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
: 19-Nov-2025
NAV [Rs.]
: 12.2327
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 | -0.25 | 0.43 | 2.6 | 3.73 | - | - | - | 22.32 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.81 | 1916 | 0.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 1282 | 0.86 |
| Equity | Vedanta | Diversified Metals | 3.59 | 17118 | 0.84 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 2369 | 0.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 4253 | 0.72 |
| Equity | B P C L | Petroleum Products | 2.96 | 19559 | 0.69 |
| Equity | Britannia Inds. | Food Products | 2.95 | 1190 | 0.69 |
| Equity | Tata Power Co. | Power | 2.91 | 16945 | 0.68 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 8863 | 0.65 |
| Equity | Varun Beverages | Beverages | 2.73 | 13671 | 0.64 |
| Equity | Adani Power | Power | 2.66 | 39716 | 0.62 |
| Equity | I O C L | Petroleum Products | 2.66 | 37703 | 0.62 |
| Equity | Avenue Super. | Retailing | 2.62 | 1485 | 0.61 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 14693 | 0.59 |
| Equity | Info Edg.(India) | Retailing | 2.30 | 3922 | 0.54 |
| Equity | Bajaj Holdings | Finance | 2.28 | 437 | 0.53 |
| Equity | LTIMindtree | IT - Software | 2.26 | 936 | 0.53 |
| Equity | Bank of Baroda | Banks | 2.20 | 18628 | 0.51 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 6927 | 0.51 |
| Equity | GAIL (India) | Gas | 2.11 | 27219 | 0.49 |
| Equity | DLF | Realty | 2.08 | 6473 | 0.48 |
| Equity | ICICI Lombard | Insurance | 2.06 | 2435 | 0.48 |
| Equity | REC Ltd | Finance | 2.01 | 12604 | 0.47 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 44803 | 0.47 |
| Equity | Canara Bank | Banks | 1.98 | 34020 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 4059 | 0.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 3132 | 0.45 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 34793 | 0.42 |
| Equity | United Spirits | Beverages | 1.81 | 2980 | 0.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 3772 | 0.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 135 | 0.38 |
| Equity | Havells India | Consumer Durables | 1.61 | 2544 | 0.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 1055 | 0.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 6315 | 0.35 |
| Equity | Adani Green | Power | 1.50 | 3089 | 0.35 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 1439 | 0.35 |
| Equity | Adani Energy Sol | Power | 1.47 | 3501 | 0.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 246 | 0.34 |
| Equity | Lodha Developers | Realty | 1.44 | 2835 | 0.33 |
| Equity | Bosch | Auto Components | 1.39 | 88 | 0.32 |
| Equity | JSW Energy | Power | 1.21 | 5403 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 892 | 0.28 |
| Equity | Siemens | Electrical Equipment | 1.17 | 892 | 0.27 |
| Equity | A B B | Electrical Equipment | 1.17 | 529 | 0.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 2520 | 0.24 |
| Equity | I R F C | Finance | 0.93 | 18030 | 0.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 767 | 0.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 4374 | 0.20 |
| Equity | Life Insurance | Insurance | 0.85 | 2240 | 0.20 |
| Equity | Bajaj Housing | Finance | 0.44 | 9398 | 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:
