Bandhan Nifty Next 50 Index Fund Direct Growth

Bandhan Nifty Next 50 Index Fund Direct Growth

Equity

Bandhan Mutual Fund

Index Funds

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.

₹11.59

▲1%1D

NAV as on 15 May 2025

15.86%/per year

Since Inception

Absolute Gain%

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246 people have invested ₹ 15.9L 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
-
14Cr
0.22%
-
-
15.86%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%
See all

Bandhan Nifty Next 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Nifty Next 50 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
89.1%
Mid cap
9.8%

Bandhan Nifty Next 50 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Bandhan Nifty Next 50 Index Fund Holdings Details

as on (30-Apr-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₹14 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 ₹14 Cr worth of assets under management (AUM) as on Apr 2025 and is less 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 15.86% since inception.

Holdings

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

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

The current NAV of Bandhan Nifty Next 50 Index Fund Direct Growth is ₹11.59 as on 15-May-2025.

What are the average returns of Bandhan Nifty Next 50 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Bandhan Nifty Next 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.45%
4.45%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Nifty Next 50 Index Fund Direct Growth?

0.22% as on April 2025

What is net assets under management (AUM) of Bandhan Nifty Next 50 Index Fund Direct Growth?

₹14 Cr as on April 2025

What are the top 5 holdings of Bandhan Nifty Next 50 Index Fund Direct Growth?

InterGlobe Aviation Ltd(4.55%), Hindustan Aeronautics Ltd Ordinary Shares(3.77%), Divi's Laboratories Ltd(3.41%), Vedanta Ltd(3.14%), Varun Beverages Ltd(3.1%) as on April 2025

What are the top 3 sectors that this Bandhan Nifty Next 50 Index Fund Direct Growth has invested in?

Financial Services(20.53%), Consumer Defensive(14.78%), Industrial(14.43%) as on April 2025

What is the alpha of Bandhan Nifty Next 50 Index Fund Direct Growth?

The alpha ratio for the Bandhan Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Nifty Next 50 Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for Bandhan Nifty Next 50 Index Fund Direct Growth is calculated against Nifty Next 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bandhan Nifty Next 50 Index Fund Direct Growth??

The Beta ratio for the Bandhan Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Nifty Next 50 Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for Bandhan Nifty Next 50 Index Fund Direct Growth is calculated with Nifty Next 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bandhan Nifty Next 50 Index Fund Direct Growth?

The sharpe ratio for the Bandhan Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Nifty Next 50 Index Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Bandhan Nifty Next 50 Index Fund Direct Growth is calculated with Nifty Next 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bandhan Nifty Next 50 Index Fund Direct Growth?

The standard deviation for the Bandhan Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Nifty Next 50 Index Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Bandhan Nifty Next 50 Index Fund Direct Growth?

The Exit load of Bandhan Nifty Next 50 Index Fund Direct Growth is 0.25%