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Fund Overview

Bandhan Nifty Next 50 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.70

Inception Date

28-02-2025

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Next 50 Index Fund - Regular (G) 16.98 NA NA NA NA NA 16.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 - TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 14
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Next 50 - TRI
Fund Manager Abhishek Jain
Exit 0.25% if redeemed on or before 15 days from the allotment date. Nil If redeemed after 15 days from the allotment date.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 1234 0.65
Hind.Aeronautics Equity 1195 0.54
Divi's Lab. Equity 798 0.49
Vedanta Equity 10670 0.45
Varun Beverages Equity 8436 0.44
Indian Hotels Co Equity 5522 0.44
Tata Power Co. Equity 10559 0.41
Britannia Inds. Equity 742 0.40
Cholaman.Inv.&Fn Equity 2647 0.40
TVS Motor Co. Equity 1477 0.39
Avenue Super. Equity 925 0.39
Godrej Consumer Equity 3012 0.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty Next 50 Index Fund 14.23 NA NA NA 16.98 28-Feb-2025 3.4806 5.72
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.25 NA NA 25.27 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.28 NA NA 18.85 26-Apr-2024 0.6057 6.13
Tata Nifty Financial Services Index Fund 84.27 18.97 NA NA 20.60 26-Apr-2024 0.9262 3.72
ICICI Pru NASDAQ 100 Index Fund 1,588.33 16.69 22.37 NA 13.25 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.23 NA NA 19.41 29-Jul-2022 0.7788 4.07
Motilal Oswal S&P 500 Index Fund 3,333.51 13.44 16.75 16.50 17.25 28-Apr-2020 0.4823 4.15
AXIS Nifty Bank Index Fund 143.45 12.57 NA NA 12.42 24-May-2024 0.5004 4.01
ICICI Pru Nifty Bank Index Fund 595.76 12.35 15.51 NA 14.50 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 12.30 15.50 NA 11.07 04-Feb-2022 0.5944 4.34
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