Bandhan Nifty Next 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (13-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
-
ISIN
INF194KB1JK7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2025
About this fund
- Bandhan Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 3.22% since inception.
- The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% in cash & cash equivalents.
- You can start investing in Bandhan Nifty Next 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.22%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹10.43 Cr | 97.08% |
| Others | ₹0.31 Cr | 2.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹10.42 Cr | 97.03% |
| Net Current Assets | Cash | ₹-10.18 Cr | 94.78% |
| Zomato Ltd | Equity | ₹0.79 Cr | 7.32% |
| InterGlobe Aviation Ltd | Equity | ₹0.43 Cr | 4.03% |
| Jio Financial Services Ltd | Equity | ₹0.36 Cr | 3.35% |
| Divi's Laboratories Ltd | Equity | ₹0.36 Cr | 3.31% |
| Vedanta Ltd | Equity | ₹0.33 Cr | 3.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.31 Cr | 2.84% |
| Varun Beverages Ltd | Equity | ₹0.29 Cr | 2.74% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.29 Cr | 2.74% |
| Tata Power Co Ltd | Equity | ₹0.29 Cr | 2.67% |
| Info Edge (India) Ltd | Equity | ₹0.29 Cr | 2.66% |
| TVS Motor Co Ltd | Equity | ₹0.27 Cr | 2.53% |
| Power Finance Corp Ltd | Equity | ₹0.27 Cr | 2.53% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.27 Cr | 2.49% |
| Avenue Supermarts Ltd | Equity | ₹0.25 Cr | 2.37% |
| REC Ltd | Equity | ₹0.23 Cr | 2.17% |
| LTIMindtree Ltd | Equity | ₹0.22 Cr | 2.06% |
| Indian Oil Corp Ltd | Equity | ₹0.22 Cr | 2.02% |
| GAIL (India) Ltd | Equity | ₹0.22 Cr | 2.01% |
| DLF Ltd | Equity | ₹0.2 Cr | 1.91% |
| Siemens Ltd | Equity | ₹0.2 Cr | 1.90% |
| Pidilite Industries Ltd | Equity | ₹0.2 Cr | 1.88% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.2 Cr | 1.88% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 1.81% |
| United Spirits Ltd | Equity | ₹0.19 Cr | 1.80% |
| Adani Power Ltd | Equity | ₹0.19 Cr | 1.78% |
| Bank of Baroda | Equity | ₹0.19 Cr | 1.75% |
| Shree Cement Ltd | Equity | ₹0.19 Cr | 1.73% |
| Havells India Ltd | Equity | ₹0.18 Cr | 1.70% |
| Samvardhana Motherson International Ltd | Equity | ₹0.18 Cr | 1.69% |
| Jindal Steel & Power Ltd | Equity | ₹0.16 Cr | 1.53% |
| Macrotech Developers Ltd | Equity | ₹0.16 Cr | 1.51% |
| Ambuja Cements Ltd | Equity | ₹0.16 Cr | 1.45% |
| Punjab National Bank | Equity | ₹0.15 Cr | 1.44% |
| Dabur India Ltd | Equity | ₹0.15 Cr | 1.37% |
| Canara Bank | Equity | ₹0.14 Cr | 1.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 1.29% |
| ABB India Ltd | Equity | ₹0.13 Cr | 1.24% |
| JSW Energy Ltd | Equity | ₹0.12 Cr | 1.16% |
| Adani Green Energy Ltd | Equity | ₹0.12 Cr | 1.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.12 Cr | 1.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.12 Cr | 1.10% |
| NHPC Ltd | Equity | ₹0.12 Cr | 1.10% |
| Bosch Ltd | Equity | ₹0.11 Cr | 1.06% |
| Union Bank of India | Equity | ₹0.11 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹0.11 Cr | 1.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 1.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.99% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.1 Cr | 0.97% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.76% |
| Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.74% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.66% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.69%
Mid Cap Stocks
11.39%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.52 Cr | 23.44% |
| Industrials | ₹1.48 Cr | 13.81% |
| Consumer Cyclical | ₹1.35 Cr | 12.62% |
| Utilities | ₹1.25 Cr | 11.68% |
| Consumer Defensive | ₹1.08 Cr | 10.09% |
| Basic Materials | ₹1.04 Cr | 9.70% |
| Healthcare | ₹0.6 Cr | 5.61% |
| Real Estate | ₹0.37 Cr | 3.41% |
| Communication Services | ₹0.29 Cr | 2.66% |
| Technology | ₹0.22 Cr | 2.06% |
| Energy | ₹0.22 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Jain
Since March 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF194KB1JK7 | Expense Ratio - | Exit Load No Charges | Fund Size ₹11 Cr | Age 0 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 5.7% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 5.1% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -10.4% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 5.2% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 1.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 4.5% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 5.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹430.96 Cr | -9.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 2.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 3.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Bandhan Nifty Next 50 Index Fund Direct Growth?
What is the portfolio composition of Bandhan Nifty Next 50 Index Fund Direct Growth?
Who manages the Bandhan Nifty Next 50 Index Fund Direct Growth?
- Abhishek Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Bandhan Nifty Next 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (13-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
-
ISIN
INF194KB1JK7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
- Bandhan Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 3.22% since inception.
- The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% in cash & cash equivalents.
- You can start investing in Bandhan Nifty Next 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.22%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹10.43 Cr | 97.08% |
| Others | ₹0.31 Cr | 2.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹10.42 Cr | 97.03% |
| Net Current Assets | Cash | ₹-10.18 Cr | 94.78% |
| Zomato Ltd | Equity | ₹0.79 Cr | 7.32% |
| InterGlobe Aviation Ltd | Equity | ₹0.43 Cr | 4.03% |
| Jio Financial Services Ltd | Equity | ₹0.36 Cr | 3.35% |
| Divi's Laboratories Ltd | Equity | ₹0.36 Cr | 3.31% |
| Vedanta Ltd | Equity | ₹0.33 Cr | 3.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.31 Cr | 2.84% |
| Varun Beverages Ltd | Equity | ₹0.29 Cr | 2.74% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.29 Cr | 2.74% |
| Tata Power Co Ltd | Equity | ₹0.29 Cr | 2.67% |
| Info Edge (India) Ltd | Equity | ₹0.29 Cr | 2.66% |
| TVS Motor Co Ltd | Equity | ₹0.27 Cr | 2.53% |
| Power Finance Corp Ltd | Equity | ₹0.27 Cr | 2.53% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.27 Cr | 2.49% |
| Avenue Supermarts Ltd | Equity | ₹0.25 Cr | 2.37% |
| REC Ltd | Equity | ₹0.23 Cr | 2.17% |
| LTIMindtree Ltd | Equity | ₹0.22 Cr | 2.06% |
| Indian Oil Corp Ltd | Equity | ₹0.22 Cr | 2.02% |
| GAIL (India) Ltd | Equity | ₹0.22 Cr | 2.01% |
| DLF Ltd | Equity | ₹0.2 Cr | 1.91% |
| Siemens Ltd | Equity | ₹0.2 Cr | 1.90% |
| Pidilite Industries Ltd | Equity | ₹0.2 Cr | 1.88% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.2 Cr | 1.88% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 1.81% |
| United Spirits Ltd | Equity | ₹0.19 Cr | 1.80% |
| Adani Power Ltd | Equity | ₹0.19 Cr | 1.78% |
| Bank of Baroda | Equity | ₹0.19 Cr | 1.75% |
| Shree Cement Ltd | Equity | ₹0.19 Cr | 1.73% |
| Havells India Ltd | Equity | ₹0.18 Cr | 1.70% |
| Samvardhana Motherson International Ltd | Equity | ₹0.18 Cr | 1.69% |
| Jindal Steel & Power Ltd | Equity | ₹0.16 Cr | 1.53% |
| Macrotech Developers Ltd | Equity | ₹0.16 Cr | 1.51% |
| Ambuja Cements Ltd | Equity | ₹0.16 Cr | 1.45% |
| Punjab National Bank | Equity | ₹0.15 Cr | 1.44% |
| Dabur India Ltd | Equity | ₹0.15 Cr | 1.37% |
| Canara Bank | Equity | ₹0.14 Cr | 1.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 1.29% |
| ABB India Ltd | Equity | ₹0.13 Cr | 1.24% |
| JSW Energy Ltd | Equity | ₹0.12 Cr | 1.16% |
| Adani Green Energy Ltd | Equity | ₹0.12 Cr | 1.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.12 Cr | 1.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.12 Cr | 1.10% |
| NHPC Ltd | Equity | ₹0.12 Cr | 1.10% |
| Bosch Ltd | Equity | ₹0.11 Cr | 1.06% |
| Union Bank of India | Equity | ₹0.11 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹0.11 Cr | 1.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 1.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.99% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.1 Cr | 0.97% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.76% |
| Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.74% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.66% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.69%
Mid Cap Stocks
11.39%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.52 Cr | 23.44% |
| Industrials | ₹1.48 Cr | 13.81% |
| Consumer Cyclical | ₹1.35 Cr | 12.62% |
| Utilities | ₹1.25 Cr | 11.68% |
| Consumer Defensive | ₹1.08 Cr | 10.09% |
| Basic Materials | ₹1.04 Cr | 9.70% |
| Healthcare | ₹0.6 Cr | 5.61% |
| Real Estate | ₹0.37 Cr | 3.41% |
| Communication Services | ₹0.29 Cr | 2.66% |
| Technology | ₹0.22 Cr | 2.06% |
| Energy | ₹0.22 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Jain
Since March 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF194KB1JK7 | Expense Ratio - | Exit Load No Charges | Fund Size ₹11 Cr | Age 0 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 5.7% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 5.1% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -10.4% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 5.2% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 1.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 4.5% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 5.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹430.96 Cr | -9.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 2.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 3.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Nifty Next 50 Index Fund Direct Growth?
What is the portfolio composition of Bandhan Nifty Next 50 Index Fund Direct Growth?
Who manages the Bandhan Nifty Next 50 Index Fund Direct Growth?
- Abhishek Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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