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)
: 14.23
Bandhan Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.8957
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 | 0.07 | 2.61 | 12.9 | - | - | - | - | 17.46 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind526
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 | 4.55 | 1234 | 0.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.77 | 1195 | 0.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 798 | 0.48 |
| Equity | Vedanta | Diversified Metals | 3.14 | 10670 | 0.44 |
| Equity | Varun Beverages | Beverages | 3.10 | 8436 | 0.44 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 5522 | 0.43 |
| Equity | Tata Power Co. | Power | 2.85 | 10559 | 0.40 |
| Equity | Britannia Inds. | Food Products | 2.84 | 742 | 0.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 2647 | 0.39 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 1477 | 0.39 |
| Equity | Avenue Super. | Retailing | 2.73 | 925 | 0.38 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 3012 | 0.37 |
| Equity | B P C L | Petroleum Products | 2.66 | 12188 | 0.37 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 9156 | 0.37 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 488 | 0.34 |
| Equity | REC Ltd | Finance | 2.32 | 7854 | 0.32 |
| Equity | Bajaj Holdings | Finance | 2.29 | 272 | 0.32 |
| Equity | I O C L | Petroleum Products | 2.28 | 23496 | 0.32 |
| Equity | GAIL (India) | Gas | 2.25 | 16963 | 0.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 968 | 0.29 |
| Equity | Bank of Baroda | Banks | 2.05 | 11645 | 0.29 |
| Equity | United Spirits | Beverages | 2.04 | 1857 | 0.29 |
| Equity | ICICI Lombard | Insurance | 1.99 | 1505 | 0.28 |
| Equity | DLF | Realty | 1.91 | 4034 | 0.27 |
| Equity | LTIMindtree | IT - Software | 1.87 | 581 | 0.26 |
| Equity | Adani Power | Power | 1.85 | 4950 | 0.26 |
| Equity | Havells India | Consumer Durables | 1.78 | 1586 | 0.25 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 4028 | 0.25 |
| Equity | Shree Cement | Cement & Cement Products | 1.75 | 84 | 0.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 18540 | 0.24 |
| Equity | Macrotech Devel. | Realty | 1.64 | 1757 | 0.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 4189 | 0.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 658 | 0.21 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 21681 | 0.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 2389 | 0.21 |
| Equity | Canara Bank | Banks | 1.45 | 21199 | 0.20 |
| Equity | Adani Energy Sol | Power | 1.44 | 2276 | 0.20 |
| Equity | A B B | Electrical Equipment | 1.28 | 330 | 0.18 |
| Equity | Dabur India | Personal Products | 1.27 | 3708 | 0.18 |
| Equity | Adani Green | Power | 1.22 | 1927 | 0.17 |
| Equity | Bosch | Auto Components | 1.14 | 55 | 0.16 |
| Equity | Siemens | Electrical Equipment | 1.13 | 556 | 0.16 |
| Equity | JSW Energy | Power | 1.13 | 3361 | 0.16 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 2459 | 0.15 |
| Equity | I R F C | Finance | 0.98 | 11235 | 0.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 1571 | 0.13 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 763 | 0.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.92 | 526 | 0.13 |
| Equity | Life Insurance | Insurance | 0.78 | 1396 | 0.11 |
| Equity | Bajaj Housing | Finance | 0.50 | 5850 | 0.07 |
| Equity | Swiggy | Retailing | 0.38 | 1690 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
