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Bandhan Nifty Next 50 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 32.8 Cr.
NAV as on 03 aug, 2026
₹ 13.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty Next 50 Index Fund Direct-growth
Inception Date
28 Feb 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.71%
Cash
0.29%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.24% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Vedanta Ltd | Materials | Equity | 5.19% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.01% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.74% |
| Vedanta Ltd | Materials | Equity | 4.45% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.41% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.41% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.34% | NA | 1.85% |
| 6 Months | 8.93% | NA | 10.14% |
| 9 Months | 6.36% | NA | 3.45% |
| 1 Year | 13.36% | 13.36% | -1.50% |
Bandhan Nifty Next 50 Index Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 28 Feb 2025, the fund aims To create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty Next 50 Index. It manages assets worth ₹32.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.39%.
Abhishek Jain has experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund Regular-growth | 2,701.9 | +2.25% | +3.82% | -3.24% | +1.37% | +9.08% | +9.57% |
| Bandhan Nifty 50 Index Fund Direct Plan-growth | 2,701.9 | +2.30% | +3.96% | -3.00% | +1.88% | +9.61% | +10.06% |
| Bandhan Nifty 50 Index Fund Regular-idcw | 2,701.9 | +2.25% | +3.82% | -3.24% | +1.37% | +9.08% | +9.57% |
| Bandhan Nifty 50 Index Fund Direct Plan-idcw | 2,701.9 | +2.30% | +3.96% | -3.00% | +1.88% | +9.61% | +10.06% |
| Bandhan Large Cap Fund Regular-growth | 2,060.9 | +3.10% | +6.31% | +1.35% | +5.50% | +13.87% | +11.55% |
| Bandhan Large Cap Fund Direct-growth | 2,060.9 | +3.20% | +6.62% | +1.93% | +6.72% | +15.21% | +12.89% |
| Bandhan Large Cap Fund Regular-idcw | 2,060.9 | +3.10% | +6.31% | +1.35% | +5.50% | +13.87% | +11.55% |
| Bandhan Large Cap Fund Direct-idcw | 2,060.9 | +3.20% | +6.62% | +1.93% | +6.72% | +15.21% | +12.89% |
| Bandhan Nifty 100 Index Fund Direct-growth | 244.0 | +2.50% | +4.58% | -0.96% | +3.89% | +11.28% | — |
| Bandhan Nifty 100 Index Fund Regular-growth | 244.0 | +2.45% | +4.45% | -1.21% | +3.37% | +10.74% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.17 |
| 31 Jul 2026 | ₹13.00 |
| 30 Jul 2026 | ₹12.82 |
| 29 Jul 2026 | ₹12.81 |
| 28 Jul 2026 | ₹12.71 |
| 27 Jul 2026 | ₹12.80 |
| 24 Jul 2026 | ₹12.65 |
| 23 Jul 2026 | ₹12.67 |
| 22 Jul 2026 | ₹12.74 |
| 21 Jul 2026 | ₹12.83 |
| 20 Jul 2026 | ₹12.77 |
| 17 Jul 2026 | ₹12.66 |
| 16 Jul 2026 | ₹12.67 |
| 15 Jul 2026 | ₹12.71 |
| 14 Jul 2026 | ₹12.66 |
| 13 Jul 2026 | ₹12.71 |
| 10 Jul 2026 | ₹12.76 |
| 09 Jul 2026 | ₹12.60 |
| 08 Jul 2026 | ₹12.50 |
| 07 Jul 2026 | ₹12.73 |
| 06 Jul 2026 | ₹12.81 |
| 03 Jul 2026 | ₹12.74 |
| 02 Jul 2026 | ₹12.76 |
| 01 Jul 2026 | ₹12.71 |
| 30 Jun 2026 | ₹12.62 |
| 29 Jun 2026 | ₹12.60 |
| 25 Jun 2026 | ₹12.72 |
| 24 Jun 2026 | ₹12.70 |
| 23 Jun 2026 | ₹12.70 |
| 22 Jun 2026 | ₹12.87 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹32.8 Cr
Since Launch
This Fund
Category Average
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Bandhan Nifty Next 50 Index Fund Direct-growth Returns Comparison
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