Bandhan Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 19 Sep 2025
₹12.25
Rating
NA
Min. SIP amount
₹100
Fund size
₹20.01Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity4.87%
Capital GoodsEquity3.62%
HealthcareEquity3.42%
TVS Motor Company Ltd.
AutomobileEquity3.42%
Metals & MiningEquity3.14%
ServicesEquity3.08%
Consumer StaplesEquity3.02%
ServicesEquity2.93%
Consumer StaplesEquity2.87%
EnergyEquity2.76%
FinancialEquity2.63%
EnergyEquity2.62%
FinancialEquity2.43%
FinancialEquity2.43%
ServicesEquity2.32%
EnergyEquity2.24%
Consumer StaplesEquity2.20%
TechnologyEquity2.09%
EnergyEquity2.08%
ConstructionEquity2.08%
ChemicalsEquity2.07%
EnergyEquity2.05%
Capital GoodsEquity1.95%
InsuranceEquity1.94%
FinancialEquity1.92%
FinancialEquity1.89%
AutomobileEquity1.80%
ConstructionEquity1.73%
Consumer StaplesEquity1.70%
Capital GoodsEquity1.69%
HealthcareEquity1.64%
ConstructionEquity1.62%
FinancialEquity1.54%
AutomobileEquity1.54%
Metals & MiningEquity1.53%
FinancialEquity1.53%
AutomobileEquity1.52%
ConstructionEquity1.47%
Consumer StaplesEquity1.35%
Capital GoodsEquity1.23%
EnergyEquity1.22%
Capital GoodsEquity1.19%
Capital GoodsEquity1.15%
Capital GoodsEquity1.15%
HealthcareEquity1.08%
InsuranceEquity1.03%
FinancialEquity0.93%
InsuranceEquity0.83%
ServicesEquity0.70%
FinancialEquity0.45%
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 returns3.1%1.4%15.4%19.8%
Category averageNANANANA
Rank with in categoryNA1140NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.5%21.0%45,012.18
5
2.3%19.5%71,839.85
5
1.9%18.9%6,397.58
5
-2.0%17.4%37,659.18
4
2.2%17.0%16,280.52

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%.

Understand terms
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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