Bandhan Nifty Next 50 Index Fund Direct Growth

Bandhan Nifty Next 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 12 Jun '26
₹12.34
Min. for SIP
₹100
Fund size (AUM)
₹31.20 Cr
Expense ratio
0.25%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,485
+3.23%
6 months₹30,000₹30,920
+3.07%
1 year₹60,000₹61,835
+3.06%

Holdings (57)

NameSectorInstrumentsAssets
Adani Power LtdEnergy & UtilitiesEquity4.01%
Reverse RepoUnspecifiedReverse Repo3.50%
Divi's Laboratories LtdHealthcareEquity3.37%
Hindustan Aeronautics LtdIndustrialsEquity3.25%
Tata Motors LtdIndustrialsEquity3.16%
Cummins India LtdIndustrialsEquity3.16%
TVS Motor Company LtdConsumer DiscretionaryEquity3.14%
Varun Beverages LtdConsumer StaplesEquity2.88%
Tata Power Company LtdEnergy & UtilitiesEquity2.80%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.62%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.57%
CG Power & Industrial Solutions LtdIndustrialsEquity2.51%
Power Finance Corporation LtdFinancialEquity2.48%
Britannia Industries LtdConsumer StaplesEquity2.44%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.41%
Vedanta LtdMaterialsEquity2.39%
Avenue Supermarts LtdConsumer StaplesEquity2.38%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.29%
HDFC Asset Management Company LtdFinancialEquity2.17%
Adani Transmission LtdEnergy & UtilitiesEquity2.09%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.09%
Bank Of BarodaFinancialEquity1.98%
Adani Green Energy LtdEnergy & UtilitiesEquity1.97%
Torrent Pharmaceuticals LtdHealthcareEquity1.84%
Pidilite Industries LtdMaterialsEquity1.83%
Bajaj Holdings & Investment LtdFinancialEquity1.79%
Jindal Steel & Power LtdMaterialsEquity1.78%
Solar Industries India LtdMaterialsEquity1.77%
GAIL (India) LtdEnergy & UtilitiesEquity1.77%
Canara BankFinancialEquity1.76%
REC LtdFinancialEquity1.68%
Godrej Consumer Products LtdConsumer StaplesEquity1.65%
ABB India LtdIndustrialsEquity1.52%
DLF LtdReal EstateEquity1.51%
LTIMindtree LtdTechnologyEquity1.50%
United Spirits LtdConsumer StaplesEquity1.49%
Punjab National BankFinancialEquity1.46%
Muthoot Finance LtdFinancialEquity1.43%
Siemens Energy India LtdEnergy & UtilitiesEquity1.36%
Siemens LtdDiversifiedEquity1.35%
Shree Cement LtdMaterialsEquity1.34%
Union Bank of IndiaFinancialEquity1.29%
Bosch LtdConsumer DiscretionaryEquity1.27%
Hindustan Zinc LtdMaterialsEquity1.09%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.09%
Ambuja Cements LtdMaterialsEquity1.09%
Zydus Lifesciences LtdHealthcareEquity1.07%
Macrotech Developers LtdReal EstateEquity1.05%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.80%
Vedanta Aluminium Metal LtdMaterialsEquity0.80%
Vedanta Iron And Steel LtdMaterialsEquity0.80%
Vedanta Power LtdIndustrialsEquity0.80%
Indian Railway Finance Corporation LtdFinancialEquity0.78%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.74%
TATA CAPITAL LIMITED EQFinancialEquity0.53%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
Net PayablesUnspecifiedNet Payables-3.71%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+5.7%+2.5%+4.4%+23.4%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)5912--

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%.
Check past data

Compare similar funds

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 ₹2,02,943 Cr and the Latest NAV as of 12 Jun 2026 is ₹12.34. 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₹2,02,943.45 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,