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)
: 26.56
Bandhan Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 11.8099
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 | 6.99 | 0.44 | -3.16 | -3.38 | 9.05 | - | - | 14.05 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Tata Motors24,064
Cummins India1,555
HDFC AMC2,346
Muthoot Finance1,235
Union Bank (I)22,249
Tata Capital4,974
Out
InName Of The CompanyNo Of Shares
ICICI Lombard2,766
Info Edg.(India)4,440
Havells India2,882
JSW Energy6,132
Life Insurance2,537
Bajaj Housing10,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.19 | 19565 | 1.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 24064 | 0.95 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 2704 | 0.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 1463 | 0.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 2185 | 0.76 |
| Equity | Britannia Inds. | Food Products | 2.98 | 1357 | 0.73 |
| Equity | Tata Power Co. | Power | 2.96 | 19276 | 0.73 |
| Equity | Adani Power | Power | 2.90 | 47625 | 0.71 |
| Equity | Cummins India | Industrial Products | 2.84 | 1555 | 0.69 |
| Equity | Avenue Super. | Retailing | 2.72 | 1695 | 0.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 4931 | 0.66 |
| Equity | B P C L | Petroleum Products | 2.66 | 23336 | 0.65 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 16766 | 0.63 |
| Equity | Varun Beverages | Beverages | 2.45 | 15758 | 0.60 |
| Equity | I O C L | Petroleum Products | 2.36 | 43020 | 0.58 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 10111 | 0.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 50959 | 0.53 |
| Equity | Bank of Baroda | Banks | 2.14 | 21362 | 0.52 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 2346 | 0.52 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 7900 | 0.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 1204 | 0.50 |
| Equity | Canara Bank | Banks | 1.94 | 38820 | 0.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 4264 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 3571 | 0.45 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 4632 | 0.45 |
| Equity | REC Ltd | Finance | 1.78 | 14382 | 0.43 |
| Equity | Bajaj Holdings | Finance | 1.76 | 498 | 0.43 |
| Equity | LTIMindtree | IT - Software | 1.74 | 1068 | 0.42 |
| Equity | GAIL (India) | Gas | 1.73 | 31059 | 0.42 |
| Equity | United Spirits | Beverages | 1.68 | 3401 | 0.41 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 39702 | 0.39 |
| Equity | Muthoot Finance | Finance | 1.58 | 1235 | 0.39 |
| Equity | Adani Energy Sol | Power | 1.51 | 3994 | 0.37 |
| Equity | DLF | Realty | 1.51 | 7386 | 0.37 |
| Equity | Union Bank (I) | Banks | 1.48 | 22249 | 0.36 |
| Equity | A B B | Electrical Equipment | 1.45 | 604 | 0.35 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 154 | 0.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 280 | 0.33 |
| Equity | Adani Green | Power | 1.26 | 3860 | 0.31 |
| Equity | Siemens | Electrical Equipment | 1.21 | 1018 | 0.29 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 1642 | 0.29 |
| Equity | Bosch | Auto Components | 1.16 | 100 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 7022 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 1018 | 0.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 2880 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 4992 | 0.25 |
| Equity | Lodha Developers | Realty | 0.89 | 3242 | 0.21 |
| Equity | I R F C | Finance | 0.82 | 23161 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 875 | 0.18 |
| Equity | Tata Capital | Finance | 0.61 | 4974 | 0.15 |
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:
