| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty Next 50 Index Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 13-Feb-25 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 26.56 |
| 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 | -2.52 | -9.60 | -11.82 | -8.79 | -1.25 | - | - | 8.28 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 19,388 | 1.39 | 5.24 |
| TVS Motor Co. | 2,683 | 1.04 | 3.91 |
| Divi's Lab. | 1,452 | 0.93 | 3.50 |
| B P C L | 22,152 | 0.85 | 3.21 |
| Hind.Aeronautics | 2,168 | 0.85 | 3.19 |
| Cholaman.Inv.&Fn | 4,833 | 0.84 | 3.15 |
| Britannia Inds. | 1,348 | 0.81 | 3.05 |
| I O C L | 42,702 | 0.80 | 3.01 |
| Tata Power Co. | 19,191 | 0.72 | 2.73 |
| Varun Beverages | 15,640 | 0.71 | 2.66 |
| Power Fin.Corpn. | 16,640 | 0.69 | 2.59 |
| Bank of Baroda | 21,202 | 0.68 | 2.57 |
| Samvardh. Mothe. | 50,758 | 0.68 | 2.55 |
| Indian Hotels Co | 10,038 | 0.67 | 2.52 |
| Avenue Super. | 1,683 | 0.65 | 2.44 |
| Adani Power | 45,085 | 0.63 | 2.38 |
| Canara Bank | 38,530 | 0.61 | 2.28 |
| CG Power & Ind | 7,847 | 0.57 | 2.14 |
| Godrej Consumer | 4,598 | 0.56 | 2.11 |
| Bajaj Holdings | 495 | 0.53 | 2.01 |
| Jindal Steel | 4,271 | 0.53 | 2.00 |
| Pidilite Inds. | 3,549 | 0.53 | 1.99 |
| ICICI Lombard | 2,766 | 0.53 | 1.98 |
| GAIL (India) | 30,827 | 0.52 | 1.97 |
| Torrent Pharma. | 1,195 | 0.52 | 1.95 |
| Punjab Natl.Bank | 39,405 | 0.51 | 1.92 |
| REC Ltd | 14,274 | 0.50 | 1.88 |
| LTIMindtree | 1,060 | 0.47 | 1.78 |
| United Spirits | 3,375 | 0.47 | 1.75 |
| Info Edg.(India) | 4,440 | 0.46 | 1.72 |
| DLF | 7,331 | 0.44 | 1.67 |
| Havells India | 2,882 | 0.40 | 1.52 |
| Adani Energy Sol | 3,965 | 0.40 | 1.51 |
| Shree Cement | 153 | 0.40 | 1.50 |
| Solar Industries | 278 | 0.38 | 1.41 |
| A B B | 599 | 0.36 | 1.37 |
| Bosch | 99 | 0.36 | 1.36 |
| Hyundai Motor I | 1,630 | 0.35 | 1.33 |
| Ambuja Cements | 6,969 | 0.35 | 1.31 |
| Siemens | 1,010 | 0.35 | 1.30 |
| Adani Green | 3,503 | 0.33 | 1.25 |
| Lodha Developers | 3,215 | 0.32 | 1.20 |
| JSW Energy | 6,132 | 0.30 | 1.13 |
| Hindustan Zinc | 4,954 | 0.30 | 1.13 |
| Siemens Ener.Ind | 1,011 | 0.30 | 1.12 |
| Zydus Lifesci. | 2,860 | 0.26 | 0.99 |
| Life Insurance | 2,537 | 0.22 | 0.81 |
| I R F C | 20,420 | 0.21 | 0.80 |
| Mazagon Dock | 868 | 0.19 | 0.73 |
| Bajaj Housing | 10,702 | 0.09 | 0.35 |
| TREPS | 0 | 0.05 | 0.19 |
| Net CA & Others | 0 | -0.05 | -0.19 |
| TVS Motor Co. | 8,124 | 0.01 | 0.03 |
| C C I | 0 | 0.00 | 0.00 |
