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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. )
45
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 ()
  • 12.81 ( 0.12) ( 0.95 %)
  • Benchmark
  • Nifty Next 50 - TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,28,106
  • 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 (%)
  • 1.25
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.26
  • Standard Deviation
  • 5.74
  • Beta
  • 1.00
  • Sharpe
  • 0.30
  • 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 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 2,439
  • 5.24
  • TVS Motor Company Ltd
  • Equity
  • 4,508
  • 4.16
  • Hindustan Aeronautics Ltd
  • Equity
  • 3,641
  • 3.88
  • Tata Motors Ltd
  • Equity
  • 40,141
  • 3.50
  • Adani Power Ltd
  • Equity
  • 79,862
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 96,637
  • 11.21
  • Power Generation & Distribution
  • 1,24,790
  • 9.46
  • Pharmaceuticals
  • 10,021
  • 9.41
  • Automobile
  • 47,380
  • 8.80
  • Capital Goods - Electrical Equipment
  • 17,811
  • 7.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.37 0.09 - -4.79 45.49
2025 21.04 7.28 - 8.55 25.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.24 -4.50 - -5.78 34.82
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

Peer Comparison

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Asset Allocation

Sector Allocation

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