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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 202612.8884
CategoryIndex Fund
PlanDirect · 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 document0.39%
AUM₹11.4 Cr
Growth of ₹10,000₹12,7743 Mar 2025 to 2 Sep 2026
₹13,085₹12,313₹11,542₹10,771₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹12,774 (+17.7% a year) Bandhan Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised9.49%

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 ₹1,27,28911.41%

₹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 20268.18%
Rolling 1Y · median9.27%
Rolling 1Y · worst window-1.69%
Rolling 1Y · best window14.75%
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)11.81%
Maximum drawdown-14.45%

Management

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

What it holds

SecurityWeight
Adani Power Ltd3.8%
Tata Motors Ltd3.6%
Divi's Laboratories Ltd3.4%
Hindustan Aeronautics Ltd3.4%
TVS Motor Company Ltd3.3%
Cholamandalam Investment & Finance Company Ltd3.2%
Cummins India Ltd3.1%
Avenue Supermarts Ltd2.9%
Varun Beverages Ltd2.8%
Samvardhana Motherson International Ltd2.7%
SectorWeight
Financial21.1%
Energy & Utilities18.3%
Industrials15.0%
Consumer Staples11.5%
Consumer Discretionary11.1%

Portfolio disclosed: 99.7% by weight.

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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