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)
: 25.21
Bandhan Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 11.9801
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 | -0.02 | 0.36 | -1.14 | 0.58 | - | - | - | 19.8 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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 | 4.45 | 18541 | 1.12 |
| Equity | TVS Motor Co. | Automobiles | 3.79 | 2566 | 0.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 2074 | 0.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.52 | 1389 | 0.88 |
| Equity | B P C L | Petroleum Products | 3.23 | 21184 | 0.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.12 | 4622 | 0.78 |
| Equity | Britannia Inds. | Food Products | 3.08 | 1289 | 0.77 |
| Equity | Varun Beverages | Beverages | 2.91 | 14956 | 0.73 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 9599 | 0.70 |
| Equity | Tata Power Co. | Power | 2.76 | 18353 | 0.69 |
| Equity | I O C L | Petroleum Products | 2.70 | 40836 | 0.67 |
| Equity | Adani Power | Power | 2.45 | 43115 | 0.61 |
| Equity | LTIMindtree | IT - Software | 2.44 | 1013 | 0.61 |
| Equity | Avenue Super. | Retailing | 2.41 | 1609 | 0.60 |
| Equity | Bank of Baroda | Banks | 2.38 | 20276 | 0.60 |
| Equity | Samvardh. Mothe. | Auto Components | 2.31 | 48540 | 0.58 |
| Equity | Canara Bank | Banks | 2.26 | 36846 | 0.57 |
| Equity | Info Edg.(India) | Retailing | 2.25 | 4246 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 2.24 | 15913 | 0.56 |
| Equity | Godrej Consumer | Personal Products | 2.13 | 4398 | 0.53 |
| Equity | Bajaj Holdings | Finance | 2.13 | 473 | 0.53 |
| Equity | ICICI Lombard | Insurance | 2.06 | 2645 | 0.51 |
| Equity | GAIL (India) | Gas | 2.01 | 29480 | 0.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 3394 | 0.50 |
| Equity | REC Ltd | Finance | 1.93 | 13651 | 0.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.93 | 7504 | 0.48 |
| Equity | DLF | Realty | 1.91 | 7011 | 0.48 |
| Equity | United Spirits | Beverages | 1.85 | 3228 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 37684 | 0.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 1143 | 0.44 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 4084 | 0.43 |
| Equity | Havells India | Consumer Durables | 1.56 | 2756 | 0.39 |
| Equity | Adani Energy Sol | Power | 1.54 | 3791 | 0.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 146 | 0.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 6665 | 0.37 |
| Equity | Hyundai Motor I | Automobiles | 1.42 | 1558 | 0.35 |
| Equity | Bosch | Auto Components | 1.36 | 95 | 0.34 |
| Equity | Adani Green | Power | 1.35 | 3350 | 0.34 |
| Equity | Lodha Developers | Realty | 1.29 | 3074 | 0.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 266 | 0.32 |
| Equity | A B B | Electrical Equipment | 1.18 | 573 | 0.29 |
| Equity | Siemens | Electrical Equipment | 1.17 | 966 | 0.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 4738 | 0.29 |
| Equity | JSW Energy | Power | 1.12 | 5865 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 2735 | 0.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 967 | 0.24 |
| Equity | I R F C | Finance | 0.97 | 19528 | 0.24 |
| Equity | Life Insurance | Insurance | 0.82 | 2426 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 830 | 0.20 |
| Equity | Bajaj Housing | Finance | 0.38 | 10234 | 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:
