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Fund Overview

Bandhan Nifty Next 50 Index Fund - Regular (G)

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

Nav (₹)

11.57

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) 2.63 NA NA NA NA NA 15.71
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.) 19
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 1577 0.94
Hind.Aeronautics Equity 1526 0.74
Divi's Lab. Equity 1020 0.69
Vedanta Equity 13629 0.63
Britannia Inds. Equity 948 0.55
Cholaman.Inv.&Fn Equity 3384 0.55
TVS Motor Co. Equity 1887 0.55
Tata Power Co. Equity 13492 0.55
Indian Hotels Co Equity 7056 0.54
B P C L Equity 15574 0.52
Avenue Super. Equity 1182 0.52
Bajaj Holdings Equity 348 0.50
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 19.10 NA NA NA 15.71 28-Feb-2025 4.0373 3.70
ICICI Pru NASDAQ 100 Index Fund 1,833.24 25.04 24.91 NA 15.74 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 19.64 19.62 17.64 18.83 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.91 NA NA 22.92 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 12.44 NA NA 17.91 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 12.19 NA NA 22.14 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 7.80 13.42 NA 13.90 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 7.76 NA NA 11.02 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 7.73 13.49 20.24 12.21 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 7.73 13.38 NA 10.66 04-Feb-2022 0.8867 4.14
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