| 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 | 23.75 |
| 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 | 1.60 | 7.81 | 12.33 | 23.19 | 38.25 | - | - | 13.85 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 48,098 | 1.29 | 5.45 |
| Tata Steel | 66,700 | 1.29 | 5.42 |
| Vedanta | 18,771 | 1.28 | 5.39 |
| SBI | 11,674 | 1.26 | 5.30 |
| Hindalco Inds. | 12,923 | 1.24 | 5.24 |
| NTPC | 34,805 | 1.24 | 5.22 |
| Coal India | 28,050 | 1.24 | 5.21 |
| Grasim Inds | 4,003 | 1.13 | 4.75 |
| Tata Motors PVeh | 31,439 | 1.10 | 4.63 |
| Power Grid Corpn | 42,495 | 1.09 | 4.59 |
| B P C L | 25,747 | 0.94 | 3.95 |
| I O C L | 54,368 | 0.89 | 3.74 |
| Power Fin.Corpn. | 17,891 | 0.68 | 2.86 |
| H P C L | 14,159 | 0.60 | 2.55 |
| Bank of Baroda | 16,649 | 0.50 | 2.10 |
| REC Ltd | 12,672 | 0.46 | 1.94 |
| GAIL (India) | 27,094 | 0.45 | 1.91 |
| Natl. Aluminium | 11,666 | 0.45 | 1.89 |
| IndusInd Bank | 4,678 | 0.42 | 1.77 |
| Canara Bank | 27,964 | 0.41 | 1.74 |
| Redington | 13,823 | 0.38 | 1.58 |
| NMDC | 45,881 | 0.37 | 1.57 |
| Punjab Natl.Bank | 28,592 | 0.36 | 1.51 |
| UPL | 5,063 | 0.36 | 1.50 |
| Aster DM Health. | 6,360 | 0.35 | 1.48 |
| S A I L | 23,023 | 0.35 | 1.47 |
| Federal Bank | 11,682 | 0.34 | 1.42 |
| Union Bank (I) | 18,341 | 0.33 | 1.40 |
| Oil India | 4,898 | 0.25 | 1.05 |
| Petronet LNG | 7,071 | 0.20 | 0.86 |
| Indian Bank | 2,157 | 0.20 | 0.83 |
| GE Shipping Co | 1,609 | 0.19 | 0.81 |
| Karur Vysya Bank | 6,118 | 0.18 | 0.78 |
| Bank of India | 11,101 | 0.18 | 0.77 |
| LIC Housing Fin. | 2,844 | 0.15 | 0.63 |
| Tata Chemicals | 1,876 | 0.14 | 0.59 |
| IRB Infra.Devl. | 31,176 | 0.13 | 0.55 |
| CESC | 8,124 | 0.12 | 0.51 |
| Zee Entertainmen | 13,662 | 0.12 | 0.49 |
| Chola Financial | 663 | 0.11 | 0.46 |
| Reliance Power | 38,647 | 0.11 | 0.46 |
| Bandhan Bank | 6,922 | 0.11 | 0.45 |
| RBL Bank | 3,528 | 0.11 | 0.44 |
| Reliance Infra. | 7,602 | 0.10 | 0.43 |
| NCC | 6,646 | 0.10 | 0.41 |
| Bank of Maha | 14,349 | 0.09 | 0.39 |
| Chambal Fert. | 1,888 | 0.08 | 0.35 |
| Manappuram Fin. | 2,675 | 0.08 | 0.32 |
| Sammaan Capital | 4,945 | 0.07 | 0.31 |
| Mahanagar Gas | 425 | 0.04 | 0.19 |
| TREPS | 0 | 0.22 | 0.92 |
| Net CA & Others | 0 | -0.13 | -0.59 |
| C C I | 0 | 0.00 | 0.01 |
