Bandhan Nifty Next 50 Index Fund Direct Growth

Bandhan Nifty Next 50 Index Fund Direct Growth

NAV: 03 Nov '26
₹12.30
Min. for SIP
₹100
Fund size (AUM)
₹34.82 Cr
Expense ratio
0.48%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,738
-1.75%
6 months₹30,000₹29,107
-2.98%
1 year₹60,000₹59,810
-0.32%

Holdings (53)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo15.04%
Divi's Laboratories LtdHealthcareEquity5.53%
TVS Motor Company LtdConsumer DiscretionaryEquity4.51%
Hindustan Aeronautics LtdIndustrialsEquity4.14%
Tata Motors LtdIndustrialsEquity4.13%
Adani Power LtdEnergy & UtilitiesEquity3.97%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.37%
Torrent Pharmaceuticals LtdHealthcareEquity3.31%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.29%
Vedanta Aluminium Metal LtdMaterialsEquity3.28%
Cummins India LtdIndustrialsEquity3.01%
Avenue Supermarts LtdConsumer StaplesEquity2.87%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.85%
Tata Power Company LtdEnergy & UtilitiesEquity2.82%
Varun Beverages LtdConsumer StaplesEquity2.76%
CG Power & Industrial Solutions LtdIndustrialsEquity2.74%
Britannia Industries LtdConsumer StaplesEquity2.66%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.36%
Solar Industries India LtdMaterialsEquity2.25%
Power Finance Corporation LtdFinancialEquity2.22%
HDFC Asset Management Company LtdFinancialEquity2.18%
Bajaj Holdings & Investment LtdFinancialEquity2.18%
GAIL (India) LtdEnergy & UtilitiesEquity2.15%
Pidilite Industries LtdMaterialsEquity2.13%
Vedanta LtdMaterialsEquity2.13%
DLF LtdReal EstateEquity2.02%
Polycab India LtdIndustrialsEquity2.01%
Adani Transmission LtdEnergy & UtilitiesEquity2.01%
Wipro LtdTechnologyEquity2.01%
Adani Green Energy LtdEnergy & UtilitiesEquity2.00%
Bank Of BarodaFinancialEquity2.00%
Jindal Steel & Power LtdMaterialsEquity1.97%
Bosch LtdConsumer DiscretionaryEquity1.91%
Canara BankFinancialEquity1.88%
Punjab National BankFinancialEquity1.82%
Hitachi Energy India LtdIndustrialsEquity1.82%
LTIMindtree LtdTechnologyEquity1.76%
Vodafone Idea LtdTechnologyEquity1.67%
ABB India LtdIndustrialsEquity1.67%
Godrej Consumer Products LtdConsumer StaplesEquity1.60%
Union Bank of IndiaFinancialEquity1.55%
Siemens LtdDiversifiedEquity1.54%
Muthoot Finance LtdFinancialEquity1.37%
Zydus Lifesciences LtdHealthcareEquity1.35%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.35%
Siemens Energy India LtdEnergy & UtilitiesEquity1.32%
Hindustan Zinc LtdMaterialsEquity1.27%
Ambuja Cements LtdMaterialsEquity1.09%
TATA CAPITAL LIMITED EQFinancialEquity0.84%
Indian Railway Finance Corporation LtdFinancialEquity0.83%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.75%
Others Mrgn MoneyUnspecifiedMargin Money0.10%
Net PayablesUnspecifiedNet Payables-29.39%

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Name3M6M1YAll
Fund returns-6.6%+0.3%-0.7%+23.0%
Category average (Equity Large Cap)-4.2%+0.8%-4.2%+181.0%
Rank (Equity Large Cap)1163916--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Fund management

About Bandhan Nifty Next 50 Index Fund Direct Growth

Bandhan Nifty Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,259 Cr and the Latest NAV as of 03 Nov 2026 is ₹12.30. The Bandhan Nifty Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks 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 track the total return of Nifty Next 50 Index, subject to tracking errors.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,