Bandhan Nifty Next 50 Index Fund Direct Growth

Launch date13 Feb 2025
Allotment date28 Feb 2025
End date25 Feb 2025
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 1.09%

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

Minimum investment amounts

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

Fund management

Fund house & investment objective

Rank (total assets)#9 in India
Total AUM₹2,02,943.45Cr
Date of Incorporation20 Dec 1999

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. Nemish Sheth 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 19 Jun 2026 is ₹12.75. 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 contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
--
Launch Date
20 Dec 1999
E-mail
--

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.7%15.7%1,748.94
5
2.2%15.1%1,170.63
5
1.5%15.0%51,660.30
5
-0.3%14.5%76,296.98
5
-2.0%14.3%7,175.42