A Oneindia Venture

Bandhan Nifty Next 50 Index Fund

Equity Index Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 18 Dec 2025

11.84

1 Day NAV Change

-0.36%

Risk Level

Very High Risk

Rating

-

Bandhan Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 13 Feb 2025, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
13 Feb 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 23.69 Cr.
Benchmark
Nifty Next 50
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
0.25%

Asset Allocation

AUM

₹ 23.69 Cr

Equity
99.92%
Money Market & Cash
0.34%

Sector Holdings

Sectors Weightage
Power - Generation/Distribution 7.10%
Pharmaceuticals 6.00%
Finance - Term Lending Institutions 5.74%
Finance - Banks - Public Sector 5.20%
Refineries 4.91%
Airlines 4.47%
Aerospace & Defense 4.05%
Electric Equipment - General 3.94%
Realty 3.90%
Personal Care 3.74%
Cement 3.28%
Mining/Minerals 3.16%
Hotels, Resorts & Restaurants 2.89%
Non-Banking Financial Company (NBFC) 2.88%
Auto - 2 & 3 Wheelers 2.80%
Food Processing & Packaging 2.78%
Non-Alcoholic Beverages 2.73%
Retail - Departmental Stores 2.52%
Holding Company 2.49%
Internet & Catalogue Retail 2.37%
Gas Transmission/Marketing 2.19%
Chemicals - Speciality 2.05%
Finance - Life Insurance 2.02%
IT Consulting & Software 2.00%
Auto Ancl - Electrical 1.93%
Beverages & Distilleries 1.92%
Finance - Non Life Insurance 1.92%
Consumer Electronics 1.65%
Steel - Sponge Iron 1.54%
Power - Transmission/Equipment 1.34%
Instrumentation & Process Control 1.24%
Auto Ancl - Engine Parts 1.17%
Auto - Cars & Jeeps 0.96%
E-Commerce/E-Retail 0.55%
Finance - Housing 0.49%
Treps/Reverse Repo 0.34%

Stock Holdings

Name Weightage Value (in Cr.) Sector
InterGlobe Aviation Limited 4.47% ₹ 0.77 Airlines
Hindustan Aeronautics Limited 4.05% ₹ 0.70 Aerospace & Defense
Divi's Laboratories Limited 3.59% ₹ 0.62 Pharmaceuticals
Vedanta Limited 3.16% ₹ 0.55 Mining/Minerals
The Indian Hotels Company Limited 2.89% ₹ 0.50 Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Ltd 2.88% ₹ 0.50 Non-Banking Financial Company (NBFC)
Tata Power Company Limited 2.82% ₹ 0.49 Power - Generation/Distribution
TVS Motor Company Limited 2.80% ₹ 0.48 Auto - 2 & 3 Wheelers
Britannia Industries Limited 2.78% ₹ 0.48 Food Processing & Packaging
Varun Beverages Limited 2.73% ₹ 0.47 Non-Alcoholic Beverages
Bharat Petroleum Corporation Limited 2.64% ₹ 0.46 Refineries
Power Finance Corporation Limited 2.53% ₹ 0.44 Finance - Term Lending Institutions
Godrej Consumer Products Limited 2.52% ₹ 0.44 Personal Care
Avenue Supermarts Limited 2.52% ₹ 0.43 Retail - Departmental Stores
Bajaj Holdings & Investment Limited 2.49% ₹ 0.43 Holding Company
Info Edge (India) Limited 2.37% ₹ 0.41 Internet & Catalogue Retail
Indian Oil Corporation Limited 2.27% ₹ 0.39 Refineries
DLF Limited 2.19% ₹ 0.38 Realty
GAIL (India) Limited 2.19% ₹ 0.38 Gas Transmission/Marketing
REC Limited 2.15% ₹ 0.37 Finance - Term Lending Institutions
Pidilite Industries Limited 2.05% ₹ 0.35 Chemicals - Speciality
LTIMindtree Limited 2.00% ₹ 0.35 IT Consulting & Software
Bank of Baroda 1.98% ₹ 0.34 Finance - Banks - Public Sector
Samvardhana Motherson International Limited 1.93% ₹ 0.33 Auto Ancl - Electrical
United Spirits Limited 1.92% ₹ 0.33 Beverages & Distilleries
ICICI Lombard General Insurance Company Limited 1.92% ₹ 0.33 Finance - Non Life Insurance
CG Power and Industrial Solutions Limited 1.88% ₹ 0.32 Electric Equipment - General
Adani Power Limited 1.83% ₹ 0.32 Power - Generation/Distribution
Macrotech Developers Limited 1.71% ₹ 0.29 Realty
Shree Cement Limited 1.70% ₹ 0.29 Cement
Canara Bank 1.66% ₹ 0.29 Finance - Banks - Public Sector
Havells India Limited 1.65% ₹ 0.28 Consumer Electronics
Ambuja Cements Limited 1.58% ₹ 0.27 Cement
Punjab National Bank 1.56% ₹ 0.27 Finance - Banks - Public Sector
Jindal Steel & Power Limited 1.54% ₹ 0.27 Steel - Sponge Iron
Torrent Pharmaceuticals Limited 1.42% ₹ 0.24 Pharmaceuticals
Adani Energy Solutions Limited 1.34% ₹ 0.23 Power - Transmission/Equipment
ABB India Limited 1.34% ₹ 0.23 Electric Equipment - General
Adani Green Energy Limited 1.33% ₹ 0.23 Power - Generation/Distribution
Siemens Limited 1.24% ₹ 0.21 Instrumentation & Process Control
Dabur India Limited 1.22% ₹ 0.21 Personal Care
Bosch Limited 1.17% ₹ 0.20 Auto Ancl - Engine Parts
JSW Energy Limited 1.12% ₹ 0.19 Power - Generation/Distribution
ICICI Prudential Life Insurance Company Limited 1.11% ₹ 0.19 Finance - Life Insurance
Indian Railway Finance Corporation Limited 1.06% ₹ 0.18 Finance - Term Lending Institutions
Zydus Lifesciences Limited 0.99% ₹ 0.17 Pharmaceuticals
Hyundai Motor India Ltd 0.96% ₹ 0.17 Auto - Cars & Jeeps
Life Insurance Corporation Of India 0.91% ₹ 0.16 Finance - Life Insurance
Siemens Energy India Limited 0.72% ₹ 0.12 Electric Equipment - General
Swiggy Limited 0.55% ₹ 0.10 E-Commerce/E-Retail
Bajaj Housing Finance Limited 0.49% ₹ 0.08 Finance - Housing
Triparty Repo TRP_020625 0.34% ₹ 0.06 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 11.00% - - -
Category returns 13.54% 3.88% 14.83% 25.46%

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 ... Read more

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
12.34% 30.54% 71.38% ₹12 0.20%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
12.34% 30.48% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
12.33% 30.42% 70.30% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-1.76% 32.38% 73.82% ₹1,486 0.72%
Very High
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-1.76% 32.38% 73.82% ₹1,486 0.72%
Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds Direct
6.88% 31.56% 47.46% ₹7 0.18%
Moderately High
Bandhan Value Fund
Diversified Regular
-5.38% 31.21% 104.76% ₹10,440 1.74%
Very High
Bandhan Value Fund
Diversified Regular
-5.38% 31.21% 104.76% ₹10,440 1.74%
Very High
Bandhan Large Cap Fund
Diversified Regular
-2.52% 29.82% 49.56% ₹2,051 2.02%
Very High
Bandhan Large Cap Fund
Diversified Regular
-2.52% 29.82% 49.56% ₹2,051 2.02%
Very High
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-1.70% 29.49% 90.26% ₹7,327 0.65%
Very High
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-1.70% 29.49% 90.26% ₹7,327 0.65%
Very High
Bandhan Conservative Hybrid Passive FOF
Fund of Funds Regular
6.28% 29.39% 43.14% ₹7 0.71%
Moderately High

FAQs

What is the current NAV of Bandhan Nifty Next 50 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Nifty Next 50 Index Fund Regular Growth is ₹11.84 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Nifty Next 50 Index Fund Regular Growth?

The Assets Under Management (AUM) of Bandhan Nifty Next 50 Index Fund Regular Growth is ₹23.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Nifty Next 50 Index Fund Regular Growth?

Bandhan Nifty Next 50 Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Nifty Next 50 Index Fund Regular Growth?

Bandhan Nifty Next 50 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Nifty Next 50 Index Fund Regular Growth?

The minimum lumpsum investment required for Bandhan Nifty Next 50 Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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