Mutual Fund

Fund Card

Bandhan Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

11.97 -0.19(-1.53%) NAV as on 02 Mar 2026

2.35 % 1 M

19.7 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.01

As on 31 Jan, 2026

Age :

1 yrs 0 m

Since 28 02 ,2025

Exit Load :

0.25%

AUM :

25.16 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.46

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Vedanta Ltd.5.10 %

Hindustan Aeronautics Ltd.3.87 %

TVS Motor Company Ltd.3.81 %

Divi's Laboratories Ltd.3.39 %

Bharat Petroleum Corporation L...3.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	8.69
Electric Equipment	6.67
Bank - Public	6.55
Metal - Non Ferrous	6.31
Pharmaceuticals & Drugs	6.20

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	11.03	11.97
Net Assets(Rs Crores) (as on 02-Mar-2026)	12.80	25.16
Scheme Returns(%)(Absolute)	10.30	9.70
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	4/199	97/362

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 HighEquity11.97-0.19(-1.53%)NAV As on 02 Mar, 2026	28-Feb-2025Inception Date	25.16AUM In Cr.	19.70%1Y	NA%3Y	NA%5Y	19.59%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.52-0.41(-1.52%)NAV As on 02 Mar, 2026	21-Feb-2019Inception Date	1,143.10AUM In Cr.	20.59%1Y	22.20%3Y	14.48%5Y	14.88%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.43-0.38(-1.53%)NAV As on 02 Mar, 2026	28-Jun-2018Inception Date	6,009.74AUM In Cr.	20.38%1Y	22.06%3Y	14.30%5Y	12.33%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.55-0.29(-1.52%)NAV As on 02 Mar, 2026	19-May-2021Inception Date	1,814.36AUM In Cr.	20.39%1Y	22.04%3Y	NA%5Y	13.78%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity60.28-0.93(-1.53%)NAV As on 02 Mar, 2026	25-Jun-2010Inception Date	8,102.77AUM In Cr.	20.34%1Y	22.03%3Y	14.25%5Y	12.13%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.54-0.30(-1.52%)NAV As on 02 Mar, 2026	10-Mar-2021Inception Date	893.66AUM In Cr.	20.32%1Y	22.02%3Y	NA%5Y	14.40%Since Inception