anubhai
Back OfficeBandhan Nifty 500 Value 50 Index Fund-Dir (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty 500 Value 50 Index Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Oct-2024 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 36.58 |
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 | -1.06 | 0.30 | 1.62 | 9.38 | 17.45 | 0.00 | 0.00 | 9.14 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.97 |
| Tata Steel | 5.69 |
| NTPC | 5.52 |
| Coal India | 5.27 |
| O N G C | 5.23 |
| Grasim Inds | 5.13 |
| Tata Motors PVeh | 5.08 |
| Power Grid Corpn | 5.06 |
| SBI | 4.62 |
| B P C L | 3.15 |
| Power Fin.Corpn. | 3.14 |
| I O C L | 3.13 |
| Vedanta | 2.71 |
| H P C L | 2.29 |
| Natl. Aluminium | 2.03 |
| S A I L | 1.93 |
| Aster DM Health. | 1.90 |
| GAIL (India) | 1.83 |
| Bank of Baroda | 1.83 |
| IndusInd Bank | 1.75 |
| REC Ltd | 1.75 |
| NMDC | 1.66 |
| Canara Bank | 1.50 |
| Federal Bank | 1.38 |
| UPL | 1.34 |
| Redington | 1.27 |
| Union Bank (I) | 1.26 |
| Punjab Natl.Bank | 1.24 |
| Oil India | 0.96 |
| GE Shipping Co | 0.94 |
| Malco Energy | 0.83 |
| Vedanta Power | 0.83 |
| Vedanta Aluminiu | 0.83 |
| Vedanta Iron & S | 0.83 |
| Petronet LNG | 0.79 |
| Indian Bank | 0.74 |
| Karur Vysya Bank | 0.72 |
| Bank of India | 0.64 |
| LIC Housing Fin. | 0.62 |
| CESC | 0.61 |
| Bandhan Bank | 0.59 |
| Tata Chemicals | 0.58 |
| IRB Infra.Devl. | 0.54 |
| Zee Entertainmen | 0.52 |
| RBL Bank | 0.50 |
| Bank of Maha | 0.47 |
| Reliance Power | 0.44 |
| Chola Financial | 0.43 |
| NCC | 0.41 |
| Chambal Fert. | 0.36 |
| Manappuram Fin. | 0.36 |
| Sammaan Capital | 0.36 |
| Mahanagar Gas | 0.19 |
| Reliance Infra. | 0.18 |
| TREPS | 0.60 |
| Net CA & Others | -0.53 |
| C C I | 0.00 |
