Bandhan Nifty Next 50 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.68
-0.15%1D Change
Returns since inception
16.76%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.68
-0.15%1D Change
Returns since inception
16.76%p.a.
Bandhan Nifty Next 50 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹11.68
-0.15%1D
Returns since inception
16.76%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| InterGlobe Aviation Ltd | 5% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.71% |
| Divi's Laboratories Ltd | 3.61% |
| Vedanta Ltd | 3.11% |
| Varun Beverages Ltd | 3.02% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | Bandhan Nifty Next 50 Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹11.68 |
| Class | Equity | Large Cap |
| Inception Date | Feb 28, 2025 |
| Fund Manager | Abhishek Jain |
FUND | Bandhan Nifty Next 50 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Next 5... | 0.3% | -2.34% | 1.83% | null% | 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
