Bandhan Nifty Next 50 Index Fund Direct Growth

Bandhan Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 13 Feb '26
₹12.09
Min. SIP amount
₹100
Fund size
₹25.16 Cr
Expense ratio
0.25%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,029
+0.19%
6 months₹30,000₹30,118
+0.39%
1 year₹60,000₹62,220
+3.70%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.10%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.87%
TVS Motor Company Ltd.AutomobileEquity3.81%
Divi's Laboratories Ltd.HealthcareEquity3.39%
Bharat Petroleum Corporation Ltd.EnergyEquity3.12%
Britannia Industries Ltd.Consumer StaplesEquity3.05%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.05%
Varun Beverages Ltd.Consumer StaplesEquity2.85%
Tata Power Company Ltd.EnergyEquity2.72%
Indian Oil Corporation Ltd.EnergyEquity2.69%
The Indian Hotels Company Ltd.ServicesEquity2.61%
LTIMindtree Ltd.TechnologyEquity2.45%
Bank Of BarodaFinancialEquity2.45%
Power Finance Corporation Ltd.FinancialEquity2.44%
Avenue Supermarts Ltd.ServicesEquity2.40%
Adani Power Ltd.EnergyEquity2.36%
Samvardhana Motherson International Ltd.AutomobileEquity2.21%
Canara BankFinancialEquity2.19%
Info Edge (India) Ltd.ServicesEquity2.14%
Bajaj Holdings & Investment Ltd.FinancialEquity2.06%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.05%
REC Ltd.FinancialEquity2.01%
GAIL (India) Ltd.EnergyEquity1.99%
Pidilite Industries Ltd.ChemicalsEquity1.96%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.94%
Punjab National BankFinancialEquity1.91%
Jindal Steel Ltd.Metals & MiningEquity1.87%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.83%
DLF Ltd.ConstructionEquity1.80%
United Spirits Ltd.Consumer StaplesEquity1.78%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.77%
Shree Cement Ltd.ConstructionEquity1.60%
Solar Industries India Ltd.ChemicalsEquity1.45%
Havells India Ltd.Capital GoodsEquity1.43%
Bosch Ltd.AutomobileEquity1.39%
Hyundai Motor India Ltd.AutomobileEquity1.38%
Ambuja Cements Ltd.ConstructionEquity1.37%
Adani Energy Solutions Ltd.EnergyEquity1.37%
ABB India Ltd.Capital GoodsEquity1.29%
Lodha Developers Ltd.ConstructionEquity1.21%
Siemens Ltd.Capital GoodsEquity1.21%
Hindustan Zinc Ltd.Metals & MiningEquity1.20%
Adani Green Energy Ltd.Capital GoodsEquity1.15%
JSW Energy Ltd.Capital GoodsEquity1.09%
Zydus Lifesciences Ltd.HealthcareEquity0.98%
Siemens Energy India Ltd.EnergyEquity0.97%
Indian Railway Finance Corporation Ltd.FinancialEquity0.95%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.86%
Life Insurance Corporation of IndiaInsuranceEquity0.81%
Bajaj Housing Finance Ltd.FinancialEquity0.38%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
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
Name1M3M6MAll
Fund returns-2.2%-0.4%+4.4%+21.3%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--5668--

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

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 ₹1,94,296 Cr and the Latest NAV as of 13 Feb 2026 is ₹12.09. 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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,