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
: 22-May-2026
NAV [Rs.]
: 12.1751
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 | -0.63 | -1.91 | 0.1 | 1.1 | 3.75 | - | - | 17.05 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Talwandi Sabo20,710
Vedanta Aluminiu20,710
MALCO Energy20,710
Vedanta Iron & S20,710
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 | 3.74 | 50764 | 1.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.50 | 25651 | 1.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 1560 | 1.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.36 | 2329 | 1.01 |
| Equity | TVS Motor Co. | Automobiles | 3.35 | 2882 | 1.00 |
| Equity | Tata Power Co. | Power | 3.04 | 20547 | 0.91 |
| Equity | Cummins India | Industrial Products | 2.90 | 1658 | 0.87 |
| Equity | Varun Beverages | Beverages | 2.87 | 16797 | 0.86 |
| Equity | Avenue Super. | Retailing | 2.75 | 1807 | 0.82 |
| Equity | Britannia Inds. | Food Products | 2.75 | 1446 | 0.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.73 | 5256 | 0.82 |
| Equity | Power Fin.Corpn. | Finance | 2.66 | 17871 | 0.80 |
| Equity | B P C L | Petroleum Products | 2.48 | 24874 | 0.74 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 10777 | 0.68 |
| Equity | CG Power & Ind | Electrical Equipment | 2.28 | 8421 | 0.68 |
| Equity | HDFC AMC | Capital Markets | 2.25 | 2500 | 0.67 |
| Equity | Samvardh. Mothe. | Auto Components | 2.19 | 54319 | 0.65 |
| Equity | I O C L | Petroleum Products | 2.17 | 45857 | 0.65 |
| Equity | Bank of Baroda | Banks | 1.99 | 22770 | 0.59 |
| Equity | Adani Energy Sol | Power | 1.90 | 4258 | 0.57 |
| Equity | Vedanta | Diversified Metals | 1.88 | 20855 | 0.56 |
| Equity | Canara Bank | Banks | 1.85 | 41379 | 0.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 4545 | 0.55 |
| Equity | Bajaj Holdings | Finance | 1.81 | 531 | 0.54 |
| Equity | REC Ltd | Finance | 1.81 | 15330 | 0.54 |
| Equity | GAIL (India) | Gas | 1.80 | 33106 | 0.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 1284 | 0.53 |
| Equity | Godrej Consumer | Personal Products | 1.75 | 4937 | 0.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 3806 | 0.52 |
| Equity | Adani Green | Power | 1.68 | 4115 | 0.50 |
| Equity | LTM | IT - Software | 1.62 | 1139 | 0.48 |
| Equity | United Spirits | Beverages | 1.60 | 3625 | 0.48 |
| Equity | A B B | Electrical Equipment | 1.55 | 644 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 42319 | 0.46 |
| Equity | DLF | Realty | 1.54 | 7873 | 0.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 299 | 0.46 |
| Equity | Muthoot Finance | Finance | 1.50 | 1316 | 0.45 |
| Equity | Siemens | Electrical Equipment | 1.37 | 1085 | 0.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.32 | 164 | 0.39 |
| Equity | Union Bank (I) | Banks | 1.31 | 23716 | 0.39 |
| Equity | Bosch | Auto Components | 1.27 | 106 | 0.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 1085 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 7485 | 0.33 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 1750 | 0.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 5321 | 0.31 |
| Equity | Lodha Developers | Realty | 1.03 | 3456 | 0.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.91 | 3070 | 0.27 |
| Equity | I R F C | Finance | 0.86 | 24688 | 0.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 932 | 0.25 |
| Equity | Talwandi Sabo | Power | 0.83 | 20710 | 0.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 20710 | 0.25 |
| Equity | MALCO Energy | Oil | 0.83 | 20710 | 0.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 20710 | 0.25 |
| Equity | Tata Capital | Finance | 0.59 | 5302 | 0.17 |
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:
