Bandhan Nifty Next 50 Index Fund Direct Growth

Bandhan Nifty Next 50 Index Fund Direct Growth

Get the latest NAV of Bandhan Nifty Next 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.07

0.4%1D

NAV as on 01 Jul 2025

20.81%/per year

Since Inception

Absolute Gain%

234 people have invested ₹ 6.1L in Bandhan Nifty Next 50 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Nifty Next 50 Index Fund
-
17Cr
0.22%
-
-
20.81%
SBI Nifty Next 50 Index Fund Direct Growth
1/12
1,725Cr
0.34%
-3.17%
24.03%
16.87%
Kotak Nifty Next 50 Index Fund Direct Growth
2/12
643Cr
0.1%
-2.98%
24.22%
17.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
3/12
230Cr
0.33%
-3.5%
23.78%
17.77%

Bandhan Nifty Next 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan Nifty Next 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 100%

Debt & Cash 0.1%

Large cap
89.5%

Mid cap
9.7%

Bandhan Nifty Next 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 100%

Debt & Cash 0.1%

Bandhan Nifty Next 50 Index Fund Holdings Details

as on (30-Jun-25)

Equity

Bandhan Nifty Next 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.22%
Benchmark
Nifty Next 50 TR INR
AUM₹17 Cr
Inception Date28 February, 2025
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Nifty Next 50 Index Fund

Bandhan Nifty Next 50 Index Fund Direct Growth is an equity fund. This fund was started on 28 February, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Nifty Next 50 Index Fund Direct Growth has ₹17 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Bandhan Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 20.81% since inception.

Holdings

Bandhan Nifty Next 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Utilities, Consumer Cyclical, Basic Materials, Health, Energy, Real Estate, Communication, Tech. Its top holdings are InterGlobe Aviation Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Divi's Laboratories Ltd, Vedanta Ltd, Indian Hotels Co Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Nifty Next 50 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty Next 50 Index Fund Direct Growth has no lock in period.

Learn more about Bandhan Mutual Fund

Frequently Asked Questions for Bandhan Nifty Next 50 Index Fund Direct Growth

How do I invest in Bandhan Nifty Next 50 Index Fund?

INDmoney makes it simple to invest in the Bandhan Nifty Next 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Nifty Next 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Nifty Next 50 Index Fund?

The NAV of the fund today is ₹12.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Bandhan Nifty Next 50 Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.22%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹17 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Nifty Next 50 Index Fund?

The top 3 holdings of the fund are InterGlobe Aviation Ltd(4.47%), Hindustan Aeronautics Ltd Ordinary Shares(4.05%), Divi's Laboratories Ltd(3.59%)