anubhai
Back OfficeBandhan Nifty 500 Value 50 Index Fund-Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty 500 Value 50 Index Fund-Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Oct-2024 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 27.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.39 | 9.74 | 7.15 | 12.18 | 20.96 | 0.00 | 0.00 | 10.15 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 6.22 |
| NTPC | 5.86 |
| Tata Steel | 5.81 |
| Coal India | 5.74 |
| Power Grid Corpn | 5.71 |
| Vedanta | 5.58 |
| Hindalco Inds. | 5.19 |
| SBI | 5.19 |
| Grasim Inds | 4.65 |
| Tata Motors PVeh | 4.23 |
| I O C L | 3.34 |
| B P C L | 3.28 |
| Power Fin.Corpn. | 3.08 |
| H P C L | 2.16 |
| Natl. Aluminium | 2.04 |
| Aster DM Health. | 1.93 |
| Bank of Baroda | 1.87 |
| REC Ltd | 1.76 |
| GAIL (India) | 1.69 |
| IndusInd Bank | 1.60 |
| NMDC | 1.59 |
| S A I L | 1.58 |
| Canara Bank | 1.57 |
| Federal Bank | 1.38 |
| Union Bank (I) | 1.37 |
| UPL | 1.31 |
| Punjab Natl.Bank | 1.31 |
| Redington | 1.25 |
| Oil India | 1.06 |
| GE Shipping Co | 1.03 |
| Indian Bank | 0.83 |
| Karur Vysya Bank | 0.80 |
| Petronet LNG | 0.80 |
| Bank of India | 0.69 |
| LIC Housing Fin. | 0.64 |
| IRB Infra.Devl. | 0.63 |
| CESC | 0.55 |
| Tata Chemicals | 0.50 |
| RBL Bank | 0.46 |
| Zee Entertainmen | 0.45 |
| Bandhan Bank | 0.44 |
| Chola Financial | 0.41 |
| NCC | 0.40 |
| Bank of Maha | 0.40 |
| Chambal Fert. | 0.37 |
| Reliance Power | 0.36 |
| Sammaan Capital | 0.34 |
| Manappuram Fin. | 0.30 |
| Reliance Infra. | 0.24 |
| Mahanagar Gas | 0.18 |
| TREPS | 1.25 |
| Net CA & Others | -1.43 |
| C C I | 0.01 |
