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 ()	36.76

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	0.53	-3.41	-3.98	3.14	13.35	0.00	0.00	7.51

Holdings
Company Name	Hold %
Tata Motors PVeh	5.11
NTPC	5.07
Vedanta	5.05
Coal India	5.05
SBI	5.04
Grasim Inds	5.03
Power Grid Corpn	5.00
Hindalco Inds.	4.97
O N G C	4.97
B P C L	4.02
I O C L	3.53
Power Fin.Corpn.	3.05
H P C L	2.63
Aster DM Health.	2.51
GAIL (India)	2.19
REC Ltd	2.17
Bank of Baroda	2.16
Redington	2.08
NMDC	1.97
UPL	1.81
Canara Bank	1.75
IndusInd Bank	1.68
Punjab Natl.Bank	1.56
S A I L	1.55
Natl. Aluminium	1.54
Federal Bank	1.51
Union Bank (I)	1.30
GE Shipping Co	1.20
IRB Infra.Devl.	0.93
Zee Entertainmen	0.91
Reliance Power	0.91
Indian Bank	0.88
Petronet LNG	0.86
Bank of India	0.83
Oil India	0.82
LIC Housing Fin.	0.77
Tata Chemicals	0.76
AWL Agri Busine.	0.74
CESC	0.73
Karur Vysya Bank	0.66
JP Power Ven.	0.64
NCC	0.62
Chola Financial	0.59
Cyient	0.57
Bandhan Bank	0.49
Chambal Fert.	0.48
Bank of Maha	0.44
Indraprastha Gas	0.37
Castrol India	0.29
Reliance Infra.	0.25
RBL Bank	0.20
TREPS	1.00
C C I	0.01
Net CA & Others	-1.25