Bandhan NIFTY Next 50 Index Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,114 | +114 |
| 3 Years | ₹1,000 | ₹1,384 | +384 |
| 5 Years | ₹1,000 | ₹1,718 | +718 |
Calculated using the fund's annualised return since inception (11.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 47.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 15.04% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 5.53% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 4.51% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 4.14% |
| TML Commercial Vehicles Ltd | Agricultural, Commercial & Construction Vehicles | Large Cap | 4.13% |
| Adani Power Ltd | Power | Large Cap | 3.97% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 3.37% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.31% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 3.29% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Large Cap | 3.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹35 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹40 Cr
Exit load, stamp duty & tax
28-Feb-25
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan NIFTY Next 50 Index Fund - Direct Plan - Growth?
The NAV of Bandhan NIFTY Next 50 Index Fund - Direct Plan - Growth is ₹11.95 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan NIFTY Next 50 Index Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan NIFTY Next 50 Index Fund - Direct Plan - Growth is 0.37%.
What is the Min. SIP of Bandhan NIFTY Next 50 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan NIFTY Next 50 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan NIFTY Next 50 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan NIFTY Next 50 Index Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan NIFTY Next 50 Index Fund - Direct Plan - Growth?
The exit load for Bandhan NIFTY Next 50 Index Fund - Direct Plan - Growth is: 0.25% on or before 7D, Nil after 7D
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