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)
: 21.29
Bandhan Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.2471
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 | 1.15 | 3.49 | 4.28 | 8.22 | - | - | - | 22.74 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -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
Solar Industries229
Siemens Ener.Ind830
Mazagon Dock713
Hindustan Zinc4,070
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,725
Dabur India5,184
ICICI Pru Life3,441
Swiggy3,419
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 1782 | 0.84 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 2204 | 0.75 |
| Equity | Vedanta | Diversified Metals | 3.48 | 15926 | 0.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 1193 | 0.67 |
| Equity | Britannia Inds. | Food Products | 3.11 | 1107 | 0.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 3957 | 0.63 |
| Equity | Avenue Super. | Retailing | 2.90 | 1382 | 0.61 |
| Equity | B P C L | Petroleum Products | 2.90 | 18197 | 0.61 |
| Equity | Tata Power Co. | Power | 2.88 | 15765 | 0.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 8246 | 0.59 |
| Equity | Varun Beverages | Beverages | 2.65 | 12719 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 13670 | 0.56 |
| Equity | Adani Power | Power | 2.51 | 36951 | 0.53 |
| Equity | I O C L | Petroleum Products | 2.47 | 35079 | 0.52 |
| Equity | Bajaj Holdings | Finance | 2.34 | 406 | 0.49 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 3649 | 0.47 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 6445 | 0.47 |
| Equity | LTIMindtree | IT - Software | 2.11 | 870 | 0.44 |
| Equity | Bank of Baroda | Banks | 2.10 | 17331 | 0.44 |
| Equity | GAIL (India) | Gas | 2.10 | 25324 | 0.44 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 3777 | 0.44 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 41684 | 0.44 |
| Equity | REC Ltd | Finance | 2.05 | 11726 | 0.43 |
| Equity | DLF | Realty | 2.02 | 6022 | 0.42 |
| Equity | ICICI Lombard | Insurance | 2.01 | 2266 | 0.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 2914 | 0.42 |
| Equity | Canara Bank | Banks | 1.84 | 31652 | 0.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 3509 | 0.37 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 126 | 0.36 |
| Equity | United Spirits | Beverages | 1.72 | 2773 | 0.36 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 32371 | 0.36 |
| Equity | Havells India | Consumer Durables | 1.67 | 2367 | 0.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 982 | 0.35 |
| Equity | Hyundai Motor I | Automobiles | 1.63 | 1339 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 5876 | 0.33 |
| Equity | Bosch | Auto Components | 1.45 | 81 | 0.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 229 | 0.30 |
| Equity | Lodha Developers | Realty | 1.41 | 2638 | 0.29 |
| Equity | Adani Green | Power | 1.39 | 2874 | 0.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 830 | 0.28 |
| Equity | Adani Energy Sol | Power | 1.33 | 3257 | 0.28 |
| Equity | JSW Energy | Power | 1.25 | 5027 | 0.26 |
| Equity | Siemens | Electrical Equipment | 1.22 | 830 | 0.25 |
| Equity | A B B | Electrical Equipment | 1.20 | 492 | 0.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 2345 | 0.23 |
| Equity | I R F C | Finance | 0.97 | 16775 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 713 | 0.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 4070 | 0.19 |
| Equity | Life Insurance | Insurance | 0.88 | 2084 | 0.18 |
| Equity | Bajaj Housing | Finance | 0.45 | 8743 | 0.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 8124 | 0.00 |
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.):
1,87,716.11
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:
