Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Index Fund
Launch Date	14-Oct-24
Fund Manager	Abhishek Jain
Net Assets ()	12.10

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.97	5.75	0.87	0.00	0.00	0.00	0.00	-7.52

Holdings
Company Name	Hold %
Tata Steel	5.66
Hindalco Inds.	5.59
NTPC	5.50
Grasim Inds	5.42
Coal India	5.30
O N G C	5.28
Vedanta	5.18
St Bk of India	4.89
B P C L	4.85
Power Grid Corpn	4.82
I O C L	4.77
Tata Motors	4.69
UPL	2.70
Power Fin.Corpn.	2.69
NMDC	2.35
S A I L	2.24
Bank of Baroda	2.09
H P C L	1.92
REC Ltd	1.78
Canara Bank	1.61
IndusInd Bank	1.54
Union Bank (I)	1.25
GAIL (India)	1.22
Punjab Natl.Bank	1.21
GE Shipping Co	1.20
Federal Bank	1.15
Natl. Aluminium	0.98
EID Parry	0.97
Tata Chemicals	0.94
CESC	0.93
Chambal Fert.	0.74
Indian Bank	0.71
LIC Housing Fin.	0.66
Bank of India	0.64
Zee Entertainmen	0.61
NCC	0.58
G N F C	0.56
Manappuram Fin.	0.56
RBL Bank	0.55
Petronet LNG	0.53
Oil India	0.49
Karur Vysya Bank	0.42
Bandhan Bank	0.38
Piramal Enterp.	0.31
Sammaan Capital	0.31
City Union Bank	0.28
Ujjivan Small	0.26
IIFL Finance	0.23
Guj.St.Petronet	0.21
Mahanagar Gas	0.18
TREPS	1.81
C C I	0.01
Net CA & Others	-1.75