Bandhan Nifty Next 50 Index Fund Regular-Growth

Fund Details

NAV 12.0802

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.94

Fund Size(in Crores) 25.2

Fund Performance

1 Month -1.67%

3 Month -1.47%

6 Month 3.23%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.41%) Market Cap Small Cap 0.03 Mid Cap 20.22 Large Cap 80.16 Top Sectors Financial 17.26 Energy 15.67 Capital Goods 12.74 Consumer Staples 9.97 Automobile 8.91 Services 7.47 Metals & Mining 7.31 Healthcare 6.26 Chemicals 3.29 Construction 3.2 Materials 3.01 Insurance 2.88 Technology 2.44 Top Holding Vedanta 4.45 Samvardhana Motherson 2.31 Lodha Developers 1.29 Canara Bank 2.26 The Indian Hotels Company 2.81 ICICI Lombard Gen. Insurance 2.06 Pidilite Industries 2 GAIL (India) 2.01 LTIMindtree 2.44 Life Insurance 0.82 Bajaj Housing Finance 0.38 CG Power 1.93 Torrent Pharmaceuticals 1.75 Godrej Consumer 2.13 Indian Oil Corporation 2.7 JSW Energy 1.12 United Spirits 1.85 Solar Industries India 1.29 Cholamandalam Investment and Finance Company 3.12 DLF 1.91 TVS Motor Company 3.79 Bosch 1.36 Jindal Steel 1.71 Havells India 1.56 ABB India 1.18 Indian Railway Finance Corporation 0.97 Info Edge (India) 2.25 Adani Energy Solutions 1.54 Power Fin. Corp. 2.24 Mazagon Dock Shipbuilders 0.82 Bharat Petroleum Corporation 3.23 Hyundai Motor 1.42 Avenue Supermarts 2.41 Ambuja Cements 1.47 Divi's Laboratories 3.52 Hindustan Aero 3.61 Zydus Lifesciences 0.99 Adani Green Energy 1.35 Hindustan Zinc 1.15 TVS Motor Company - Pref. Shares 0.03 Britannia Industries 3.08 Siemens Energy India 0.98 REC 1.93 Bajaj Holdings & Invest. 2.13 Punjab National Bank 1.85 Bank of Baroda 2.38 Shree Cement 1.54 Adani Power 2.45 Siemens 1.17 Tata Power Company 2.76 Varun Beverages 2.91

Debt & Others (-0.41%) Sector Allocation Reverse Repo 0.79 Margin Money 0.01 Net Payables -1.21 Debt Credit Ratings Debt Category Others -0.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 49

Date of Incorporation 2025-02-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.