Bandhan Nifty Next 50 Index Fund Direct Growth

Bandhan Nifty Next 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 15 Apr '26
₹12.08
Min. for SIP
₹100
Fund size (AUM)
₹24.68 Cr
Expense ratio
0.25%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,469
+3.13%
6 months₹30,000₹30,382
+1.27%
1 year₹60,000₹61,259
+2.10%

Holdings (50)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.19%
Tata Motors Ltd.AutomobileEquity3.85%
TVS Motor Company Ltd.AutomobileEquity3.69%
Divi's Laboratories Ltd.HealthcareEquity3.53%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.09%
Britannia Industries Ltd.Consumer StaplesEquity2.98%
Tata Power Company Ltd.EnergyEquity2.96%
Adani Power Ltd.EnergyEquity2.90%
Cummins India Ltd.Capital GoodsEquity2.84%
Avenue Supermarts Ltd.ServicesEquity2.72%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.71%
Bharat Petroleum Corporation Ltd.EnergyEquity2.66%
Power Finance Corporation Ltd.FinancialEquity2.58%
Varun Beverages Ltd.Consumer StaplesEquity2.45%
Indian Oil Corporation Ltd.EnergyEquity2.36%
The Indian Hotels Company Ltd.ServicesEquity2.34%
Samvardhana Motherson International Ltd.AutomobileEquity2.17%
Bank Of BarodaFinancialEquity2.14%
HDFC Asset Management Company Ltd.FinancialEquity2.11%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.10%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.06%
Canara BankFinancialEquity1.94%
Jindal Steel Ltd.Metals & MiningEquity1.92%
Pidilite Industries Ltd.ChemicalsEquity1.86%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.85%
REC Ltd.FinancialEquity1.78%
Bajaj Holdings & Investment Ltd.FinancialEquity1.76%
LTIMindtree Ltd.TechnologyEquity1.74%
GAIL (India) Ltd.EnergyEquity1.73%
United Spirits Ltd.Consumer StaplesEquity1.68%
Punjab National BankFinancialEquity1.62%
Muthoot Finance Ltd.FinancialEquity1.58%
Adani Energy Solutions Ltd.EnergyEquity1.51%
DLF Ltd.ConstructionEquity1.51%
Union Bank of IndiaFinancialEquity1.48%
ABB India Ltd.Capital GoodsEquity1.45%
Shree Cement Ltd.ConstructionEquity1.44%
Solar Industries India Ltd.ChemicalsEquity1.37%
Adani Green Energy Ltd.Capital GoodsEquity1.26%
Siemens Ltd.Capital GoodsEquity1.21%
Hyundai Motor India Ltd.AutomobileEquity1.18%
Bosch Ltd.AutomobileEquity1.16%
Ambuja Cements Ltd.ConstructionEquity1.14%
Siemens Energy India Ltd.EnergyEquity1.06%
Zydus Lifesciences Ltd.HealthcareEquity1.02%
Hindustan Zinc Ltd.Metals & MiningEquity1.02%
Lodha Developers Ltd.ConstructionEquity0.89%
Indian Railway Finance Corporation Ltd.FinancialEquity0.82%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.73%
Tata Capital Ltd.FinancialEquity0.61%
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-1.8%-1.8%+9.8%+18.2%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)51023--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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 ₹1,80,313 Cr and the Latest NAV as of 15 Apr 2026 is ₹12.08. 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₹1,80,312.56 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,