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Fund Overview

Fund Size

Fund Size

₹17 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF194KB1JJ9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Feb 2025

About this fund

This fund has been in existence for 3 months and 22 days, having been launched on 28-Feb-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.66, Assets Under Management (AUM) of 17.24 Crores, and an expense ratio of 1%.
  • Bandhan Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 16.58% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
  • You can start investing in Bandhan Nifty Next 50 Index Fund Regular 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

+16.58%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity17.23 Cr99.95%
Others0.01 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity0.77 Cr4.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.7 Cr4.05%
Divi's Laboratories LtdEquity0.62 Cr3.59%
Vedanta LtdEquity0.55 Cr3.16%
Indian Hotels Co LtdEquity0.5 Cr2.89%
Cholamandalam Investment and Finance Co LtdEquity0.5 Cr2.88%
Tata Power Co LtdEquity0.49 Cr2.82%
TVS Motor Co LtdEquity0.48 Cr2.80%
Britannia Industries LtdEquity0.48 Cr2.78%
Varun Beverages LtdEquity0.47 Cr2.73%
Bharat Petroleum Corp LtdEquity0.46 Cr2.64%
Power Finance Corp LtdEquity0.44 Cr2.53%
Godrej Consumer Products LtdEquity0.44 Cr2.52%
Avenue Supermarts LtdEquity0.43 Cr2.52%
Bajaj Holdings and Investment LtdEquity0.43 Cr2.49%
Info Edge (India) LtdEquity0.41 Cr2.37%
Indian Oil Corp LtdEquity0.39 Cr2.27%
GAIL (India) LtdEquity0.38 Cr2.19%
DLF LtdEquity0.38 Cr2.19%
REC LtdEquity0.37 Cr2.15%
Pidilite Industries LtdEquity0.35 Cr2.05%
LTIMindtree LtdEquity0.35 Cr2.00%
Bank of BarodaEquity0.34 Cr1.98%
Samvardhana Motherson International LtdEquity0.33 Cr1.93%
United Spirits LtdEquity0.33 Cr1.92%
ICICI Lombard General Insurance Co LtdEquity0.33 Cr1.92%
CG Power & Industrial Solutions LtdEquity0.32 Cr1.88%
Adani Power LtdEquity0.32 Cr1.83%
Macrotech Developers LtdEquity0.29 Cr1.71%
Shree Cement LtdEquity0.29 Cr1.70%
Canara BankEquity0.29 Cr1.66%
Havells India LtdEquity0.28 Cr1.65%
Ambuja Cements LtdEquity0.27 Cr1.58%
Punjab National BankEquity0.27 Cr1.56%
Jindal Steel & Power LtdEquity0.27 Cr1.54%
Torrent Pharmaceuticals LtdEquity0.24 Cr1.42%
Adani Energy Solutions LtdEquity0.23 Cr1.34%
ABB India LtdEquity0.23 Cr1.34%
Adani Green Energy LtdEquity0.23 Cr1.33%
Siemens LtdEquity0.21 Cr1.24%
Dabur India LtdEquity0.21 Cr1.22%
Bosch LtdEquity0.2 Cr1.17%
JSW Energy LtdEquity0.19 Cr1.12%
ICICI Prudential Life Insurance Co LtdEquity0.19 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.18 Cr1.06%
Zydus Lifesciences LtdEquity0.17 Cr0.99%
Hyundai Motor India LtdEquity0.17 Cr0.96%
Life Insurance Corporation of IndiaEquity0.16 Cr0.91%
Siemens Engy IndEquity0.12 Cr0.72%
Swiggy LtdEquity0.1 Cr0.55%
Bajaj Housing Finance LtdEquity0.08 Cr0.49%
Triparty Repo Trp_020625Cash - Repurchase Agreement0.06 Cr0.34%
Net Current AssetsCash-0.05 Cr0.30%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.52%

Mid Cap Stocks

9.71%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3.57 Cr20.74%
Industrials2.52 Cr14.63%
Consumer Defensive2.36 Cr13.70%
Utilities1.83 Cr10.64%
Consumer Cyclical1.78 Cr10.30%
Basic Materials1.73 Cr10.03%
Healthcare1.04 Cr6.01%
Energy0.85 Cr4.91%
Real Estate0.67 Cr3.90%
Communication Services0.41 Cr2.37%
Technology0.35 Cr2.00%

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

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF194KB1JJ9
Expense Ratio
1.00%
Exit Load
No Charges
Fund Size
₹17 Cr
Age
3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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.

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Nifty Next 50 Index Fund Regular Growth, as of 18-Jun-2025, is ₹11.66.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty Next 50 Index Fund Regular Growth are:-
  1. Abhishek Jain