Bandhan Nifty Next 50 Index Fund
NAV
₹12.36
as of 6 Oct 2026
Bandhan Nifty Next 50 Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹36 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.36 as of 6 Oct 2026. The expense ratio is 0.39% a year. Managed by Abhishek Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.39% / yr
- as of 31 Aug 2026
- Fund size
- ₹36 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty Next 50
Bandhan Nifty Next 50 Index Fund
₹122
+22% on ₹100 over 1.6 yrs
Index Funds average
₹122
+22% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.98% | -3.93% | -0.05 |
| 6 months | 4.93% | 4.99% | -0.06 |
| 1 year | 1.48% | 1.52% | -0.04 |
Category average across 14 funds, as of 5 Oct 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%
9 windows over the last 20 months, stepped monthly; 89% 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
-7.4% below peak
Where the money actually is
Equity
100.0%
Cash
-0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 32.8%
Market-cap mix (equity sleeve)
Large 86.8%Mid 13.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)20.5%
- Cholamandalam Investment and Finance Co Ltd3.16%
Consumer Cyclical(4 in top 10)15.4%
- TVS Motor Co Ltd4.00%
- Tata Motors Ltd3.60%
- Samvardhana Motherson International Ltd2.63%
- Indian Hotels Co Ltd2.56%
Utilities(1 in top 10)13.0%
- Adani Power Ltd3.46%
Industrials(2 in top 10)12.3%
- Hindustan Aeronautics Ltd Ordinary Shares3.48%
- Cummins India Ltd2.94%
- Consumer Defensive10.9%
- Basic Materials10.6%
Healthcare(2 in top 10)8.1%
- Divi's Laboratories Ltd4.04%
- Torrent Pharmaceuticals Ltd2.97%
- Energy4.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 50.1% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹13 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Nifty Next 50 Index Fund?
- ₹12.36 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Nifty Next 50 Index Fund?
- 0.39% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bandhan Nifty Next 50 Index Fund?
- ₹36 crore under management as of 31 Jul 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 1.5 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₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND₹5,312 crore
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND₹3,407 crore
- ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND₹37 crore
- Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund₹36 crore
- ANGEL ONE NIFTY 50 INDEX FUND₹34 crore
- Bandhan Nifty IT Index Fund₹33 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.