Bandhan Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-05-2026
NAV ₹12.2(R) +1.11% ₹12.32(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.61% -% -% -% -%
Direct 7.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.74% -% -% -% -%
Direct 6.56% -% -% -% -%
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: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 12.2
0.1300
1.1100%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth 12.32
0.1400
1.1100%

Review Date: 14-05-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.96
0.42
-13.15 | 15.65 82 | 240 Good
3M Return % 0.75
-2.41
-16.49 | 16.27 79 | 238 Good
6M Return % 0.11
-3.77
-24.53 | 27.28 55 | 233 Very Good
1Y Return % 6.61
2.55
-26.77 | 54.73 56 | 211 Good
1Y SIP Return % 5.74
-0.71
-38.14 | 45.46 54 | 205 Good
Return data last Updated On : May 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.02 0.46 -13.11 | 15.70 80 | 248 Good
3M Return % 0.94 -2.25 -16.36 | 16.44 75 | 246 Good
6M Return % 0.50 -3.49 -24.28 | 27.60 49 | 240 Very Good
1Y Return % 7.45 3.08 -26.29 | 55.48 51 | 212 Very Good
1Y SIP Return % 6.56 -0.28 -37.72 | 46.20 44 | 208 Very Good
Return data last Updated On : May 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
14-05-2026 12.205 12.3206
13-05-2026 12.0707 12.1848
12-05-2026 11.9696 12.0825
11-05-2026 12.2679 12.3833
08-05-2026 12.4782 12.5948
07-05-2026 12.5409 12.6578
06-05-2026 12.5131 12.6295
05-05-2026 12.3276 12.442
04-05-2026 12.2679 12.3814
30-04-2026 12.1574 12.2689
29-04-2026 12.3075 12.4201
28-04-2026 12.3159 12.4284
27-04-2026 12.3565 12.4691
24-04-2026 12.1978 12.308
23-04-2026 12.2901 12.4009
22-04-2026 12.4538 12.5658
21-04-2026 12.3633 12.4743
20-04-2026 12.2792 12.3892
17-04-2026 12.2685 12.3776
16-04-2026 12.0975 12.2047
15-04-2026 11.9702 12.0761

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.