| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 13.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.52 | 2.90 | 1.72 | 13.27 | - | - | - | -0.21 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 10,504 | 0.74 | 5.39 |
| SBI | 8,831 | 0.71 | 5.17 |
| Tata Motors | 10,475 | 0.70 | 5.11 |
| NTPC | 21,355 | 0.70 | 5.10 |
| Tata Steel | 45,177 | 0.70 | 5.09 |
| Grasim Inds | 2,495 | 0.69 | 5.05 |
| O N G C | 29,206 | 0.68 | 4.98 |
| I O C L | 49,762 | 0.68 | 4.96 |
| Coal India | 18,035 | 0.68 | 4.93 |
| Vedanta | 15,986 | 0.67 | 4.91 |
| Power Grid Corpn | 24,325 | 0.67 | 4.88 |
| B P C L | 17,356 | 0.53 | 3.90 |
| Hyundai Motor I | 1,895 | 0.47 | 3.40 |
| Power Fin.Corpn. | 10,226 | 0.39 | 2.83 |
| H P C L | 9,126 | 0.34 | 2.50 |
| IndusInd Bank | 3,754 | 0.28 | 2.03 |
| Bank of Baroda | 11,739 | 0.27 | 1.99 |
| UPL | 3,434 | 0.25 | 1.79 |
| REC Ltd | 6,902 | 0.24 | 1.76 |
| NMDC | 33,208 | 0.23 | 1.67 |
| Redington | 9,313 | 0.22 | 1.64 |
| Canara Bank | 21,223 | 0.22 | 1.61 |
| GAIL (India) | 12,664 | 0.22 | 1.60 |
| S A I L | 17,062 | 0.20 | 1.48 |
| Federal Bank | 8,325 | 0.16 | 1.16 |
| Punjab Natl.Bank | 15,775 | 0.16 | 1.16 |
| Union Bank (I) | 10,954 | 0.14 | 1.00 |
| GE Shipping Co | 1,414 | 0.13 | 0.96 |
| Natl. Aluminium | 6,651 | 0.12 | 0.90 |
| Tata Chemicals | 1,216 | 0.11 | 0.82 |
| Indian Bank | 1,613 | 0.11 | 0.77 |
| Oil India | 2,639 | 0.10 | 0.75 |
| Petronet LNG | 3,524 | 0.10 | 0.69 |
| LIC Housing Fin. | 1,662 | 0.09 | 0.67 |
| CESC | 5,893 | 0.09 | 0.65 |
| RBL Bank | 3,175 | 0.08 | 0.60 |
| Bank of India | 7,213 | 0.08 | 0.58 |
| Karur Vysya Bank | 3,431 | 0.07 | 0.54 |
| Zee Entertainmen | 5,889 | 0.07 | 0.50 |
| NCC | 3,307 | 0.07 | 0.49 |
| Sammaan Capital | 5,183 | 0.06 | 0.47 |
| Manappuram Fin. | 2,193 | 0.06 | 0.42 |
| Chambal Fert. | 1,037 | 0.06 | 0.41 |
| Bandhan Bank | 3,511 | 0.06 | 0.41 |
| Jindal Saw | 2,474 | 0.05 | 0.36 |
| Piramal Enterp. | 419 | 0.05 | 0.34 |
| City Union Bank | 2,251 | 0.04 | 0.32 |
| IIFL Finance | 930 | 0.04 | 0.29 |
| Bank of Maha | 6,508 | 0.03 | 0.25 |
| Mahanagar Gas | 221 | 0.03 | 0.20 |
| TREPS | 0 | 0.02 | 0.14 |
| Net CA & Others | 0 | 0.05 | 0.38 |
| C C I | 0 | 0.00 | 0.00 |
