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)
: 35.92
Bandhan Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 12.071
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 | -1.25 | -5.21 | -5.38 | 1.32 | 0.06 | - | - | 12.32 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Vedanta Aluminiu27,617
Wipro44,125
Polycab India871
Hitachi Energy207
Vodafone Idea4,48,515
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co12,425
United Spirits4,183
REC Ltd17,673
Lodha Developers3,929
Shree Cement189
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.53 | 2071 | 1.92 |
| Equity | TVS Motor Co. | Automobiles | 4.51 | 3827 | 1.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.14 | 3091 | 1.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.13 | 34073 | 1.43 |
| Equity | Adani Power | Power | 3.97 | 67790 | 1.38 |
| Equity | Samvardh. Mothe. | Auto Components | 3.37 | 71974 | 1.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.31 | 2398 | 1.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.29 | 7066 | 1.14 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.28 | 27617 | 1.14 |
| Equity | Cummins India | Industrial Products | 3.01 | 2201 | 1.04 |
| Equity | Avenue Super. | Retailing | 2.87 | 2628 | 0.99 |
| Equity | B P C L | Petroleum Products | 2.85 | 32703 | 0.99 |
| Equity | Tata Power Co. | Power | 2.82 | 27360 | 0.98 |
| Equity | Varun Beverages | Beverages | 2.76 | 22275 | 0.96 |
| Equity | CG Power & Ind | Electrical Equipment | 2.74 | 11175 | 0.95 |
| Equity | Britannia Inds. | Food Products | 2.66 | 1919 | 0.92 |
| Equity | I O C L | Petroleum Products | 2.36 | 60872 | 0.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.25 | 397 | 0.78 |
| Equity | Power Fin.Corpn. | Finance | 2.22 | 23722 | 0.77 |
| Equity | Bajaj Holdings | Finance | 2.18 | 705 | 0.76 |
| Equity | HDFC AMC | Capital Markets | 2.18 | 3327 | 0.75 |
| Equity | GAIL (India) | Gas | 2.15 | 43944 | 0.74 |
| Equity | Vedanta | Diversified Metals | 2.13 | 28678 | 0.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.13 | 5060 | 0.74 |
| Equity | DLF | Realty | 2.02 | 10446 | 0.70 |
| Equity | Wipro | IT - Software | 2.01 | 44125 | 0.69 |
| Equity | Polycab India | Industrial Products | 2.01 | 871 | 0.69 |
| Equity | Adani Energy Sol | Power | 2.01 | 5315 | 0.69 |
| Equity | Adani Green | Power | 2.00 | 5462 | 0.69 |
| Equity | Bank of Baroda | Banks | 2.00 | 30225 | 0.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.97 | 6042 | 0.68 |
| Equity | Bosch | Auto Components | 1.91 | 141 | 0.66 |
| Equity | Canara Bank | Banks | 1.88 | 54755 | 0.65 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 56109 | 0.63 |
| Equity | Hitachi Energy | Electrical Equipment | 1.82 | 207 | 0.63 |
| Equity | LTM | IT - Software | 1.76 | 1513 | 0.61 |
| Equity | Vodafone Idea | Telecom - Services | 1.67 | 448515 | 0.58 |
| Equity | A B B | Electrical Equipment | 1.67 | 856 | 0.58 |
| Equity | Godrej Consumer | Personal Products | 1.60 | 6546 | 0.55 |
| Equity | Union Bank (I) | Banks | 1.55 | 31480 | 0.53 |
| Equity | Siemens | Electrical Equipment | 1.54 | 1440 | 0.53 |
| Equity | Muthoot Finance | Finance | 1.37 | 1747 | 0.47 |
| Equity | Hyundai Motor I | Automobiles | 1.35 | 2318 | 0.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.35 | 4038 | 0.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 1441 | 0.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.27 | 7835 | 0.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 10158 | 0.37 |
| Equity | Tata Capital | Finance | 0.84 | 8956 | 0.29 |
| Equity | I R F C | Finance | 0.83 | 36506 | 0.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.75 | 1238 | 0.26 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
