e.g. Tata motors, Reliance MF, 500570

Bandhan Nifty Next 50 Index Fund - Growth

Equity Others Very High

NAV on (14 Aug 2026 )

₹13.01

(-0.29%)

Fund Size

₹35.73 Crores

1Y Returns

11.82 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

February 13, 2025

Fund Manager

Mr. Abhishek Jain

Initial Price

10

AUM Fund

35.73 Cr

Min investment

Rs 1000

Expense Ratio

1.18%

SIP Minimum Investment

"Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."

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."

1 Month

+3.84%

6 Months

+8.42%

1 Year

+11.82%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
100.87% 0.00% ₹5155.4
100.74% 0.00% ₹3614.44
100.74% 0.00% ₹3614.44
100.41% 221.75% ₹13700.79
100.29% 220.72% ₹1400.61

Holdings

REC Limited 1.84%
DLF Limited 1.67%
Canara Bank 1.66%
LTM Limited 1.60%
Triparty Repo TRP_030826 0.33%
Cash Margin - CCIL 0.00%
Net Current Assets -0.39%

Sector Allocation

Pharmaceuticals and health care 8.12%
Auto 10.77%
Engineering 7.73%
Service 3.46%
Finance 12.31%
Auto Ancillaries 4.03%
Petroleum 6.56%
Hospitality 2.56%
Food Processing 2.52%
Power 4.34%
Retail 2.49%
Beverages - Non-Alcoholic 2.39%
Electric Equipment 4.98%
Miscellaneous 2.13%
Chemicals 3.74%
Banks 6.28%
Beverages - Alcoholic 1.77%
Mining 1.77%
Personal Care 1.70%
Construction 3.03%
Iron and Steel 1.61%
Information Technology 1.60%
Cement 2.44%
Metals - Non Ferrous 1.02%
Shipping 0.71%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
February 13, 2025
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Nifty Next 50 Index Fund - Growth?

A: The latest NAV of Bandhan Nifty Next 50 Index Fund - Growth is ₹ 13.01 as on 14 Aug 2026.

Q: What type of mutual fund is Bandhan Nifty Next 50 Index Fund - Growth?

A: Bandhan Nifty Next 50 Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Nifty Next 50 Index Fund - Growth?

A: The expense ratio of Bandhan Nifty Next 50 Index Fund - Growth is 1.18%, which impacts overall returns.

Q: Who manages Bandhan Nifty Next 50 Index Fund - Growth?

A: Bandhan Nifty Next 50 Index Fund - Growth is managed by Mr. Abhishek Jain, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Nifty Next 50 Index Fund - Growth a good investment?

A: Bandhan Nifty Next 50 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Nifty Next 50 Index Fund - Growth?

A: The exit load of Bandhan Nifty Next 50 Index Fund - Growth is "0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.", applicable if redeemed within the specified period.

Q: How is Bandhan Nifty Next 50 Index Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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