India, Sept. 12 -- Bandhan Nifty 500 Value 50 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 35.55 crores, compared with Rs 38.02 crores in the last month. The Fund's NAV per unit was Rs 11.04 for Growth, while 52-Week High and Low ranges were Rs 11.87 and Rs 9.90 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 Grasim Industries Limited (1.96 Cr.), Hindalco Industries Limited (1.89 Cr.), State Bank of India (1.86 Cr.), Vedanta Limited (1.79 Cr.) and Oil &...