Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |