India, Jan. 13 -- Bandhan Nifty 500 Value 50 Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 20.74 crores, compared with Rs 19.38 crores in the last month. The Fund's NAV per unit was Rs 10.84 for Growth, while 52-Week High and Low ranges were Rs 11.09 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 (1.08 Cr.), Tata Motors Passenger Vehicles Limited (1.04 Cr.), Oil & Natural Gas Corporation Limited (1.04 Cr.), State Bank of India (1.03 Cr.) an...