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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. )
31
Inception Date
28-02-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.5554 (27-May-2026) / 10.5322 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.21 ( 0.29) ( 2.42 %)
  • Benchmark
  • Nifty Next 50 - TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,22,146
  • 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 (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.97 times
  • Portfolio P/B
  • 8.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • -1.36
  • Standard Deviation
  • 5.41
  • Beta
  • 0.99
  • Sharpe
  • -0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty Next 50 - TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 51,383
  • 4.01
  • TREPS
  • Reverse Repo
  • 0
  • 3.50
  • Divis Laboratories Ltd
  • Equity
  • 1,579
  • 3.37
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,357
  • 3.25
  • Cummins India Ltd
  • Equity
  • 1,678
  • 3.16

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 1,23,174
  • 13.82
  • Finance
  • 73,682
  • 13.45
  • Automobile
  • 30,651
  • 7.37
  • FMCG
  • 23,463
  • 6.95
  • Banks
  • 1,31,771
  • 6.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.47 -2.11 - -11.34 31.20
2025 21.04 5.64 - 8.55 25.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.35 -9.64 - -15.54 24.68
Dec-2025 1.69 3.19 - 5.23 25.21
Sep-2025 -1.46 -2.49 - -4.10 21.29
Jun-2025 10.43 13.01 - 9.97 19.10

Peer Comparison

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Asset Allocation

Sector Allocation

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