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)
: 35.92
Bandhan Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.4168
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 | -1.93 | -4.52 | -1.46 | 9.52 | 2.68 | - | - | 14.98 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 1800 | 1.70 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 3327 | 1.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.88 | 29576 | 1.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 2686 | 1.28 |
| Equity | Adani Power | Power | 3.24 | 58759 | 1.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 6126 | 1.13 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 62507 | 1.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 2075 | 1.05 |
| Equity | Cummins India | Industrial Products | 2.72 | 1913 | 0.97 |
| Equity | B P C L | Petroleum Products | 2.59 | 28675 | 0.92 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 12425 | 0.91 |
| Equity | Avenue Super. | Retailing | 2.48 | 2282 | 0.89 |
| Equity | CG Power & Ind | Electrical Equipment | 2.48 | 9710 | 0.88 |
| Equity | Britannia Inds. | Food Products | 2.44 | 1668 | 0.87 |
| Equity | Tata Power Co. | Power | 2.28 | 23619 | 0.81 |
| Equity | Varun Beverages | Beverages | 2.16 | 19362 | 0.77 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 2885 | 0.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 4384 | 0.73 |
| Equity | I O C L | Petroleum Products | 2.05 | 52909 | 0.73 |
| Equity | Bajaj Holdings | Finance | 1.99 | 613 | 0.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 345 | 0.69 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 20620 | 0.69 |
| Equity | GAIL (India) | Gas | 1.89 | 38198 | 0.67 |
| Equity | Vedanta | Diversified Metals | 1.86 | 24014 | 0.66 |
| Equity | Adani Energy Sol | Power | 1.84 | 4651 | 0.65 |
| Equity | DLF | Realty | 1.75 | 9084 | 0.62 |
| Equity | Bank of Baroda | Banks | 1.75 | 26272 | 0.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 5241 | 0.62 |
| Equity | United Spirits | Beverages | 1.74 | 4183 | 0.62 |
| Equity | Bosch | Auto Components | 1.71 | 123 | 0.61 |
| Equity | Canara Bank | Banks | 1.68 | 47594 | 0.60 |
| Equity | LTM | IT - Software | 1.66 | 1315 | 0.59 |
| Equity | Adani Green | Power | 1.61 | 4748 | 0.57 |
| Equity | REC Ltd | Finance | 1.59 | 17673 | 0.57 |
| Equity | A B B | Electrical Equipment | 1.58 | 743 | 0.56 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 48771 | 0.55 |
| Equity | Union Bank (I) | Banks | 1.44 | 27363 | 0.51 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 5691 | 0.51 |
| Equity | Siemens | Electrical Equipment | 1.40 | 1252 | 0.50 |
| Equity | Lodha Developers | Realty | 1.31 | 3929 | 0.47 |
| Equity | Muthoot Finance | Finance | 1.26 | 1519 | 0.45 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 2019 | 0.44 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 189 | 0.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.15 | 3543 | 0.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 6810 | 0.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 1252 | 0.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 8829 | 0.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 1076 | 0.26 |
| Equity | Tata Capital | Finance | 0.73 | 7128 | 0.26 |
| Equity | I R F C | Finance | 0.66 | 28484 | 0.23 |
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, Rashmita Prajapati
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:
