Bandhan Nifty Next 50 Index Fund
NAV
₹13.07
as of 21 Aug 2026
Bandhan Nifty Next 50 Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹33 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹13.07 as of 21 Aug 2026. The expense ratio is 0.21% a year. Managed by Abhishek Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.21% / yr
- as of 30 Jun 2026
- Fund size
- ₹33 crore
- as of 30 Jun 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 28 Feb 2025
- ISIN
- INF194KB1JK7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Next 50
Bandhan Nifty Next 50 Index Fund
₹131
+31% on ₹100 over 1.5 yrs
Index Funds average
₹131
+31% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.62% | 6.67% | -0.05 |
| 6 months | 6.95% | 6.91% | +0.04 |
| 1 year | 9.51% | 9.50% | +0.01 |
Category average across 14 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -0.2%
- Median
- 9.8%
- Best
- 19.6%
7 windows over the last 18 months, stepped monthly; 86% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.7% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 32.2%
Market-cap mix (equity sleeve)
Large 86.6%Mid 13.1%Other 0.3%
as of 30 Jun 2026
Holdings by sector
Financial Services(1 in top 10)21.1%
- Cholamandalam Investment and Finance Co Ltd3.16%
Consumer Cyclical(3 in top 10)14.7%
- Tata Motors Ltd3.60%
- TVS Motor Co Ltd3.32%
- Samvardhana Motherson International Ltd2.67%
Utilities(1 in top 10)13.7%
- Adani Power Ltd3.79%
Industrials(2 in top 10)12.8%
- Hindustan Aeronautics Ltd Ordinary Shares3.39%
- Cummins India Ltd3.12%
Consumer Defensive(2 in top 10)11.5%
- Avenue Supermarts Ltd2.88%
- Varun Beverages Ltd2.83%
- Basic Materials10.9%
Healthcare(1 in top 10)6.5%
- Divi's Laboratories Ltd3.41%
- Energy4.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 16.1% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹12 cr
- Net flow, 3 months
- +₹4 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Nifty Next 50 Index Fund?
- ₹13.07 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Nifty Next 50 Index Fund?
- 0.21% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bandhan Nifty Next 50 Index Fund?
- ₹33 crore under management as of 30 Jun 2026, in the Index Funds category.
- How risky is Bandhan Nifty Next 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Bandhan Nifty Next 50 Index Fund?
- Abhishek Jain, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND₹5,386 crore
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND₹3,436 crore
- ANGEL ONE NIFTY 50 INDEX FUND₹34 crore
- UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund₹33 crore
- Bajaj Finserv Nifty Next 50 Index Fund₹32 crore
- Axis BSE India Sector Leaders Index Fund₹32 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Next 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.