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)
: 17.24
Bandhan Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9576
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 | 3.78 | 1.44 | 9.33 | - | - | - | - | 19.57 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 4.47 | 1447 | 0.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.05 | 1403 | 0.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 937 | 0.61 |
| Equity | Vedanta | Diversified Metals | 3.16 | 12522 | 0.54 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 6480 | 0.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 3106 | 0.49 |
| Equity | Tata Power Co. | Power | 2.82 | 12390 | 0.48 |
| Equity | TVS Motor Co. | Automobiles | 2.80 | 1733 | 0.48 |
| Equity | Britannia Inds. | Food Products | 2.78 | 871 | 0.48 |
| Equity | Varun Beverages | Beverages | 2.73 | 9899 | 0.47 |
| Equity | B P C L | Petroleum Products | 2.64 | 14302 | 0.45 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 10744 | 0.43 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 3534 | 0.43 |
| Equity | Avenue Super. | Retailing | 2.52 | 1085 | 0.43 |
| Equity | Bajaj Holdings | Finance | 2.49 | 320 | 0.42 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 2863 | 0.40 |
| Equity | I O C L | Petroleum Products | 2.27 | 27570 | 0.39 |
| Equity | GAIL (India) | Gas | 2.19 | 19904 | 0.37 |
| Equity | DLF | Realty | 2.19 | 4733 | 0.37 |
| Equity | REC Ltd | Finance | 2.15 | 9215 | 0.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 1137 | 0.35 |
| Equity | LTIMindtree | IT - Software | 2.00 | 681 | 0.34 |
| Equity | Bank of Baroda | Banks | 1.98 | 13663 | 0.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 21755 | 0.33 |
| Equity | United Spirits | Beverages | 1.92 | 2180 | 0.33 |
| Equity | ICICI Lombard | Insurance | 1.92 | 1766 | 0.33 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 4727 | 0.32 |
| Equity | Adani Power | Power | 1.83 | 5808 | 0.31 |
| Equity | Macrotech Devel. | Realty | 1.71 | 2063 | 0.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.70 | 99 | 0.29 |
| Equity | Canara Bank | Banks | 1.66 | 24875 | 0.28 |
| Equity | Havells India | Consumer Durables | 1.65 | 1862 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 4915 | 0.27 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 25442 | 0.26 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 2804 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 771 | 0.24 |
| Equity | Adani Energy Sol | Power | 1.34 | 2671 | 0.23 |
| Equity | A B B | Electrical Equipment | 1.34 | 387 | 0.23 |
| Equity | Adani Green | Power | 1.33 | 2261 | 0.22 |
| Equity | Siemens | Electrical Equipment | 1.24 | 652 | 0.21 |
| Equity | Dabur India | Personal Products | 1.22 | 4352 | 0.21 |
| Equity | Bosch | Auto Components | 1.17 | 64 | 0.20 |
| Equity | JSW Energy | Power | 1.12 | 3943 | 0.19 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 2886 | 0.19 |
| Equity | I R F C | Finance | 1.06 | 13184 | 0.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 1843 | 0.17 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 895 | 0.16 |
| Equity | Life Insurance | Insurance | 0.91 | 1638 | 0.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.72 | 526 | 0.12 |
| Equity | Swiggy | Retailing | 0.55 | 2871 | 0.09 |
| Equity | Bajaj Housing | Finance | 0.49 | 6864 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 0.05 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.05 |
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:
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:
