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
: 20-Mar-2026
NAV [Rs.]
: 11.1358
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 | -4.31 | -7.91 | -7.14 | -9.11 | 2.22 | - | - | 10.27 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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 | 5.24 | 19388 | 1.39 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 2683 | 1.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 1452 | 0.93 |
| Equity | B P C L | Petroleum Products | 3.21 | 22152 | 0.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 2168 | 0.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 4833 | 0.83 |
| Equity | Britannia Inds. | Food Products | 3.05 | 1348 | 0.80 |
| Equity | I O C L | Petroleum Products | 3.01 | 42702 | 0.80 |
| Equity | Tata Power Co. | Power | 2.73 | 19191 | 0.72 |
| Equity | Varun Beverages | Beverages | 2.66 | 15640 | 0.70 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 16640 | 0.68 |
| Equity | Bank of Baroda | Banks | 2.57 | 21202 | 0.68 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 50758 | 0.67 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 10038 | 0.66 |
| Equity | Avenue Super. | Retailing | 2.44 | 1683 | 0.64 |
| Equity | Adani Power | Power | 2.38 | 45085 | 0.63 |
| Equity | Canara Bank | Banks | 2.28 | 38530 | 0.60 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 7847 | 0.56 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 4598 | 0.55 |
| Equity | Bajaj Holdings | Finance | 2.01 | 495 | 0.53 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 4271 | 0.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 3549 | 0.52 |
| Equity | ICICI Lombard | Insurance | 1.98 | 2766 | 0.52 |
| Equity | GAIL (India) | Gas | 1.97 | 30827 | 0.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 1195 | 0.51 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 39405 | 0.51 |
| Equity | REC Ltd | Finance | 1.88 | 14274 | 0.49 |
| Equity | LTIMindtree | IT - Software | 1.78 | 1060 | 0.47 |
| Equity | United Spirits | Beverages | 1.75 | 3375 | 0.46 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 4440 | 0.45 |
| Equity | DLF | Realty | 1.67 | 7331 | 0.44 |
| Equity | Havells India | Consumer Durables | 1.52 | 2882 | 0.40 |
| Equity | Adani Energy Sol | Power | 1.51 | 3965 | 0.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 153 | 0.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 278 | 0.37 |
| Equity | A B B | Electrical Equipment | 1.37 | 599 | 0.36 |
| Equity | Bosch | Auto Components | 1.36 | 99 | 0.36 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 1630 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 6969 | 0.34 |
| Equity | Siemens | Electrical Equipment | 1.30 | 1010 | 0.34 |
| Equity | Adani Green | Power | 1.25 | 3503 | 0.33 |
| Equity | Lodha Developers | Realty | 1.20 | 3215 | 0.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 4954 | 0.29 |
| Equity | JSW Energy | Power | 1.13 | 6132 | 0.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 1011 | 0.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 2860 | 0.26 |
| Equity | Life Insurance | Insurance | 0.81 | 2537 | 0.21 |
| Equity | I R F C | Finance | 0.80 | 20420 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 868 | 0.19 |
| Equity | Bajaj Housing | Finance | 0.35 | 10702 | 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:
