemicals Limited 11.82 0.67
LIC Housing Finance Limited 11.7 0.66
Sammaan Capital Limited 11.27 0.64
RBL Bank Limited 9.94 0.56
NCC Limited 8.69 0.49
Karur Vysya Bank Limited 8.53 0.48
Zee Entertainment Enterprises Limited 7.26 0.41
Triparty Repo TRP_031125 6.93 0.39
Bandhan Bank Limited 6.63 0.38
Reliance Infrastructure Limited 6.39 0.36
Manappuram Finance Limited 6.34 0.36
City Union Bank Limited 5.94 0.34
IIFL Finance Limited 5.84 0.33
Chambal Fertilizers & Chemicals Limited 5.69 0.32
Jindal Saw Limited 5.13 0.29
Bank of Maharashtra 4.63 0.26
Mahanagar Gas Limited 3.4 0.19
Cash Margin - CCIL 0.07 0
Net Current Assets -12.77 -0.72

Sectors - Holding Percentage

Sector hold percentage
Bank 19.29%
Crude Oil 18.51%
Non - Ferrous Metals 11.59%
Power 10.65%
Iron & Steel 6.97%
Automobile & Ancillaries 6.83%
Finance 6.82%
Mining 6.41%
Diversified 4.82%
Chemicals 2.4%
Gas Transmission 1.82%
Trading 1.58%
Logistics 1%
Inds. Gases & Fuels 0.72%
Infrastructure 0.49%
Media & Entertainment 0.41%
Miscellaneous 0.39%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 18114.52 5.73 5.65 5.77 6.54 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.73 5.65 5.77 6.54 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42