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Net Change on 30-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Steel Limited
Hindalco Industries Limited
NTPC Limited
Grasim Industries Limited
Coal India Limited
Oil & Natural Gas Corporation Limited
Vedanta Limited
State Bank of India
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Power Grid Corporation of India Limited
Indian Oil Corporation Limited
Tata Motors Limited
UPL Limited
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Triparty Repo TRP_020425
REC Limited
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IndusInd Bank Limited
Union Bank of India
GAIL (India) Limited
Punjab National Bank
The Great Eastern Shipping Company Limited
The Federal Bank Limited
National Aluminium Company Limited
EID Parry India Limited
Tata Chemicals Limited
CESC Limited
Chambal Fertilizers & Chemicals Limited
Indian Bank
LIC Housing Finance Limited
Bank of India
Zee Entertainment Enterprises Limited
NCC Limited
Manappuram Finance Limited
Gujarat Narmada Valley Fertilizers and Chemicals Limited
RBL Bank Limited
Petronet LNG Limited
Oil India Limited
Karur Vysya Bank Limited
Bandhan Bank Limited
Sammaan Capital Limited
Piramal Enterprises Limited
City Union Bank Limited
Ujjivan Small Finance Bank Limited
IIFL Finance Limited
Gujarat State Petronet Limited
Mahanagar Gas Limited
Cash Margin - CCIL
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Automobiles-Trucks/Lcv
Bank - Private
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Finance - Housing
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Equity
Bandhan Nifty 500 Value 50 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 29-Oct-2024 and currently has an AUM of ₹12.10 crore. Bandhan Nifty 500 Value 50 Index Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index.
The NAV of Bandhan Nifty 500 Value 50 Index Fund ended down ₹-0.08(-0.85%)yesterday to ₹9.3639.
Among its top 3 holdings the fund has exposure to Tata Steel Limited, and
The Bandhan Nifty 500 Value 50 Index Fund is managed by Abhishek Jain .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013