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)
: 32.82
Bandhan Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 13.0538
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 | 1.44 | 3.53 | 4 | 8.31 | 12.42 | - | - | 20.28 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.04 | 1792 | 1.44 |
| Equity | TVS Motor Co. | Automobiles | 4.00 | 3313 | 1.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 29454 | 1.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 2675 | 1.24 |
| Equity | Adani Power | Power | 3.46 | 58516 | 1.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 6101 | 1.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 2069 | 1.05 |
| Equity | Cummins India | Industrial Products | 2.94 | 1905 | 1.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.63 | 62302 | 0.93 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 12384 | 0.91 |
| Equity | B P C L | Petroleum Products | 2.56 | 28581 | 0.91 |
| Equity | Britannia Inds. | Food Products | 2.52 | 1661 | 0.89 |
| Equity | Tata Power Co. | Power | 2.51 | 23522 | 0.89 |
| Equity | Avenue Super. | Retailing | 2.49 | 2273 | 0.89 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 20534 | 0.87 |
| Equity | Varun Beverages | Beverages | 2.39 | 19282 | 0.85 |
| Equity | CG Power & Ind | Electrical Equipment | 2.34 | 9670 | 0.83 |
| Equity | Adani Energy Sol | Power | 2.13 | 4631 | 0.76 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 2875 | 0.75 |
| Equity | I O C L | Petroleum Products | 2.07 | 52691 | 0.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 4370 | 0.70 |
| Equity | Bajaj Holdings | Finance | 1.94 | 611 | 0.69 |
| Equity | GAIL (India) | Gas | 1.93 | 38040 | 0.69 |
| Equity | REC Ltd | Finance | 1.84 | 17615 | 0.65 |
| Equity | Adani Green | Power | 1.83 | 4728 | 0.65 |
| Equity | Bank of Baroda | Banks | 1.78 | 26163 | 0.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 344 | 0.63 |
| Equity | Vedanta | Diversified Metals | 1.77 | 23914 | 0.63 |
| Equity | United Spirits | Beverages | 1.77 | 4166 | 0.63 |
| Equity | Godrej Consumer | Personal Products | 1.70 | 5668 | 0.60 |
| Equity | DLF | Realty | 1.67 | 9047 | 0.59 |
| Equity | Canara Bank | Banks | 1.66 | 47397 | 0.59 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 5224 | 0.57 |
| Equity | LTM | IT - Software | 1.60 | 1310 | 0.57 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 48569 | 0.54 |
| Equity | A B B | Electrical Equipment | 1.51 | 740 | 0.53 |
| Equity | Bosch | Auto Components | 1.40 | 122 | 0.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 189 | 0.49 |
| Equity | Lodha Developers | Realty | 1.36 | 3912 | 0.48 |
| Equity | Muthoot Finance | Finance | 1.32 | 1512 | 0.47 |
| Equity | Siemens | Electrical Equipment | 1.31 | 1247 | 0.46 |
| Equity | Union Bank (I) | Banks | 1.31 | 27250 | 0.46 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 2011 | 0.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 1247 | 0.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 3528 | 0.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 8792 | 0.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 6782 | 0.36 |
| Equity | Tata Capital | Finance | 0.73 | 7099 | 0.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 1071 | 0.25 |
| Equity | I R F C | Finance | 0.71 | 28367 | 0.25 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
