Bandhan Nifty Next 50 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹12.69+1.57%1 day
- Return since launch
- 13.5%
- 52-week range
- ₹10.53 — ₹13.05
- AUM
- ₹34.82 Cr
Bandhan Nifty Next 50 Index Fund is a Large Cap Index equity fund from Bandhan Mutual Fund with ₹34.82 Cr under management, launched in 2025. The expense ratio is 1.25% and the SEBI riskometer reading is Very High.
Performance
Bandhan Nifty Next 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.3% against -2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.9% | +7.8 pts | 0.2% | 5.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.5% | −3.5 pts | 10.0% | 10.9% |
| 3M | -2.8% | −2.6 pts | -0.1% | 1.0% |
| 6M | 3.4% | −1.0 pts | 4.4% | 5.2% |
| 1Y | 4.3% | +4.1 pts | 0.2% | -2.1% |
Since launch (13 Feb 2025): 13.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.26%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.89%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.34%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Next 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bandhan Nifty Next 50 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity114.3%
- Debt0.1%
Market cap split
- Large95.3%
- Mid4.7%
- P/E
- 17.92
- P/B
- 3.22
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 5.53% | ₹1.92 Cr | +3.41% | +3.53% | +3.19% |
| TVS Motor Company Ltd. | Automobile | 4.51% | ₹1.57 Cr | +3.32% | +3.69% | +3.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.14% | ₹1.44 Cr | +3.39% | +3.09% | +3.97% |
| Tata Motors Ltd. | Automobile | 4.13% | ₹1.44 Cr | +3.60% | +3.85% | — |
| Adani Power Ltd. | Energy | 3.97% | ₹1.38 Cr | +3.79% | +2.90% | +2.51% |
| Samvardhana Motherson International Ltd. | Automobile | 3.37% | ₹1.18 Cr | +2.67% | +2.17% | +2.07% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.31% | ₹1.15 Cr | +1.98% | +2.06% | +1.66% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.29% | ₹1.14 Cr | +3.16% | +2.71% | +2.99% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3.28% | ₹1.14 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 3.01% | ₹1.05 Cr | +3.12% | +2.84% | — |
| Avenue Supermarts Ltd. | Services | 2.87% | ₹1.00 Cr | +2.88% | +2.72% | +2.90% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.85% | ₹0.99 Cr | +2.51% | +2.66% | +2.90% |
| Tata Power Company Ltd. | Energy | 2.82% | ₹0.98 Cr | +2.62% | +2.96% | +2.88% |
| Varun Beverages Ltd. | Consumer Staples | 2.76% | ₹0.96 Cr | +2.83% | +2.45% | +2.65% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.74% | ₹0.95 Cr | +2.66% | +2.10% | +2.24% |
| Britannia Industries Ltd. | Consumer Staples | 2.66% | ₹0.93 Cr | +2.47% | +2.98% | +3.11% |
| Indian Oil Corporation Ltd. | Energy | 2.36% | ₹0.82 Cr | +2.12% | +2.36% | +2.47% |
| Solar Industries India Ltd. | Chemicals | 2.25% | ₹0.78 Cr | +1.86% | +1.37% | +1.43% |
| Power Finance Corporation Ltd. | Financial | 2.22% | ₹0.77 Cr | +2.52% | +2.58% | +2.63% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.18% | ₹0.76 Cr | +1.87% | +1.76% | +2.34% |
| HDFC Asset Management Company Ltd. | Financial | 2.18% | ₹0.76 Cr | +2.21% | +2.11% | — |
| GAIL (India) Ltd. | Energy | 2.15% | ₹0.75 Cr | +1.91% | +1.73% | +2.10% |
| Pidilite Industries Ltd. | Chemicals | 2.13% | ₹0.74 Cr | +2.01% | +1.86% | +2.01% |
| Vedanta Ltd. | Metals & Mining | 2.13% | ₹0.74 Cr | +1.94% | +5.19% | +3.48% |
| DLF Ltd. | Construction | 2.02% | ₹0.70 Cr | +1.62% | +1.51% | +2.02% |
| Adani Energy Solutions Ltd. | Energy | 2.01% | ₹0.70 Cr | +2.00% | +1.51% | +1.33% |
| Polycab India Ltd. | Capital Goods | 2.01% | ₹0.70 Cr | — | — | — |
| Wipro Ltd. | Technology | 2.01% | ₹0.70 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | 2.00% | ₹0.70 Cr | +2.04% | +1.26% | +1.39% |
| Bank Of Baroda | Financial | 2.00% | ₹0.70 Cr | +2.06% | +2.14% | +2.10% |
| Jindal Steel Ltd. | Metals & Mining | 1.97% | ₹0.69 Cr | +1.60% | +1.92% | +1.75% |
| Bosch Ltd. | Automobile | 1.91% | ₹0.66 Cr | +1.41% | +1.16% | +1.45% |
| Canara Bank | Financial | 1.88% | ₹0.65 Cr | +1.72% | +1.94% | +1.84% |
| Hitachi Energy India Ltd. | Capital Goods | 1.82% | ₹0.63 Cr | — | — | — |
| Punjab National Bank | Financial | 1.82% | ₹0.63 Cr | +1.50% | +1.62% | +1.72% |
| LTM Limited | Technology | 1.76% | ₹0.61 Cr | +1.34% | +1.74% | +2.11% |
| ABB India Ltd. | Capital Goods | 1.67% | ₹0.58 Cr | +1.50% | +1.45% | +1.20% |
| Vodafone Idea Ltd. | Communication | 1.67% | ₹0.58 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.60% | ₹0.56 Cr | +1.66% | +1.85% | +2.07% |
| Union Bank of India | Financial | 1.55% | ₹0.54 Cr | +1.36% | +1.48% | — |
| Siemens Ltd. | Capital Goods | 1.54% | ₹0.54 Cr | +1.30% | +1.21% | +1.22% |
| Muthoot Finance Ltd. | Financial | 1.37% | ₹0.48 Cr | +1.31% | +1.58% | — |
| Hyundai Motor India Ltd. | Automobile | 1.35% | ₹0.47 Cr | +1.11% | +1.18% | +1.63% |
| Zydus Lifesciences Ltd. | Healthcare | 1.35% | ₹0.47 Cr | +1.12% | +1.02% | +1.08% |
| Siemens Energy India Ltd. | Energy | 1.32% | ₹0.46 Cr | +1.33% | +1.06% | +1.34% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.27% | ₹0.44 Cr | +1.05% | +1.02% | +0.92% |
| Ambuja Cements Ltd. | Materials | 1.09% | ₹0.38 Cr | +1.07% | +1.14% | +1.57% |
| Tata Capital Ltd. | Financial | 0.84% | ₹0.29 Cr | +0.75% | +0.61% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.83% | ₹0.29 Cr | +0.74% | +0.82% | +0.97% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.75% | ₹0.26 Cr | +0.77% | +0.73% | +0.92% |
| Others | Others | -14.25% | ₹-4.96 Cr | +0.01% | +0.03% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | 0.00% | 3.28% | +3.28% |
| The Indian Hotels Company Ltd. | 2.55% | 0.00% | -2.55% |
| Polycab India Ltd. | 0.00% | 2.01% | +2.01% |
| Wipro Ltd. | 0.00% | 2.01% | +2.01% |
| Hitachi Energy India Ltd. | 0.00% | 1.82% | +1.82% |
| United Spirits Ltd. | 1.74% | 0.00% | -1.74% |
| Vodafone Idea Ltd. | 0.00% | 1.67% | +1.67% |
| REC Ltd. | 1.59% | 0.00% | -1.59% |
| Lodha Developers Ltd. | 1.31% | 0.00% | -1.31% |
| Shree Cement Ltd. | 1.22% | 0.00% | -1.22% |
| Divi's Laboratories Ltd. | 4.74% | 5.53% | +0.79% |
| Adani Power Ltd. | 3.24% | 3.97% | +0.73% |
| Varun Beverages Ltd. | 2.16% | 2.76% | +0.60% |
| Hindustan Aeronautics Ltd. | 3.59% | 4.14% | +0.55% |
| Tata Power Company Ltd. | 2.28% | 2.82% | +0.54% |
| TVS Motor Company Ltd. | 4.02% | 4.51% | +0.49% |
| Samvardhana Motherson International Ltd. | 2.97% | 3.37% | +0.40% |
| Avenue Supermarts Ltd. | 2.48% | 2.87% | +0.39% |
| Adani Green Energy Ltd. | 1.61% | 2.00% | +0.39% |
| Torrent Pharmaceuticals Ltd. | 2.93% | 3.31% | +0.38% |
| Solar Industries India Ltd. | 1.93% | 2.25% | +0.32% |
| Indian Oil Corporation Ltd. | 2.05% | 2.36% | +0.31% |
| Power Finance Corporation Ltd. | 1.93% | 2.22% | +0.29% |
| Cummins India Ltd. | 2.72% | 3.01% | +0.29% |
| DLF Ltd. | 1.75% | 2.02% | +0.27% |
| Punjab National Bank | 1.55% | 1.82% | +0.27% |
| Vedanta Ltd. | 1.86% | 2.13% | +0.27% |
| Bharat Petroleum Corporation Ltd. | 2.59% | 2.85% | +0.26% |
| CG Power and Industrial Solutions Ltd. | 2.48% | 2.74% | +0.26% |
| GAIL (India) Ltd. | 1.89% | 2.15% | +0.26% |
| Bank Of Baroda | 1.75% | 2.00% | +0.25% |
| Tata Motors Ltd. | 3.88% | 4.13% | +0.25% |
| Jindal Steel Ltd. | 1.74% | 1.97% | +0.23% |
| Britannia Industries Ltd. | 2.44% | 2.66% | +0.22% |
| Zydus Lifesciences Ltd. | 1.15% | 1.35% | +0.20% |
| Bosch Ltd. | 1.71% | 1.91% | +0.20% |
| Canara Bank | 1.68% | 1.88% | +0.20% |
| Bajaj Holdings & Investment Ltd. | 1.99% | 2.18% | +0.19% |
| Siemens Energy India Ltd. | 1.13% | 1.32% | +0.19% |
| Godrej Consumer Products Ltd. | 1.43% | 1.60% | +0.17% |
| Indian Railway Finance Corporation Ltd. | 0.66% | 0.83% | +0.17% |
| Adani Energy Solutions Ltd. | 1.84% | 2.01% | +0.17% |
| Hindustan Zinc Ltd. | 1.13% | 1.27% | +0.14% |
| Siemens Ltd. | 1.40% | 1.54% | +0.14% |
| Cholamandalam Investment and Finance Company Ltd. | 3.17% | 3.29% | +0.12% |
| Hyundai Motor India Ltd. | 1.24% | 1.35% | +0.11% |
| Muthoot Finance Ltd. | 1.26% | 1.37% | +0.11% |
| Union Bank of India | 1.44% | 1.55% | +0.11% |
| Tata Capital Ltd. | 0.73% | 0.84% | +0.11% |
| Ambuja Cements Ltd. | 0.99% | 1.09% | +0.10% |
| LTM Limited | 1.66% | 1.76% | +0.10% |
| Others | 0.00% | 0.10% | +0.10% |
| ABB India Ltd. | 1.58% | 1.67% | +0.09% |
| HDFC Asset Management Company Ltd. | 2.11% | 2.18% | +0.07% |
| Pidilite Industries Ltd. | 2.06% | 2.13% | +0.07% |
| Mazagon Dock Shipbuilders Ltd. | 0.74% | 0.75% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,611 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,318 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Abhishek JainMr. Jain has done BA, CAPrior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
- Mayuresh NagvekarB.Com in Financial ManagementPrior to joining the Bandhan AMC, he was associated with Colour Arts,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.44% absolute | ₹60,000 | ₹62,064 | 3.44% | |
| 1 year4.31% annualised | ₹1,20,000 | ₹1,22,839 | 2.37% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Nifty Next 50 Index Fund?
The NAV of Bandhan Nifty Next 50 Index Fund is ₹12.69 as on 9 Nov 2026.
What is the expense ratio of Bandhan Nifty Next 50 Index Fund?
The expense ratio of Bandhan Nifty Next 50 Index Fund is 1.25% per year.
What is the minimum SIP amount for Bandhan Nifty Next 50 Index Fund?
You can start a SIP in Bandhan Nifty Next 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bandhan Nifty Next 50 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Bandhan Nifty Next 50 Index Fund?
Bandhan Nifty Next 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Bandhan Nifty Next 50 Index Fund?
Bandhan Nifty Next 50 Index Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,19,896 Cr under management.