Bandhan Nifty 50 Index Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 50 Index Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 12-Apr-2010
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 1741.01
Bandhan Nifty 50 Index Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 51.9825
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty 50 Index Fund G- NAV Chart
Bandhan Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | 7.67 | 2.95 | 0.48 | 9.28 | 14.49 | 21.85 | 11.58 |
| Category Avg | -1.16 | 6.44 | -0.6 | -5.36 | 4.42 | 16.39 | 22.35 | 7.39 |
| Category Best | 2.27 | 15.9 | 16.08 | 8.41 | 21.2 | 24.62 | 34.26 | 36.66 |
| Category Worst | -6.12 | -1.58 | -16.27 | -18.08 | -13.36 | 12.58 | 16.72 | -23.57 |
Bandhan Nifty 50 Index Fund G- Latest Dividends
No Records Found
Bandhan Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zomato Ltd11,36,801
Jio Financial5,35,991
Out
InName Of The CompanyNo Of Shares
Britannia Inds.19,099
B P C L3,13,659
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.07 | 1244786 | 227.57 |
| Equity | ICICI Bank | Banks | 8.94 | 1154960 | 155.72 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 1108648 | 141.36 |
| Equity | Infosys | IT - Software | 5.31 | 589047 | 92.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 438978 | 76.09 |
| Equity | Larsen & Toubro | Construction | 3.85 | 192090 | 67.08 |
| Equity | ITC | Diversified FMCG | 3.58 | 1523173 | 62.41 |
| Equity | TCS | IT - Software | 3.46 | 167118 | 60.26 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 240599 | 52.23 |
| Equity | Axis Bank | Banks | 2.96 | 467577 | 51.52 |
| Equity | St Bk of India | Banks | 2.79 | 628655 | 48.50 |
| Equity | M & M | Automobiles | 2.22 | 144999 | 38.65 |
| Equity | Bajaj Finance | Finance | 2.20 | 42790 | 38.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 145222 | 32.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 176418 | 30.60 |
| Equity | NTPC | Power | 1.59 | 775883 | 27.74 |
| Equity | HCL Technologies | IT - Software | 1.59 | 173561 | 27.63 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 21476 | 24.74 |
| Equity | Tata Motors | Automobiles | 1.32 | 341476 | 23.03 |
| Equity | Zomato Ltd | Retailing | 1.32 | 1136801 | 22.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 19037 | 21.91 |
| Equity | Power Grid Corpn | Power | 1.24 | 741615 | 21.53 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 1353064 | 20.86 |
| Equity | Titan Company | Consumer Durables | 1.19 | 67487 | 20.67 |
| Equity | Trent | Retailing | 1.11 | 36364 | 19.36 |
| Equity | Bajaj Finserv | Finance | 1.03 | 89022 | 17.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 586036 | 17.65 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 74015 | 17.32 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 155247 | 16.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 62806 | 16.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 236907 | 16.16 |
| Equity | O N G C | Oil | 0.90 | 635567 | 15.65 |
| Equity | Shriram Finance | Finance | 0.86 | 229019 | 15.02 |
| Equity | Coal India | Consumable Fuels | 0.85 | 371661 | 14.79 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 103788 | 14.71 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 18147 | 14.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 120753 | 14.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 92053 | 13.27 |
| Equity | Nestle India | Food Products | 0.76 | 58670 | 13.20 |
| Equity | Jio Financial | Finance | 0.70 | 535991 | 12.19 |
| Equity | Wipro | IT - Software | 0.70 | 464771 | 12.18 |
| Equity | Eicher Motors | Automobiles | 0.68 | 22488 | 12.02 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 175179 | 12.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 99815 | 11.42 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 73337 | 11.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 16531 | 10.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 106555 | 10.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 42619 | 9.86 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 21241 | 7.90 |
| Equity | IndusInd Bank | Banks | 0.40 | 107758 | 7.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 2.29 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -2.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
