Bandhan Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 31 Oct 2025
₹12.27
Rating
NA
Min. SIP amount
₹100
Fund size
₹21.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
Capital GoodsEquity3.97%
AutomobileEquity3.56%
Metals & MiningEquity3.48%
HealthcareEquity3.19%
Consumer StaplesEquity3.11%
FinancialEquity2.99%
EnergyEquity2.90%
ServicesEquity2.90%
EnergyEquity2.88%
ServicesEquity2.79%
Consumer StaplesEquity2.65%
FinancialEquity2.63%
EnergyEquity2.51%
EnergyEquity2.47%
FinancialEquity2.34%
Capital GoodsEquity2.24%
ServicesEquity2.24%
TechnologyEquity2.11%
FinancialEquity2.10%
EnergyEquity2.10%
AutomobileEquity2.07%
Consumer StaplesEquity2.07%
FinancialEquity2.05%
ConstructionEquity2.02%
InsuranceEquity2.01%
ChemicalsEquity2.01%
FinancialEquity1.84%
Metals & MiningEquity1.75%
ConstructionEquity1.73%
FinancialEquity1.72%
Consumer StaplesEquity1.72%
Capital GoodsEquity1.67%
HealthcareEquity1.66%
AutomobileEquity1.63%
ConstructionEquity1.57%
AutomobileEquity1.45%
ChemicalsEquity1.43%
ConstructionEquity1.41%
Capital GoodsEquity1.39%
EnergyEquity1.34%
EnergyEquity1.33%
Capital GoodsEquity1.25%
Capital GoodsEquity1.22%
Capital GoodsEquity1.20%
HealthcareEquity1.08%
FinancialEquity0.97%
Metals & MiningEquity0.92%
Capital GoodsEquity0.92%
InsuranceEquity0.88%
FinancialEquity0.45%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Absolute returns
1M3M6MAll
Fund returns0.8%2.0%5.6%21.8%
Category averageNANANANA
Rank with in categoryNA3332NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
8.4%20.2%46,463.11
5
7.7%18.5%73,034.52
5
5.6%18.0%6,620.66
5
4.1%16.5%38,251.04
4
7.9%16.5%16,514.67

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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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Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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