CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
13.04 0.03(0.25%) NAV as on 07 Aug 2026
3.53 % 1 M
12.43 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is 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.However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.18

As on 31 Jul, 2026
age-icon Age :

1 yrs 5 m

Since 28 02 ,2025
exit_load Exit Load :

0.25%

aum AUM :

35.73 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.61

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others -0.05 %
Equity 100.05 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.04 %
TVS Motor Company Ltd.4.00 %
Tata Motors Ltd.3.60 %
Hindustan Aeronautics Ltd.3.48 %
Adani Power Ltd.3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.93
Pharmaceuticals & Drugs8.12
Finance - NBFC7.15
Electric Equipment6.29
Bank - Public6.27
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.0310.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 12.80 24.68
Scheme Returns(%)(Absolute)10.30-3.46
B'mark Returns(%)(Absolute)NANA
Category Rank4/199261/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Next 50 Index Fund-Reg(G)Very HighEquity13.040.03(0.25%)NAV As on 07 Aug, 202628-Feb-2025Inception Date35.73AUM In Cr.12.43%1YNA%3YNA%5Y20.28%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity26.650.07(0.25%)NAV As on 07 Aug, 202628-Jun-2018Inception Date7,360.43AUM In Cr.12.82%1Y18.59%3Y13.49%5Y12.84%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity28.890.07(0.25%)NAV As on 07 Aug, 202621-Feb-2019Inception Date1,337.47AUM In Cr.12.79%1Y18.59%3Y13.63%5Y15.28%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity21.330.05(0.25%)NAV As on 07 Aug, 202610-Mar-2021Inception Date1,222.07AUM In Cr.12.92%1Y18.59%3Y13.61%5Y15.02%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.250.05(0.25%)NAV As on 07 Aug, 202619-May-2021Inception Date2,272.76AUM In Cr.12.87%1Y18.58%3Y13.48%5Y14.46%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity65.680.16(0.25%)NAV As on 07 Aug, 202625-Jun-2010Inception Date9,934.95AUM In Cr.12.66%1Y18.49%3Y13.44%5Y12.38%Since Inception