| 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 | 28.42 |
| 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 | -0.87 | -8.56 | -4.10 | 5.12 | 14.58 | - | - | 4.98 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 75,867 | 1.61 | 5.67 |
| SBI | 13,278 | 1.60 | 5.61 |
| Vedanta | 21,351 | 1.53 | 5.40 |
| O N G C | 54,708 | 1.53 | 5.38 |
| NTPC | 39,589 | 1.51 | 5.32 |
| Power Grid Corpn | 48,336 | 1.44 | 5.08 |
| Coal India | 31,905 | 1.37 | 4.83 |
| Tata Motors PVeh | 35,760 | 1.37 | 4.81 |
| Hindalco Inds. | 14,699 | 1.36 | 4.78 |
| Grasim Inds | 4,554 | 1.28 | 4.49 |
| I O C L | 61,840 | 1.16 | 4.08 |
| B P C L | 29,286 | 1.13 | 3.97 |
| Power Fin.Corpn. | 20,350 | 0.84 | 2.96 |
| H P C L | 16,105 | 0.71 | 2.49 |
| Bank of Baroda | 18,937 | 0.61 | 2.15 |
| GAIL (India) | 30,817 | 0.52 | 1.84 |
| IndusInd Bank | 5,320 | 0.51 | 1.79 |
| REC Ltd | 14,414 | 0.50 | 1.77 |
| Canara Bank | 31,807 | 0.50 | 1.76 |
| Aster DM Health. | 7,234 | 0.47 | 1.67 |
| Natl. Aluminium | 13,269 | 0.47 | 1.66 |
| Redington | 15,722 | 0.44 | 1.55 |
| S A I L | 26,187 | 0.43 | 1.53 |
| NMDC | 52,187 | 0.43 | 1.50 |
| Punjab Natl.Bank | 32,522 | 0.42 | 1.48 |
| Union Bank (I) | 20,861 | 0.42 | 1.48 |
| Federal Bank | 13,287 | 0.40 | 1.40 |
| UPL | 5,758 | 0.37 | 1.29 |
| Oil India | 5,571 | 0.27 | 0.95 |
| Petronet LNG | 8,042 | 0.26 | 0.92 |
| GE Shipping Co | 1,831 | 0.25 | 0.86 |
| Indian Bank | 2,453 | 0.24 | 0.85 |
| Karur Vysya Bank | 6,958 | 0.23 | 0.80 |
| Bank of India | 12,627 | 0.22 | 0.78 |
| LIC Housing Fin. | 3,235 | 0.17 | 0.61 |
| Tata Chemicals | 2,134 | 0.15 | 0.54 |
| IRB Infra.Devl. | 35,460 | 0.15 | 0.52 |
| CESC | 9,241 | 0.15 | 0.51 |
| Bandhan Bank | 7,874 | 0.14 | 0.50 |
| Zee Entertainmen | 15,539 | 0.14 | 0.48 |
| RBL Bank | 4,013 | 0.13 | 0.45 |
| Bank of Maha | 16,321 | 0.12 | 0.43 |
| Chola Financial | 754 | 0.12 | 0.43 |
| NCC | 7,560 | 0.12 | 0.41 |
| Reliance Power | 43,958 | 0.11 | 0.37 |
| Chambal Fert. | 2,148 | 0.10 | 0.35 |
| Manappuram Fin. | 3,042 | 0.09 | 0.30 |
| Sammaan Capital | 5,624 | 0.08 | 0.30 |
| Reliance Infra. | 8,943 | 0.08 | 0.28 |
| Mahanagar Gas | 483 | 0.06 | 0.21 |
| TREPS | 0 | 0.32 | 1.12 |
| Net CA & Others | 0 | -0.21 | -0.72 |
| C C I | 0 | 0.00 | 0.01 |
