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)
: 17.24
Bandhan Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9272
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 | 3.76 | 1.38 | 9.12 | - | - | - | - | 19.27 |
Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 4.47 | 1447 | 0.77 |
Equity | Hind.Aeronautics | Aerospace & Defense | 4.05 | 1403 | 0.69 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 937 | 0.61 |
Equity | Vedanta | Diversified Metals | 3.16 | 12522 | 0.54 |
Equity | Indian Hotels Co | Leisure Services | 2.89 | 6480 | 0.49 |
Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 3106 | 0.49 |
Equity | Tata Power Co. | Power | 2.82 | 12390 | 0.48 |
Equity | TVS Motor Co. | Automobiles | 2.80 | 1733 | 0.48 |
Equity | Britannia Inds. | Food Products | 2.78 | 871 | 0.48 |
Equity | Varun Beverages | Beverages | 2.73 | 9899 | 0.47 |
Equity | B P C L | Petroleum Products | 2.64 | 14302 | 0.45 |
Equity | Power Fin.Corpn. | Finance | 2.53 | 10744 | 0.43 |
Equity | Godrej Consumer | Personal Products | 2.52 | 3534 | 0.43 |
Equity | Avenue Super. | Retailing | 2.52 | 1085 | 0.43 |
Equity | Bajaj Holdings | Finance | 2.49 | 320 | 0.42 |
Equity | Info Edg.(India) | Retailing | 2.37 | 2863 | 0.40 |
Equity | I O C L | Petroleum Products | 2.27 | 27570 | 0.39 |
Equity | GAIL (India) | Gas | 2.19 | 19904 | 0.37 |
Equity | DLF | Realty | 2.19 | 4733 | 0.37 |
Equity | REC Ltd | Finance | 2.15 | 9215 | 0.37 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 1137 | 0.35 |
Equity | LTIMindtree | IT - Software | 2.00 | 681 | 0.34 |
Equity | Bank of Baroda | Banks | 1.98 | 13663 | 0.34 |
Equity | Samvardh. Mothe. | Auto Components | 1.93 | 21755 | 0.33 |
Equity | United Spirits | Beverages | 1.92 | 2180 | 0.33 |
Equity | ICICI Lombard | Insurance | 1.92 | 1766 | 0.33 |
Equity | CG Power & Ind | Electrical Equipment | 1.88 | 4727 | 0.32 |
Equity | Adani Power | Power | 1.83 | 5808 | 0.31 |
Equity | Macrotech Devel. | Realty | 1.71 | 2063 | 0.29 |
Equity | Shree Cement | Cement & Cement Products | 1.70 | 99 | 0.29 |
Equity | Canara Bank | Banks | 1.66 | 24875 | 0.28 |
Equity | Havells India | Consumer Durables | 1.65 | 1862 | 0.28 |
Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 4915 | 0.27 |
Equity | Punjab Natl.Bank | Banks | 1.56 | 25442 | 0.26 |
Equity | Jindal Steel | Ferrous Metals | 1.54 | 2804 | 0.26 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 771 | 0.24 |
Equity | Adani Energy Sol | Power | 1.34 | 2671 | 0.23 |
Equity | A B B | Electrical Equipment | 1.34 | 387 | 0.23 |
Equity | Adani Green | Power | 1.33 | 2261 | 0.22 |
Equity | Siemens | Electrical Equipment | 1.24 | 652 | 0.21 |
Equity | Dabur India | Personal Products | 1.22 | 4352 | 0.21 |
Equity | Bosch | Auto Components | 1.17 | 64 | 0.20 |
Equity | JSW Energy | Power | 1.12 | 3943 | 0.19 |
Equity | ICICI Pru Life | Insurance | 1.11 | 2886 | 0.19 |
Equity | I R F C | Finance | 1.06 | 13184 | 0.18 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 1843 | 0.17 |
Equity | Hyundai Motor I | Automobiles | 0.96 | 895 | 0.16 |
Equity | Life Insurance | Insurance | 0.91 | 1638 | 0.15 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.72 | 526 | 0.12 |
Equity | Swiggy | Retailing | 0.55 | 2871 | 0.09 |
Equity | Bajaj Housing | Finance | 0.49 | 6864 | 0.08 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.34 | 0 | 0.05 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.05 |
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