India, June 11 -- Bandhan Nifty 500 Value 50 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 13.03 crores, compared with Rs 12.12 crores in the last month. The Fund's NAV per unit was Rs 9.91 for Growth, while 52-Week High and Low ranges were Rs 10.27 and Rs 8.39 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 14, 2024 and managed by Fund Manager Abhishek Jain.
The top five companies based on a percentage of total holdings were Tata Steel Limited (0.74 Cr.), Bharat Petroleum Corporation Limited (0.69 Cr.), Indian Oil Corporation Limited (0.66 Cr.), Coal India Limited (0.66 Cr.) and Grasim Industr...