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)
: 25.16
Bandhan Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 12.1559
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 | 0.35 | 4.52 | 0.75 | 3.98 | - | - | - | 21.56 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | Vedanta | Diversified Metals | 5.10 | 18842 | 1.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 2107 | 0.97 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 2608 | 0.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 1411 | 0.85 |
| Equity | B P C L | Petroleum Products | 3.12 | 21528 | 0.78 |
| Equity | Britannia Inds. | Food Products | 3.05 | 1310 | 0.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 4697 | 0.76 |
| Equity | Varun Beverages | Beverages | 2.85 | 15200 | 0.71 |
| Equity | Tata Power Co. | Power | 2.72 | 18652 | 0.68 |
| Equity | I O C L | Petroleum Products | 2.69 | 41500 | 0.67 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 9756 | 0.65 |
| Equity | Bank of Baroda | Banks | 2.45 | 20605 | 0.61 |
| Equity | LTIMindtree | IT - Software | 2.45 | 1030 | 0.61 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 16172 | 0.61 |
| Equity | Avenue Super. | Retailing | 2.40 | 1635 | 0.60 |
| Equity | Adani Power | Power | 2.36 | 43817 | 0.59 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 49330 | 0.55 |
| Equity | Canara Bank | Banks | 2.19 | 37446 | 0.55 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 4315 | 0.53 |
| Equity | Bajaj Holdings | Finance | 2.06 | 481 | 0.51 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 4469 | 0.51 |
| Equity | REC Ltd | Finance | 2.01 | 13873 | 0.50 |
| Equity | GAIL (India) | Gas | 1.99 | 29959 | 0.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 3449 | 0.49 |
| Equity | ICICI Lombard | Insurance | 1.94 | 2688 | 0.48 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 38297 | 0.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 4151 | 0.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 1162 | 0.46 |
| Equity | DLF | Realty | 1.80 | 7125 | 0.45 |
| Equity | United Spirits | Beverages | 1.78 | 3280 | 0.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 7626 | 0.44 |
| Equity | Shree Cement | Cement & Cement Products | 1.60 | 149 | 0.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 271 | 0.36 |
| Equity | Havells India | Consumer Durables | 1.43 | 2801 | 0.35 |
| Equity | Bosch | Auto Components | 1.39 | 96 | 0.35 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 1584 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 6773 | 0.34 |
| Equity | Adani Energy Sol | Power | 1.37 | 3853 | 0.34 |
| Equity | A B B | Electrical Equipment | 1.29 | 582 | 0.32 |
| Equity | Siemens | Electrical Equipment | 1.21 | 982 | 0.30 |
| Equity | Lodha Developers | Realty | 1.21 | 3124 | 0.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 4815 | 0.30 |
| Equity | Adani Green | Power | 1.15 | 3405 | 0.29 |
| Equity | JSW Energy | Power | 1.09 | 5960 | 0.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 2779 | 0.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 982 | 0.24 |
| Equity | I R F C | Finance | 0.95 | 19845 | 0.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 844 | 0.21 |
| Equity | Life Insurance | Insurance | 0.81 | 2466 | 0.20 |
| Equity | Bajaj Housing | Finance | 0.38 | 10401 | 0.09 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 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.):
1,99,721.50
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:
