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Scheme Profile

Bandhan Nifty Next 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
36
Inception Date
28-02-2025
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.0538 (10-Aug-2026) / 10.5322 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.57 ( 0.15) ( 1.24 %)
  • Benchmark
  • Nifty Next 50 - TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,25,702
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% if redeemed on or before 15 days from the allotment date. Nil If redeemed after 15 days from the allotment date.
  • Expense Ratio (%)
  • 1.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.73 times
  • Portfolio P/B
  • 9.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -1.26
  • Standard Deviation
  • 5.75
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 1,800
  • 4.74
  • TVS Motor Company Ltd
  • Equity
  • 3,327
  • 4.02
  • Tata Motors Ltd
  • Equity
  • 29,576
  • 3.88
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,686
  • 3.59
  • Adani Power Ltd
  • Equity
  • 58,759
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 85,048
  • 13.43
  • Power Generation & Distribution
  • 93,029
  • 10.08
  • Automobile
  • 34,922
  • 9.14
  • Pharmaceuticals
  • 7,418
  • 8.81
  • Banks
  • 1,50,000
  • 6.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.39 -5.48 - -12.79 35.92
2025 21.04 7.28 - 8.55 25.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.61 8.23 - 4.57 32.82
Mar-2026 -13.35 -13.71 - -15.54 24.68
Dec-2025 1.69 4.34 - 5.23 25.21
Sep-2025 -1.46 -2.82 - -4.10 21.29

Peer Comparison

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Asset Allocation

Sector Allocation

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