Bandhan Nifty Next 50 Index Fund - Direct Plan Growth | Bandhan Nifty Next 50 Index Fund - Direct Plan NAV Today [10.92], Performance & History

Bandhan Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 13 Feb 2025, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Feb 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 26.56 Cr.

Benchmark

Nifty Next 50

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 26.56 Cr

Equity

199.92%

Money Market & Cash

0.53%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.49%
Finance - Banks - Public Sector	6.77%
Pharmaceuticals	6.44%
Refineries	6.22%
Finance - Term Lending Institutions	5.27%
Mining/Minerals	5.24%
Electric Equipment - General	4.63%
Auto - 2 & 3 Wheelers	3.94%
Aerospace & Defense	3.19%
Non-Banking Financial Company (NBFC)	3.15%
Food Processing & Packaging	3.05%
Realty	2.87%
Cement	2.81%
Non-Alcoholic Beverages	2.66%
Auto Ancl - Electrical	2.55%
Hotels, Resorts & Restaurants	2.52%
Retail - Departmental Stores	2.44%
Personal Care	2.11%
Holding Company	2.01%
Steel - Sponge Iron	2.00%
Chemicals - Speciality	1.99%
Finance - Non Life Insurance	1.98%
Gas Transmission/Marketing	1.97%
IT Consulting & Software	1.78%
Beverages & Distilleries	1.75%
Internet & Catalogue Retail	1.72%
Consumer Electronics	1.52%
Power - Transmission/Equipment	1.51%
Industrial Explosives	1.41%
Auto Ancl - Engine Parts	1.36%
Auto - Cars & Jeeps	1.33%
Instrumentation & Process Control	1.30%
Zinc/Zinc Alloys Products	1.13%
Finance - Life Insurance	0.81%
Ship - Docks/Breaking/Repairs	0.73%
Finance - Housing	0.35%
Treps/Reverse Repo	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Vedanta Limited	5.24%	₹ 1.39	Mining/Minerals
TVS Motor Company Limited	3.91%	₹ 1.04	Auto - 2 & 3 Wheelers
Divi's Laboratories Limited	3.50%	₹ 0.93	Pharmaceuticals
Bharat Petroleum Corporation Limited	3.21%	₹ 0.85	Refineries
Hindustan Aeronautics Limited	3.19%	₹ 0.85	Aerospace & Defense
Cholamandalam Investment and Finance Company Ltd	3.15%	₹ 0.84	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	3.05%	₹ 0.81	Food Processing & Packaging
Indian Oil Corporation Limited	3.01%	₹ 0.80	Refineries
Tata Power Company Limited	2.73%	₹ 0.72	Power - Generation/Distribution
Varun Beverages Limited	2.66%	₹ 0.71	Non-Alcoholic Beverages
Power Finance Corporation Limited	2.59%	₹ 0.69	Finance - Term Lending Institutions
Bank of Baroda	2.57%	₹ 0.68	Finance - Banks - Public Sector
Samvardhana Motherson International Limited	2.55%	₹ 0.68	Auto Ancl - Electrical
The Indian Hotels Company Limited	2.52%	₹ 0.67	Hotels, Resorts & Restaurants
Avenue Supermarts Limited	2.44%	₹ 0.65	Retail - Departmental Stores
Adani Power Limited	2.38%	₹ 0.63	Power - Generation/Distribution
Canara Bank	2.28%	₹ 0.61	Finance - Banks - Public Sector
CG Power and Industrial Solutions Limited	2.14%	₹ 0.57	Electric Equipment - General
Godrej Consumer Products Limited	2.11%	₹ 0.56	Personal Care
Bajaj Holdings & Investment Limited	2.01%	₹ 0.53	Holding Company
Jindal Steel Limited	2.00%	₹ 0.53	Steel - Sponge Iron
Pidilite Industries Limited	1.99%	₹ 0.53	Chemicals - Speciality
ICICI Lombard General Insurance Company Limited	1.98%	₹ 0.53	Finance - Non Life Insurance
GAIL (India) Limited	1.97%	₹ 0.52	Gas Transmission/Marketing
Torrent Pharmaceuticals Limited	1.95%	₹ 0.52	Pharmaceuticals
Punjab National Bank	1.92%	₹ 0.51	Finance - Banks - Public Sector
REC Limited	1.88%	₹ 0.50	Finance - Term Lending Institutions
LTIMindtree Limited	1.78%	₹ 0.47	IT Consulting & Software
United Spirits Limited	1.75%	₹ 0.47	Beverages & Distilleries
Info Edge (India) Limited	1.72%	₹ 0.46	Internet & Catalogue Retail
DLF Limited	1.67%	₹ 0.44	Realty
Havells India Limited	1.52%	₹ 0.40	Consumer Electronics
Adani Energy Solutions Limited	1.51%	₹ 0.40	Power - Transmission/Equipment
Shree Cement Limited	1.50%	₹ 0.40	Cement
Solar Industries India Limited	1.41%	₹ 0.38	Industrial Explosives
ABB India Limited	1.37%	₹ 0.36	Electric Equipment - General
Bosch Limited	1.36%	₹ 0.36	Auto Ancl - Engine Parts
Hyundai Motor India Ltd	1.33%	₹ 0.35	Auto - Cars & Jeeps
Ambuja Cements Limited	1.31%	₹ 0.35	Cement
Siemens Limited	1.30%	₹ 0.35	Instrumentation & Process Control
Adani Green Energy Limited	1.25%	₹ 0.33	Power - Generation/Distribution
Lodha Developers Limited	1.20%	₹ 0.32	Realty
Hindustan Zinc Limited	1.13%	₹ 0.30	Zinc/Zinc Alloys Products
JSW Energy Limited	1.13%	₹ 0.30	Power - Generation/Distribution
Siemens Energy India Limited	1.12%	₹ 0.30	Electric Equipment - General
Zydus Lifesciences Limited	0.99%	₹ 0.26	Pharmaceuticals
Life Insurance Corporation Of India	0.81%	₹ 0.22	Finance - Life Insurance
Indian Railway Finance Corporation Limited	0.80%	₹ 0.21	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.73%	₹ 0.19	Ship - Docks/Breaking/Repairs
Bajaj Housing Finance Limited	0.35%	₹ 0.09	Finance - Housing
Triparty Repo TRP_020326_VAL	0.19%	₹ 0.05	Others
TVS Motor Company Limited	0.03%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.24%	-1.69%	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan Nifty Next 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Nifty Next 50 Index Fund - Direct Plan Growth is ₹10.92 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Nifty Next 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Nifty Next 50 Index Fund - Direct Plan Growth is ₹26.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Nifty Next 50 Index Fund - Direct Plan Growth?

Bandhan Nifty Next 50 Index Fund - Direct Plan Growth has delivered returns of -1.69% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Nifty Next 50 Index Fund - Direct Plan Growth?

Bandhan Nifty Next 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Nifty Next 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Nifty Next 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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