Bandhan Nifty 500 Value 50 Index Fund-Dir (G)
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 Index Fund
Launch Date 14-Oct-24
Fund Manager Nemish Sheth
Net Assets ( Cr.) 8.08
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.92 -11.86 0.00 0.00 0.00 0.00 0.00 -9.52
Category Avg -2.65 -4.21 -4.12 -1.06 11.53 11.80 15.40 9.35
Category Best 2.02 0.81 8.00 20.40 31.85 20.21 27.32 46.64
Category Worst -8.56 -12.86 -16.35 -23.49 2.80 4.71 8.16 -21.08
Holdings
Comapany Name Hold %
Tata Motors 5.11
O N G C 5.05
NTPC 5.05
Power Grid Corpn 5.04
Coal India 5.03
B P C L 5.01
I O C L 5.01
Grasim Inds 4.98
St Bk of India 4.95
Vedanta 4.89
Hindalco Inds. 4.86
Tata Steel 4.74
Power Fin.Corpn. 2.85
NMDC 2.23
IndusInd Bank 2.22
S A I L 2.17
Bank of Baroda 2.16
H P C L 2.14
UPL 2.10
REC Ltd 2.04
Canara Bank 1.78
Punjab Natl.Bank 1.27
GAIL (India) 1.25
GE Shipping Co 1.22
Federal Bank 1.18
Union Bank (I) 1.18
Natl. Aluminium 1.16
Tata Chemicals 1.12
CESC 1.10
EID Parry 1.08
NCC 0.74
Zee Entertainmen 0.73
LIC Housing Fin. 0.69
Indian Bank 0.68
G N F C 0.62
Petronet LNG 0.62
Bank of India 0.59
Chambal Fert. 0.57
Oil India 0.54
RBL Bank 0.49
Manappuram Fin. 0.45
Karur Vysya Bank 0.43
Sammaan Capital 0.43
Bandhan Bank 0.41
Piramal Enterp. 0.34
City Union Bank 0.31
IIFL Finance 0.29
Guj.St.Petronet 0.25
Ujjivan Small 0.25
Mahanagar Gas 0.16
TREPS 0.74
C C I 0.01
Net CA & Others -0.31