India, May 13 -- Bandhan Nifty 500 Value 50 Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 32.41 crores, compared with Rs 27.91 crores in the last month. The Fund's NAV per unit was Rs 11.37 for Growth, while 52-Week High and Low ranges were Rs 11.87 and Rs 9.47 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 14, 2024 and managed by Fund Managers Abhishek Jain, Mayuresh Nagvekar.
The top five companies based on a percentage of total holdings were Oil & Natural Gas Corporation Limited (1.91 Cr.), Tata Steel Limited (1.87 Cr.), NTPC Limited (1.85 Cr.), Power Grid Corporation of India Limited (1....