Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 28-02-2025
AUM:
₹ 34.6 Cr
Expense Ratio
1.15%
Benchmark
Nifty Next 50 TRI
ISIN
INF194KB1JJ9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | -3.47 | - | - |
| Nifty Next 50 TRI | -2.37 | 16.38 | 10.49 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.7433
Last change
0.15 (1.2807%)
Fund Size (AUM)
₹ 34.6 Cr
Performance
9.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objecve of the Scheme is to replicate the Nifty Next 50 index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty Next 50 Index , subject to tracking errors
Fund Manager
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 15.04 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.53 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.51 |
| Hindustan Aeronautics Ltd | 4.14 |
| TML Commercial Vehicles Ltd. | 4.13 |
| Adani Power Limited | 3.97 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.37 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.31 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.29 |
| Vedanta Aluminium Metal Ltd. | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.16 |
| Capital Goods | 19.0 |
| Automobile and Auto Components | 15.27 |
| Power | 10.8 |
| Healthcare | 10.19 |
| Metals & Mining | 8.65 |
| Oil, Gas & Consumable Fuels | 7.36 |
| Fast Moving Consumer Goods | 7.02 |
| Chemicals | 4.38 |
| Information Technology | 3.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 0.0 |