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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Bandhan Nifty Next 50 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Adani Power Limited 3.7438 50764 1.1262 Domestic Equities Tata Motors Ltd 3.4951 25651 1.0514 Domestic Equities Divi's Laboratories Limited 3.3721 1560 1.0144 Domestic Equities Hindustan Aeronautics Limited 3.3592 2329 1.0105 Domestic Equities TVS Motor Company Limited 3.3466 2882 1.0067 Domestic Equities Tata Power Company Limited 3.0364 20547 0.9134 Domestic Equities Cummins India Limited 2.9028 1658 0.8732 Domestic Equities Varun Beverages Limited 2.8685 16797 0.8629 Domestic Equities Avenue Supermarts Limited 2.7548 1807 0.8287 Domestic Equities Britannia Industries Limited 2.7525 1446 0.8280 Domestic Equities Cholamandalam Investment and Finance Company Ltd 2.7309 5256 0.8215 Domestic Equities Power Finance Corporation Limited 2.6637 17871 0.8013 Domestic Equities Bharat Petroleum Corporation Limited 2.4842 24874 0.7473 Domestic Equities The Indian Hotels Company Limited 2.2781 10777 0.6853 Domestic Equities CG Power and Industrial Solutions Limited 2.2768 8421 0.6849 Domestic Equities HDFC Asset Management Company Limited 2.2545 2500 0.6782 Domestic Equities Samvardhana Motherson International Limited 2.1887 54319 0.6584 Domestic Equities Indian Oil Corporation Limited 2.1684 45857 0.6523 Domestic Equities Bank of Baroda 1.9942 22770 0.5999 Domestic Equities Adani Energy Solutions Limited 1.8998 4258 0.5715 Domestic Equities Vedanta Limited 1.8825 20855 0.5663 Domestic Equities Canara Bank 1.8523 41379 0.5572 Domestic Equities Jindal Steel Limited 1.8480 4545 0.5559 Domestic Equities Bajaj Holdings & Investment Limited 1.8124 531 0.5452 Domestic Equities REC Limited 1.8054 15330 0.5431 Domestic Equities GAIL (India) Limited 1.7964 33106 0.5404 Domestic Equities Torrent Pharmaceuticals Limited 1.7865 1284 0.5374 Domestic Equities Godrej Consumer Products Limited 1.7512 4937 0.5268 Domestic Equities Pidilite Industries Limited 1.7406 3806 0.5236 Domestic Equities Adani Green Energy Limited 1.6788 4115 0.5050 Domestic Equities LTM Limited 1.6166 1139 0.4863 Domestic Equities United Spirits Limited 1.5973 3625 0.4805 Domestic Equities ABB India Limited 1.5478 644 0.4656 Domestic Equities Punjab National Bank 1.5385 42319 0.4628 Domestic Equities DLF Limited 1.5361 7873 0.4621 Domestic Equities Solar Industries India Limited 1.5345 299 0.4616 Domestic Equities Muthoot Finance Limited 1.4979 1316 0.4506 Domestic Equities Siemens Limited 1.3736 1085 0.4132 Domestic Equities Shree Cement Limited 1.3191 164 0.3968 Domestic Equities Union Bank of India 1.3081 23716 0.3935 Domestic Equities Bosch Limited 1.2682 106 0.3815 Domestic Equities Siemens Energy India Limited 1.1824 1085 0.3557 Domestic Equities Ambuja Cements Limited 1.1053 7485 0.3325 Domestic Equities Hyundai Motor India Ltd 1.0575 1750 0.3181 Domestic Equities Hindustan Zinc Limited 1.0541 5321 0.3171 Domestic Equities Lodha Developers Limited 1.0315 3456 0.3103 Domestic Equities Zydus Lifesciences Limited 0.9102 3070 0.2738 Domestic Equities Indian Railway Finance Corporation Limited 0.8553 24688 0.2573 Domestic Equities Mazagon Dock Shipbuilders Limited 0.8467 932 0.2547 Domestic Equities ^^Malco Energy Limited 0.8334 20710 0.2507 Domestic Equities ^^Talwandi Sabo Power Limited 0.8334 20710 0.2507 Domestic Equities ^^Vedanta Aluminium Metal Limited 0.8334 20710 0.2507 Domestic Equities ^^Vedanta Iron And Steel Limited 0.8334 20710 0.2507 Domestic Equities Tata Capital Limited 0.5871 5302 0.1766 Total   100.6269   30.2703 Cash & Cash Equivalents and Net Assets Triparty Repo TRP_040526 0.7260   0.2184 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0050   0.0015 Cash & Cash Equivalents and Net Assets Net Current Assets -1.3579   -0.4085 Total   -0.6269   -0.1886