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)
: 32.82
Bandhan Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 12.6896
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 | 1.29 | 0.56 | 2.63 | 8.83 | 6.11 | - | - | 18.66 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
Vedanta Power20,710
Vedanta Aluminiu20,710
Malco Energy20,710
Vedanta Iron & S20,710
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 55545 | 1.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 27958 | 1.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 1701 | 1.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 2540 | 1.11 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 3145 | 1.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 5791 | 1.03 |
| Equity | Cummins India | Industrial Products | 3.12 | 1808 | 1.02 |
| Equity | Avenue Super. | Retailing | 2.88 | 2157 | 0.94 |
| Equity | Varun Beverages | Beverages | 2.83 | 18303 | 0.92 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 59139 | 0.87 |
| Equity | CG Power & Ind | Electrical Equipment | 2.66 | 9179 | 0.87 |
| Equity | Tata Power Co. | Power | 2.62 | 22328 | 0.86 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 11755 | 0.83 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 19492 | 0.82 |
| Equity | B P C L | Petroleum Products | 2.51 | 27130 | 0.82 |
| Equity | Britannia Inds. | Food Products | 2.47 | 1577 | 0.81 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 2729 | 0.72 |
| Equity | I O C L | Petroleum Products | 2.12 | 50016 | 0.69 |
| Equity | Bank of Baroda | Banks | 2.06 | 24835 | 0.67 |
| Equity | Adani Green | Power | 2.04 | 4488 | 0.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 4148 | 0.66 |
| Equity | Adani Energy Sol | Power | 2.00 | 4396 | 0.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 1405 | 0.64 |
| Equity | Vedanta | Diversified Metals | 1.94 | 22700 | 0.63 |
| Equity | GAIL (India) | Gas | 1.91 | 36108 | 0.62 |
| Equity | Bajaj Holdings | Finance | 1.87 | 580 | 0.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 326 | 0.60 |
| Equity | REC Ltd | Finance | 1.85 | 16721 | 0.60 |
| Equity | Canara Bank | Banks | 1.72 | 44991 | 0.56 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 5380 | 0.54 |
| Equity | United Spirits | Beverages | 1.63 | 3954 | 0.53 |
| Equity | DLF | Realty | 1.62 | 8588 | 0.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 4959 | 0.52 |
| Equity | A B B | Electrical Equipment | 1.50 | 702 | 0.49 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 46103 | 0.49 |
| Equity | Bosch | Auto Components | 1.41 | 116 | 0.46 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 179 | 0.45 |
| Equity | Union Bank (I) | Banks | 1.36 | 25867 | 0.44 |
| Equity | LTM | IT - Software | 1.34 | 1243 | 0.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 1184 | 0.43 |
| Equity | Muthoot Finance | Finance | 1.31 | 1436 | 0.43 |
| Equity | Siemens | Electrical Equipment | 1.30 | 1183 | 0.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.12 | 3290 | 0.36 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 1909 | 0.36 |
| Equity | Lodha Developers | Realty | 1.08 | 3714 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 8346 | 0.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 6438 | 0.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 1017 | 0.25 |
| Equity | Tata Capital | Finance | 0.75 | 6738 | 0.24 |
| Equity | I R F C | Finance | 0.74 | 26927 | 0.24 |
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.):
2,06,008.65
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:
