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OmniAsset › Mutual funds › Bandhan Nifty Next 50 Index Fund

Bandhan Nifty Next 50 Index Fund

Index Fund fund benchmarked to Nifty Next 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.7372
CategoryIndex Fund
PlanRegular · Growth
Launched13 Feb 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.17%
AUM₹19.0 Cr
Growth of ₹10,000₹12,6253 Mar 2025 to 2 Sep 2026
₹12,939₹12,204₹11,469₹10,734₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹12,625 (+16.8% a year) Bandhan Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised8.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,74810.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average26 windows since 6 Mar 20267.34%
Rolling 1Y · median8.43%
Rolling 1Y · worst window-2.45%
Rolling 1Y · best window13.86%
Rolling 1Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.90%
Downside deviation (3Y)11.83%
Maximum drawdown-14.60%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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