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Bandhan Nifty Next 50 Index Fund Regular G

Bandhan Nifty Next 50 Index Fund Regular G

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)

19.52

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Bandhan Nifty Next 50 Index Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.69

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
0.5
1.04
1.12
-
-
-
-
18.49
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityInterglobe AviatTransport Services5.0016520.97
EquityHind.AeronauticsAerospace & Defense3.7115980.72
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.6110690.70
EquityVedantaDiversified Metals3.11142750.60
EquityVarun BeveragesBeverages3.02112810.58
EquityBritannia Inds.Food Products2.949930.57
EquityTata Power Co.Power2.88141320.56
EquityTVS Motor Co.Automobiles2.8419770.55
EquityIndian Hotels CoLeisure Services2.8173910.54
EquityB P C LPetroleum Products2.75163130.53
EquityAvenue Super.Retailing2.7112380.52
EquityCholaman.Inv.&FnFinance2.6235440.51
EquityBajaj HoldingsFinance2.603640.50
EquityPower Fin.Corpn.Finance2.57122540.50
EquityI O C LPetroleum Products2.35314450.45
EquityInfo Edg.(India)Retailing2.3332670.45
EquityGodrej ConsumerPersonal Products2.1833860.42
EquityDLFRealty2.1753990.42
EquityREC LtdFinance2.13105120.41
EquityGAIL (India)Gas2.07227020.40
EquityLTIMindtreeIT - Software2.047790.39
EquityICICI LombardInsurance2.0020230.38
EquityAdani PowerPower2.0066250.38
EquityPidilite Inds.Chemicals & Petrochemicals1.9113000.37
EquityBank of BarodaBanks1.90155830.37
EquitySamvardh. Mothe.Auto Components1.85372210.36
EquityCG Power & IndElectrical Equipment1.8353920.35
EquityShree CementCement & Cement Products1.781130.34
EquityUnited SpiritsBeverages1.7124850.33
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.698800.32
EquityAmbuja CementsCement & Cement Products1.6755070.32
EquityHavells IndiaConsumer Durables1.6321240.31
EquityPunjab Natl.BankBanks1.57290180.30
EquityCanara BankBanks1.56283730.30
EquityJindal SteelFerrous Metals1.5431090.30
EquityBoschAuto Components1.51730.29
EquityLodha DevelopersRealty1.4923570.29
EquityDabur IndiaPersonal Products1.3549620.26
EquityHyundai Motor IAutomobiles1.3212000.25
EquityAdani GreenPower1.3025800.25
EquityAdani Energy SolPower1.2630460.24
EquityA B BElectrical Equipment1.254410.24
EquityJSW EnergyPower1.1945060.23
EquitySiemensElectrical Equipment1.167440.22
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0421020.20
EquityICICI Pru LifeInsurance1.0432950.20
EquityI R F CFinance0.99150370.19
EquityLife InsuranceInsurance0.8618680.16
EquitySwiggyRetailing0.6832730.13
EquityBajaj HousingFinance0.4678330.08
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0500.00
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.0300.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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