| 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-25 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 20.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.62 | 3.00 | 1.17 | 14.99 | - | - | - | 19.27 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 1,725 | 0.97 | 4.87 |
| Hind.Aeronautics | 1,670 | 0.72 | 3.62 |
| Divi's Lab. | 1,116 | 0.68 | 3.42 |
| TVS Motor Co. | 2,065 | 0.68 | 3.38 |
| Vedanta | 14,912 | 0.63 | 3.14 |
| Avenue Super. | 1,294 | 0.62 | 3.08 |
| Britannia Inds. | 1,037 | 0.60 | 3.02 |
| Indian Hotels Co | 7,721 | 0.59 | 2.93 |
| Varun Beverages | 11,784 | 0.57 | 2.87 |
| Tata Power Co. | 14,762 | 0.55 | 2.76 |
| Cholaman.Inv.&Fn | 3,702 | 0.53 | 2.63 |
| B P C L | 17,040 | 0.53 | 2.62 |
| Bajaj Holdings | 381 | 0.49 | 2.43 |
| Power Fin.Corpn. | 12,800 | 0.49 | 2.43 |
| Info Edg.(India) | 3,413 | 0.46 | 2.32 |
| I O C L | 32,847 | 0.45 | 2.24 |
| Godrej Consumer | 3,537 | 0.44 | 2.20 |
| LTIMindtree | 814 | 0.42 | 2.09 |
| DLF | 5,640 | 0.42 | 2.08 |
| Adani Power | 6,920 | 0.42 | 2.08 |
| Pidilite Inds. | 1,358 | 0.41 | 2.07 |
| GAIL (India) | 23,715 | 0.41 | 2.05 |
| CG Power & Ind | 5,632 | 0.39 | 1.95 |
| ICICI Lombard | 2,114 | 0.39 | 1.94 |
| REC Ltd | 10,980 | 0.38 | 1.92 |
| Bank of Baroda | 16,278 | 0.38 | 1.89 |
| Samvardh. Mothe. | 38,880 | 0.36 | 1.80 |
| Shree Cement | 118 | 0.35 | 1.73 |
| United Spirits | 2,596 | 0.34 | 1.70 |
| Havells India | 2,219 | 0.34 | 1.69 |
| Torrent Pharma. | 919 | 0.33 | 1.64 |
| Ambuja Cements | 5,752 | 0.32 | 1.62 |
| Hyundai Motor I | 1,253 | 0.31 | 1.54 |
| Canara Bank | 29,638 | 0.31 | 1.54 |
| Punjab Natl.Bank | 30,311 | 0.31 | 1.53 |
| Jindal Steel | 3,235 | 0.31 | 1.53 |
| Bosch | 76 | 0.30 | 1.52 |
| Lodha Developers | 2,462 | 0.29 | 1.47 |
| Dabur India | 5,184 | 0.27 | 1.35 |
| Adani Green | 2,695 | 0.25 | 1.23 |
| Adani Energy Sol | 3,182 | 0.24 | 1.22 |
| Siemens | 777 | 0.24 | 1.19 |
| A B B | 461 | 0.23 | 1.15 |
| JSW Energy | 4,707 | 0.23 | 1.15 |
| Zydus Lifesci. | 2,195 | 0.22 | 1.08 |
| ICICI Pru Life | 3,441 | 0.21 | 1.03 |
| I R F C | 15,707 | 0.19 | 0.93 |
| Life Insurance | 1,951 | 0.17 | 0.83 |
| Swiggy | 3,419 | 0.14 | 0.70 |
| Bajaj Housing | 8,182 | 0.09 | 0.45 |
| TREPS | 0 | 0.08 | 0.40 |
| Net CA & Others | 0 | -0.01 | -0.09 |
| TVS Motor Co. | 8,124 | 0.01 | 0.04 |
| C C I | 0 | 0.00 | 0.00 |
