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)
: 20.01
Bandhan Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.067
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 | 1.81 | 3.12 | 2.6 | 16.26 | - | - | - | 19.97 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Interglobe Aviat | Transport Services | 4.87 | 1725 | 0.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 1670 | 0.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 1116 | 0.68 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 2065 | 0.67 |
| Equity | Vedanta | Diversified Metals | 3.14 | 14912 | 0.62 |
| Equity | Avenue Super. | Retailing | 3.08 | 1294 | 0.61 |
| Equity | Britannia Inds. | Food Products | 3.02 | 1037 | 0.60 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 7721 | 0.58 |
| Equity | Varun Beverages | Beverages | 2.87 | 11784 | 0.57 |
| Equity | Tata Power Co. | Power | 2.76 | 14762 | 0.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 3702 | 0.52 |
| Equity | B P C L | Petroleum Products | 2.62 | 17040 | 0.52 |
| Equity | Bajaj Holdings | Finance | 2.43 | 381 | 0.48 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 12800 | 0.48 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 3413 | 0.46 |
| Equity | I O C L | Petroleum Products | 2.24 | 32847 | 0.44 |
| Equity | Godrej Consumer | Personal Products | 2.20 | 3537 | 0.43 |
| Equity | LTIMindtree | IT - Software | 2.09 | 814 | 0.41 |
| Equity | DLF | Realty | 2.08 | 5640 | 0.41 |
| Equity | Adani Power | Power | 2.08 | 6920 | 0.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 1358 | 0.41 |
| Equity | GAIL (India) | Gas | 2.05 | 23715 | 0.41 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 5632 | 0.39 |
| Equity | ICICI Lombard | Insurance | 1.94 | 2114 | 0.38 |
| Equity | REC Ltd | Finance | 1.92 | 10980 | 0.38 |
| Equity | Bank of Baroda | Banks | 1.89 | 16278 | 0.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 38880 | 0.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 118 | 0.34 |
| Equity | United Spirits | Beverages | 1.70 | 2596 | 0.34 |
| Equity | Havells India | Consumer Durables | 1.69 | 2219 | 0.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 919 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 5752 | 0.32 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 1253 | 0.30 |
| Equity | Canara Bank | Banks | 1.54 | 29638 | 0.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 3235 | 0.30 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 30311 | 0.30 |
| Equity | Bosch | Auto Components | 1.52 | 76 | 0.30 |
| Equity | Lodha Developers | Realty | 1.47 | 2462 | 0.29 |
| Equity | Dabur India | Personal Products | 1.35 | 5184 | 0.27 |
| Equity | Adani Green | Power | 1.23 | 2695 | 0.24 |
| Equity | Adani Energy Sol | Power | 1.22 | 3182 | 0.24 |
| Equity | Siemens | Electrical Equipment | 1.19 | 777 | 0.23 |
| Equity | A B B | Electrical Equipment | 1.15 | 461 | 0.23 |
| Equity | JSW Energy | Power | 1.15 | 4707 | 0.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 2195 | 0.21 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 3441 | 0.20 |
| Equity | I R F C | Finance | 0.93 | 15707 | 0.18 |
| Equity | Life Insurance | Insurance | 0.83 | 1951 | 0.16 |
| Equity | Swiggy | Retailing | 0.70 | 3419 | 0.14 |
| Equity | Bajaj Housing | Finance | 0.45 | 8182 | 0.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 8124 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 0.07 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.01 |
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:
