Bandhan Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 20 Nov 2025
₹12.22
Rating
NA
Min. SIP amount
₹100
Fund size
₹23.55Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
Capital GoodsEquity3.81%
HealthcareEquity3.67%
Metals & MiningEquity3.59%
AutomobileEquity3.53%
FinancialEquity3.06%
EnergyEquity2.96%
Consumer StaplesEquity2.95%
EnergyEquity2.91%
ServicesEquity2.79%
Consumer StaplesEquity2.73%
EnergyEquity2.66%
EnergyEquity2.66%
ServicesEquity2.62%
FinancialEquity2.52%
ServicesEquity2.30%
FinancialEquity2.28%
TechnologyEquity2.26%
FinancialEquity2.20%
Capital GoodsEquity2.17%
EnergyEquity2.11%
ConstructionEquity2.08%
InsuranceEquity2.06%
FinancialEquity2.01%
AutomobileEquity2.00%
FinancialEquity1.98%
Consumer StaplesEquity1.93%
ChemicalsEquity1.92%
FinancialEquity1.82%
Consumer StaplesEquity1.81%
Metals & MiningEquity1.71%
ConstructionEquity1.62%
Capital GoodsEquity1.61%
HealthcareEquity1.59%
ConstructionEquity1.52%
Capital GoodsEquity1.50%
AutomobileEquity1.49%
EnergyEquity1.47%
ChemicalsEquity1.45%
ConstructionEquity1.44%
AutomobileEquity1.39%
Capital GoodsEquity1.21%
EnergyEquity1.21%
Capital GoodsEquity1.17%
Capital GoodsEquity1.17%
HealthcareEquity1.04%
FinancialEquity0.94%
Capital GoodsEquity0.89%
Metals & MiningEquity0.88%
InsuranceEquity0.85%
FinancialEquity0.44%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.03%
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 returns2.4%5.0%6.9%22.6%
Category averageNANANANA
Rank with in categoryNA10493NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
12.2%20.4%48,870.60
5
13.0%19.0%75,863.08
5
9.7%19.0%6,933.59
4
11.2%16.9%17,233.68
5
9.0%16.6%39,779.26

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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