Bandhan Nifty Next 50 Index Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty Next 50 Index Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 13-Feb-2025
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 30.08
Bandhan Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 11.9263
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 Regular G- NAV Chart
Bandhan Nifty Next 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.02 | -3.33 | 2.91 | 2.23 | 0.25 | - | - | 15.78 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Bandhan Nifty Next 50 Index Fund Regular G- Latest Dividends
No Records Found
Bandhan Nifty Next 50 Index Fund Regular 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 | Adani Power | Power | 4.01 | 51383 | 1.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 1579 | 1.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.25 | 2357 | 1.01 |
| Equity | Cummins India | Industrial Products | 3.16 | 1678 | 0.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.16 | 25963 | 0.98 |
| Equity | TVS Motor Co. | Automobiles | 3.14 | 2917 | 0.97 |
| Equity | Varun Beverages | Beverages | 2.88 | 17002 | 0.89 |
| Equity | Tata Power Co. | Power | 2.80 | 20797 | 0.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 5320 | 0.81 |
| Equity | Samvardh. Mothe. | Auto Components | 2.57 | 54981 | 0.80 |
| Equity | CG Power & Ind | Electrical Equipment | 2.51 | 8523 | 0.78 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 18089 | 0.77 |
| Equity | Britannia Inds. | Food Products | 2.44 | 1464 | 0.76 |
| Equity | B P C L | Petroleum Products | 2.41 | 25177 | 0.75 |
| Equity | Vedanta | Diversified Metals | 2.39 | 21109 | 0.74 |
| Equity | Avenue Super. | Retailing | 2.38 | 1829 | 0.74 |
| Equity | Indian Hotels Co | Leisure Services | 2.29 | 10909 | 0.71 |
| Equity | HDFC AMC | Capital Markets | 2.17 | 2531 | 0.67 |
| Equity | Adani Energy Sol | Power | 2.09 | 4310 | 0.65 |
| Equity | I O C L | Petroleum Products | 2.09 | 46415 | 0.65 |
| Equity | Bank of Baroda | Banks | 1.98 | 23047 | 0.61 |
| Equity | Adani Green | Power | 1.97 | 4165 | 0.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 1299 | 0.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 3853 | 0.57 |
| Equity | Bajaj Holdings | Finance | 1.79 | 538 | 0.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 4601 | 0.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 303 | 0.55 |
| Equity | GAIL (India) | Gas | 1.77 | 33510 | 0.55 |
| Equity | Canara Bank | Banks | 1.76 | 41884 | 0.54 |
| Equity | REC Ltd | Finance | 1.68 | 15517 | 0.52 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 4997 | 0.51 |
| Equity | A B B | Electrical Equipment | 1.52 | 652 | 0.47 |
| Equity | DLF | Realty | 1.51 | 7969 | 0.47 |
| Equity | LTM | IT - Software | 1.50 | 1153 | 0.46 |
| Equity | United Spirits | Beverages | 1.49 | 3669 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 1.46 | 42835 | 0.45 |
| Equity | Muthoot Finance | Finance | 1.43 | 1332 | 0.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 1099 | 0.42 |
| Equity | Siemens | Electrical Equipment | 1.35 | 1098 | 0.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 166 | 0.41 |
| Equity | Union Bank (I) | Banks | 1.29 | 24005 | 0.40 |
| Equity | Bosch | Auto Components | 1.27 | 108 | 0.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 5385 | 0.34 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 1771 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 7576 | 0.33 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 3108 | 0.33 |
| Equity | Lodha Developers | Realty | 1.05 | 3498 | 0.32 |
| Equity | Vedanta Power | Power | 0.80 | 20710 | 0.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 20710 | 0.25 |
| Equity | Malco Energy | Oil | 0.80 | 20710 | 0.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.80 | 20710 | 0.25 |
| Equity | I R F C | Finance | 0.78 | 24989 | 0.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 944 | 0.23 |
| Equity | Tata Capital | Finance | 0.53 | 5366 | 0.16 |
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.):
1,97,286.80
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:
