Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Category: Index Fund
Launch Date: 29-10-2024
AUM:
₹ 23.6 Cr
Expense Ratio
1.01%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF194KB1IV6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | 27.43 | - | - |
| NIFTY 500 VALUE 50 TRI | 32.26 | 34.79 | 29.79 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3873
Last change
-0.08 (-0.7087%)
Fund Size (AUM)
₹ 23.6 Cr
Performance
10.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to replicate the Nifty 500 value 50 Index by investing in securities of the Nifty 500 value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty 500 value 50 Index, subject to tracking errors.
Fund Manager
Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.45 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.42 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.3 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.24 |
| NTPC LIMITED EQ | 5.22 |
| COAL INDIA LTD EQ | 5.21 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.75 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 4.63 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.42 |
| Oil, Gas & Consumable Fuels | 24.91 |
| Metals & Mining | 20.98 |
| Power | 11.21 |
| Construction Materials | 4.75 |
| Automobile and Auto Components | 4.63 |
| Chemicals | 2.44 |
| Services | 2.39 |
| Healthcare | 1.48 |
| Construction | 0.96 |