Home Mf Research Bandhan Nifty Next 50 Index Fund Regular Plan Growth

Bandhan Nifty Next 50 Index Fund Regular Plan-Growth

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Fund info
NAV (as on 2026-08-31)
₹12.88 -0.55%
AUM (Fund Size)
2701.91 Cr
Expense Ratio
0.68%%
Exit load
N/A
Risk
Very High
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-24 ₹1,000.00 ₹996.47
-0.35 %
Two Week 2026-08-17 ₹1,000.00 ₹990.27
-0.97 %
One Month 2026-08-03 ₹1,000.00 ₹988.92
-1.11 %
Three Months 2026-06-02 ₹3,000.00 ₹3,061.53
2.05 %
Six Months 2026-03-04 ₹6,000.00 ₹6,391.04
6.52 %
One Year 2025-08-31 ₹12,000.00 ₹12,898.07
7.48 %
Since Inception 2025-02-28 ₹19,000.00 ₹20,761.84
9.27 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Nifty Next 50 Index Fund Regular Plan-Growth

Other
44.35%
Banks
30.17%
Petroleum Products
10.44%
Automobiles
10.17%
Finance
9.46%
Power
9.07%
IT - Software
7.03%
Pharmaceuticals & Biotechnology
5.21%
Telecom - Services
5.14%
Aerospace & Defense
4.74%
Retailing
4.62%
Ferrous Metals
4.45%
Construction
4.42%
Cement & Cement Products
4.4%
Diversified FMCG
4.23%
Agricultural, Commercial & Construction Vehicles
3.6%
Non - Ferrous Metals
3.17%
Industrial Products
3.12%
Beverages
2.83%
Consumer Durables
2.75%
Auto Components
2.66%
Electrical Equipment
2.62%
Leisure Services
2.52%
Food Products
2.21%
Capital Markets
2.06%
Diversified Metals
2.04%
Gas
2.01%
Personal Products
2%
Industrial Manufacturing
1.87%
CAGR Returns (%)
1.86%
1 Year 3 Years 5 Years
1.85%
Transport Infrastructure
1.22%
Transport Services
1.11%

Companies Holding in Bandhan Nifty Next 50 Index Fund Regular Plan-Growth

HDFC Bank
11.15%
ICICI Bank
8.99%
Reliance Industries
7.97%
Bharti Airtel
5.14%
Larsen & Toubro
4.42%
State Bank Of India
3.87%
Axis Bank
3.53%
Infosys
3.20%
Kotak Mahindra Bank
2.63%
ITC
2.52%
Mahindra & Mahindra
2.50%
Bajaj Finance
2.46%
Tata Consultancy Services
1.89%
Sun Pharmaceutical Industries
1.80%
Eternal
1.74%
Hindustan Unilever
1.71%
Maruti Suzuki India
1.68%
Titan Company
1.66%
NTPC
1.54%
Tata Steel
1.42%
Bharat Electronics
1.35%
Shriram Finance
1.33%
Hindalco Industries
1.26%
Adani Ports And Special Economic Zone
1.22%
UltraTech Cement
1.21%
Power Grid Corporation Of India
1.18%
InterGlobe Aviation
1.11%
Asian Paints
1.09%
Grasim Industries
1.07%
JSW Steel
1.05%
Others
16.00%
Adani Power
3.79%
Tata Motors
3.60%
Divi's Laboratories
3.41%
Hindustan Aeronautics
3.39%
TVS Motor Company
3.32%
Cholamandalam Invt And Fin Co
3.16%
Cummins India
3.12%
Avenue Supermarts
2.88%
Varun Beverages
2.83%
Samvardhana Motherson International
2.67%
CG Power And Industrial Solutions
2.66%
Tata Power Company
2.62%
The Indian Hotels Company
2.56%
Power Finance Corporation
2.52%
Bharat Petroleum Corporation
2.51%
Britannia Industries
2.47%
HDFC Asset Management Company
2.21%
Indian Oil Corporation
2.12%
Bank Of Baroda
2.06%
Adani Green Energy
2.04%
Pidilite Industries
2.01%
Adani Energy Solutions
2.00%
Torrent Pharmaceuticals
1.98%
Vedanta
1.94%
GAIL (India)
1.91%
Ba A Holdings & Investment
1.87%
Solar Industries India
1.86%
REC
1.85%
Canara Bank
1.72%
Godrej Consumer Products
1.66%
Others
24.97%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

Refer Pg No from 125 to 127

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.68%
Expense Ratio Direct
0.18%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50
Fund managers
Abhishek Jain,
13 years Experience
Mayuresh Nagvekar
Experience
Abhishek Jain,
13 years Experience
Mayuresh Nagvekar
Experience

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