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)
: 23.55
Bandhan Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.8707
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 | -1.22 | -2.95 | -0.25 | -1.55 | - | - | - | 18.7 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 3.86 | 17394 | 0.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 1947 | 0.88 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 2407 | 0.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 1302 | 0.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 4321 | 0.75 |
| Equity | B P C L | Petroleum Products | 3.01 | 19874 | 0.71 |
| Equity | Britannia Inds. | Food Products | 2.98 | 1209 | 0.70 |
| Equity | Tata Power Co. | Power | 2.84 | 17218 | 0.67 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 9006 | 0.67 |
| Equity | Varun Beverages | Beverages | 2.82 | 13891 | 0.66 |
| Equity | I O C L | Petroleum Products | 2.62 | 38310 | 0.61 |
| Equity | Avenue Super. | Retailing | 2.55 | 1509 | 0.60 |
| Equity | Adani Power | Power | 2.51 | 40355 | 0.59 |
| Equity | LTIMindtree | IT - Software | 2.45 | 951 | 0.57 |
| Equity | Bank of Baroda | Banks | 2.32 | 18928 | 0.54 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 14929 | 0.54 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 3985 | 0.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 45524 | 0.52 |
| Equity | Canara Bank | Banks | 2.21 | 34568 | 0.52 |
| Equity | Bajaj Holdings | Finance | 2.16 | 444 | 0.51 |
| Equity | ICICI Lombard | Insurance | 2.06 | 2475 | 0.48 |
| Equity | GAIL (India) | Gas | 2.06 | 27657 | 0.48 |
| Equity | DLF | Realty | 2.01 | 6577 | 0.47 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 7038 | 0.47 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 4124 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 3183 | 0.46 |
| Equity | REC Ltd | Finance | 1.95 | 12806 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 35353 | 0.44 |
| Equity | United Spirits | Beverages | 1.86 | 3028 | 0.43 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 3832 | 0.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 1072 | 0.39 |
| Equity | Havells India | Consumer Durables | 1.57 | 2585 | 0.37 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 137 | 0.36 |
| Equity | Adani Energy Sol | Power | 1.49 | 3557 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 6417 | 0.35 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 1462 | 0.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 250 | 0.33 |
| Equity | Lodha Developers | Realty | 1.40 | 2881 | 0.33 |
| Equity | Adani Green | Power | 1.39 | 3139 | 0.32 |
| Equity | Bosch | Auto Components | 1.36 | 89 | 0.32 |
| Equity | Siemens | Electrical Equipment | 1.26 | 906 | 0.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 907 | 0.28 |
| Equity | A B B | Electrical Equipment | 1.18 | 538 | 0.27 |
| Equity | JSW Energy | Power | 1.13 | 5490 | 0.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 2561 | 0.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 4445 | 0.21 |
| Equity | I R F C | Finance | 0.91 | 18320 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 779 | 0.20 |
| Equity | Life Insurance | Insurance | 0.86 | 2276 | 0.20 |
| Equity | Bajaj Housing | Finance | 0.42 | 9549 | 0.10 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 8124 | 0.00 |
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.):
1,87,716.11
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:
