| 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 | 25.16 |
| 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 | 0.37 | 4.60 | 0.95 | 4.40 | - | - | - | 22.51 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 18,842 | 1.28 | 5.10 |
| Hind.Aeronautics | 2,107 | 0.97 | 3.87 |
| TVS Motor Co. | 2,608 | 0.96 | 3.81 |
| Divi's Lab. | 1,411 | 0.85 | 3.39 |
| B P C L | 21,528 | 0.78 | 3.12 |
| Cholaman.Inv.&Fn | 4,697 | 0.77 | 3.05 |
| Britannia Inds. | 1,310 | 0.77 | 3.05 |
| Varun Beverages | 15,200 | 0.72 | 2.85 |
| Tata Power Co. | 18,652 | 0.68 | 2.72 |
| I O C L | 41,500 | 0.68 | 2.69 |
| Indian Hotels Co | 9,756 | 0.66 | 2.61 |
| Bank of Baroda | 20,605 | 0.62 | 2.45 |
| LTIMindtree | 1,030 | 0.62 | 2.45 |
| Power Fin.Corpn. | 16,172 | 0.61 | 2.44 |
| Avenue Super. | 1,635 | 0.60 | 2.40 |
| Adani Power | 43,817 | 0.59 | 2.36 |
| Samvardh. Mothe. | 49,330 | 0.56 | 2.21 |
| Canara Bank | 37,446 | 0.55 | 2.19 |
| Info Edg.(India) | 4,315 | 0.54 | 2.14 |
| Bajaj Holdings | 481 | 0.52 | 2.06 |
| Godrej Consumer | 4,469 | 0.52 | 2.05 |
| REC Ltd | 13,873 | 0.51 | 2.01 |
| GAIL (India) | 29,959 | 0.50 | 1.99 |
| Pidilite Inds. | 3,449 | 0.49 | 1.96 |
| ICICI Lombard | 2,688 | 0.49 | 1.94 |
| Punjab Natl.Bank | 38,297 | 0.48 | 1.91 |
| Jindal Steel | 4,151 | 0.47 | 1.87 |
| Torrent Pharma. | 1,162 | 0.46 | 1.83 |
| DLF | 7,125 | 0.45 | 1.80 |
| United Spirits | 3,280 | 0.45 | 1.78 |
| CG Power & Ind | 7,626 | 0.45 | 1.77 |
| Shree Cement | 149 | 0.40 | 1.60 |
| Solar Industries | 271 | 0.37 | 1.45 |
| Havells India | 2,801 | 0.36 | 1.43 |
| Bosch | 96 | 0.35 | 1.39 |
| Hyundai Motor I | 1,584 | 0.35 | 1.38 |
| Adani Energy Sol | 3,853 | 0.34 | 1.37 |
| Ambuja Cements | 6,773 | 0.35 | 1.37 |
| A B B | 582 | 0.32 | 1.29 |
| Siemens | 982 | 0.30 | 1.21 |
| Lodha Developers | 3,124 | 0.30 | 1.21 |
| Hindustan Zinc | 4,815 | 0.30 | 1.20 |
| Adani Green | 3,405 | 0.29 | 1.15 |
| JSW Energy | 5,960 | 0.27 | 1.09 |
| Zydus Lifesci. | 2,779 | 0.25 | 0.98 |
| Siemens Ener.Ind | 982 | 0.24 | 0.97 |
| I R F C | 19,845 | 0.24 | 0.95 |
| Mazagon Dock | 844 | 0.22 | 0.86 |
| Life Insurance | 2,466 | 0.20 | 0.81 |
| Bajaj Housing | 10,401 | 0.09 | 0.38 |
| TREPS | 0 | 0.19 | 0.75 |
| Net CA & Others | 0 | -0.19 | -0.75 |
| TVS Motor Co. | 8,124 | 0.01 | 0.03 |
| C C I | 0 | 0.00 | 0.01 |
