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)
: 19.52
Bandhan Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.7351
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 | 0.51 | 1.11 | 1.33 | - | - | - | - | 18.94 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | Interglobe Aviat | Transport Services | 5.00 | 1652 | 0.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 1598 | 0.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 1069 | 0.70 |
| Equity | Vedanta | Diversified Metals | 3.11 | 14275 | 0.60 |
| Equity | Varun Beverages | Beverages | 3.02 | 11281 | 0.58 |
| Equity | Britannia Inds. | Food Products | 2.94 | 993 | 0.57 |
| Equity | Tata Power Co. | Power | 2.88 | 14132 | 0.56 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 1977 | 0.55 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 7391 | 0.54 |
| Equity | B P C L | Petroleum Products | 2.75 | 16313 | 0.53 |
| Equity | Avenue Super. | Retailing | 2.71 | 1238 | 0.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 3544 | 0.51 |
| Equity | Bajaj Holdings | Finance | 2.60 | 364 | 0.50 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 12254 | 0.50 |
| Equity | I O C L | Petroleum Products | 2.35 | 31445 | 0.45 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 3267 | 0.45 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 3386 | 0.42 |
| Equity | DLF | Realty | 2.17 | 5399 | 0.42 |
| Equity | REC Ltd | Finance | 2.13 | 10512 | 0.41 |
| Equity | GAIL (India) | Gas | 2.07 | 22702 | 0.40 |
| Equity | LTIMindtree | IT - Software | 2.04 | 779 | 0.39 |
| Equity | ICICI Lombard | Insurance | 2.00 | 2023 | 0.38 |
| Equity | Adani Power | Power | 2.00 | 6625 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 1300 | 0.37 |
| Equity | Bank of Baroda | Banks | 1.90 | 15583 | 0.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 37221 | 0.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 5392 | 0.35 |
| Equity | Shree Cement | Cement & Cement Products | 1.78 | 113 | 0.34 |
| Equity | United Spirits | Beverages | 1.71 | 2485 | 0.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 880 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 5507 | 0.32 |
| Equity | Havells India | Consumer Durables | 1.63 | 2124 | 0.31 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 29018 | 0.30 |
| Equity | Canara Bank | Banks | 1.56 | 28373 | 0.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 3109 | 0.30 |
| Equity | Bosch | Auto Components | 1.51 | 73 | 0.29 |
| Equity | Lodha Developers | Realty | 1.49 | 2357 | 0.29 |
| Equity | Dabur India | Personal Products | 1.35 | 4962 | 0.26 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 1200 | 0.25 |
| Equity | Adani Green | Power | 1.30 | 2580 | 0.25 |
| Equity | Adani Energy Sol | Power | 1.26 | 3046 | 0.24 |
| Equity | A B B | Electrical Equipment | 1.25 | 441 | 0.24 |
| Equity | JSW Energy | Power | 1.19 | 4506 | 0.23 |
| Equity | Siemens | Electrical Equipment | 1.16 | 744 | 0.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 2102 | 0.20 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 3295 | 0.20 |
| Equity | I R F C | Finance | 0.99 | 15037 | 0.19 |
| Equity | Life Insurance | Insurance | 0.86 | 1868 | 0.16 |
| Equity | Swiggy | Retailing | 0.68 | 3273 | 0.13 |
| Equity | Bajaj Housing | Finance | 0.46 | 7833 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | 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.):
1,77,378.19
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:
