| Bandhan Nifty Next 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹11.28(R) | -2.6% | ₹11.37(D) | -2.6% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.33% | -% | -% | -% | -% |
| Direct | 10.18% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.91% | -% | -% | -% | -% |
| Direct | -5.15% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 11.28 |
-0.3000
|
-2.6000%
|
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | 11.37 |
-0.3000
|
-2.6000%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.97 |
-7.43
|
-14.39 | 2.82 | 53 | 240 | Very Good | |
| 3M Return % | -5.83 |
-8.67
|
-24.12 | 4.91 | 57 | 238 | Very Good | |
| 6M Return % | -5.97 |
-6.95
|
-25.73 | 18.69 | 80 | 231 | Good | |
| 1Y Return % | 9.33 |
7.18
|
-18.51 | 51.00 | 71 | 202 | Good | |
| 1Y SIP Return % | -5.91 |
-9.05
|
-36.17 | 22.18 | 62 | 195 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.92 | -7.33 | -14.35 | 2.87 | 51 | 248 | Very Good | |
| 3M Return % | -5.65 | -8.51 | -24.00 | 5.08 | 59 | 245 | Very Good | |
| 6M Return % | -5.61 | -6.70 | -25.50 | 18.96 | 75 | 237 | Good | |
| 1Y Return % | 10.18 | 7.71 | -17.98 | 51.99 | 61 | 204 | Good | |
| 1Y SIP Return % | -5.15 | -8.46 | -35.73 | 22.85 | 62 | 200 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Nifty Next 50 Index Fund NAV Regular Growth | Bandhan Nifty Next 50 Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 11.2816 | 11.3734 |
| 12-03-2026 | 11.5832 | 11.6771 |
| 11-03-2026 | 11.5925 | 11.6863 |
| 10-03-2026 | 11.72 | 11.8146 |
| 09-03-2026 | 11.519 | 11.6117 |
| 06-03-2026 | 11.7651 | 11.8591 |
| Fund Launch Date: 13/Feb/2025 |
| Fund Category: Index Fund |
| Investment Objective: To replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty Next 50 Index, subject to tracking errors. |
| Fund Description: An open-ended index fund replicating the Nifty Next 50 Index, representing the 50 stocks ranked beyond the Nifty 50 within the Nifty 100, offering large-cap exposure with mid-cap-like growth potential. |
| Fund Benchmark: Nifty Next 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.