Bandhan Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty Next 50 Index Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 13-Feb-2025
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 19.1
Bandhan Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.6141
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed on or before 15 days from the allotment date. Nil If redeemed after 15 days from the allotment date.
Bandhan Nifty Next 50 Index Fund Direct G- NAV Chart
Bandhan Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | -2.47 | 2.34 | - | - | - | - | 17.15 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
Bandhan Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
Bandhan Nifty Next 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind526
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.93 | 1577 | 0.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.89 | 1526 | 0.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.64 | 1020 | 0.69 |
| Equity | Vedanta | Diversified Metals | 3.29 | 13629 | 0.62 |
| Equity | Britannia Inds. | Food Products | 2.90 | 948 | 0.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 3384 | 0.55 |
| Equity | TVS Motor Co. | Automobiles | 2.88 | 1887 | 0.55 |
| Equity | Tata Power Co. | Power | 2.86 | 13492 | 0.54 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 7056 | 0.53 |
| Equity | B P C L | Petroleum Products | 2.71 | 15574 | 0.51 |
| Equity | Avenue Super. | Retailing | 2.71 | 1182 | 0.51 |
| Equity | Bajaj Holdings | Finance | 2.62 | 348 | 0.50 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 11699 | 0.50 |
| Equity | Varun Beverages | Beverages | 2.58 | 10770 | 0.49 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 3119 | 0.46 |
| Equity | I O C L | Petroleum Products | 2.31 | 30020 | 0.44 |
| Equity | DLF | Realty | 2.26 | 5155 | 0.43 |
| Equity | GAIL (India) | Gas | 2.17 | 21674 | 0.41 |
| Equity | REC Ltd | Finance | 2.11 | 10036 | 0.40 |
| Equity | LTIMindtree | IT - Software | 2.07 | 744 | 0.39 |
| Equity | ICICI Lombard | Insurance | 2.06 | 1932 | 0.39 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 3233 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 1241 | 0.37 |
| Equity | Adani Power | Power | 1.94 | 6325 | 0.37 |
| Equity | Bank of Baroda | Banks | 1.94 | 14877 | 0.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.92 | 23690 | 0.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.84 | 5147 | 0.35 |
| Equity | United Spirits | Beverages | 1.77 | 2373 | 0.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 107 | 0.33 |
| Equity | Havells India | Consumer Durables | 1.65 | 2028 | 0.31 |
| Equity | Macrotech Devel. | Realty | 1.63 | 2250 | 0.31 |
| Equity | Canara Bank | Banks | 1.62 | 27088 | 0.30 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 27703 | 0.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 5257 | 0.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 840 | 0.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 2968 | 0.27 |
| Equity | Adani Energy Sol | Power | 1.34 | 2908 | 0.25 |
| Equity | A B B | Electrical Equipment | 1.34 | 421 | 0.25 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 1146 | 0.25 |
| Equity | Adani Green | Power | 1.32 | 2463 | 0.25 |
| Equity | Siemens | Electrical Equipment | 1.21 | 711 | 0.23 |
| Equity | Dabur India | Personal Products | 1.20 | 4738 | 0.22 |
| Equity | Bosch | Auto Components | 1.20 | 70 | 0.22 |
| Equity | JSW Energy | Power | 1.18 | 4302 | 0.22 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 3145 | 0.20 |
| Equity | I R F C | Finance | 1.07 | 14356 | 0.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 2006 | 0.19 |
| Equity | Life Insurance | Insurance | 0.91 | 1784 | 0.17 |
| Equity | Swiggy | Retailing | 0.66 | 3125 | 0.12 |
| Equity | Bajaj Housing | Finance | 0.48 | 7478 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 0.12 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.95 | 0 | -0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
