Bandhan Nifty Next 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹12.1796 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 17, 2025

12.18

-0.14%1D Change

Returns since inception

21.8%p.a.

Very High Risk

Equity

NAV as of Oct 17, 2025

12.18

-0.14%1D Change

Returns since inception

21.8%p.a.

Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 17, 2025

12.18

-0.14%1D

Returns since inception

21.8%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.22%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹19.1 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Feb 28, 2025
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Hindustan Aeronautics Ltd Ordinary Shares3.97%
TVS Motor Co Ltd3.56%
Vedanta Ltd3.48%
Divi's Laboratories Ltd3.19%
Britannia Industries Ltd3.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 614 Cr
21.41
| 0.51%
Very High
Nippon India Index Fund -...₹ 2,679 Cr
47.04
| 0.50%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
25.17
| 0.50%
Very High
Motilal Oswal Nifty 50 In...₹ 0 Cr
22.24
| 0.50%
Very High

NAV History - Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

FUND

Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

NAV (Oct 17, 2025)₹12.18
ClassEquity | Large Cap
Inception DateFeb 28, 2025
Fund ManagerAbhishek Jain

FUND

Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Nifty Next 5...0.97%0.29%1.25%8.29%null%null%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required