Bandhan Nifty 500 Value 50 Index Fund-Dir (G)
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	Abhishek Jain
Net Assets ()	13.51

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	-1.50	0.46	5.35	8.73	0.00	0.00	0.00	-1.33

Holdings
Company Name	Hold %
Vedanta	5.08
I O C L	5.04
Power Grid Corpn	5.03
Hindalco Inds.	5.02
St Bk of India	4.99
Tata Motors	4.97
Tata Steel	4.97
NTPC	4.93
O N G C	4.92
Grasim Inds	4.89
Coal India	4.87
B P C L	3.97
Power Fin.Corpn.	3.01
Hyundai Motor I	2.90
H P C L	2.76
IndusInd Bank	2.26
Redington	2.09
Bank of Baroda	2.01
REC Ltd	1.91
Canara Bank	1.67
GAIL (India)	1.67
NMDC	1.60
UPL	1.56
S A I L	1.55
Federal Bank	1.22
Punjab Natl.Bank	1.20
Union Bank (I)	1.16
GE Shipping Co	0.95
Natl. Aluminium	0.88
Oil India	0.79
Tata Chemicals	0.78
Petronet LNG	0.73
Indian Bank	0.72
LIC Housing Fin.	0.71
CESC	0.70
Zee Entertainmen	0.59
Bank of India	0.59
RBL Bank	0.54
NCC	0.53
Karur Vysya Bank	0.53
Sammaan Capital	0.51
Bandhan Bank	0.46
Manappuram Fin.	0.42
Jindal Saw	0.41
Chambal Fert.	0.40
City Union Bank	0.34
Piramal Enterp.	0.33
IIFL Finance	0.30
Bank of Maha	0.26
Mahanagar Gas	0.23
TREPS	0.15
C C I	0.00
Net CA & Others	-0.10