Bandhan Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.48(R) -2.25% ₹11.63(D) -2.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.36% -% -% -% -%
Direct -4.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.65% -% -% -% -%
Direct -8.91% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 11.48
-0.2600
-2.2500%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth 11.63
-0.2700
-2.2500%

Review Date: 23-10-2026

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 % -9.21
-9.10
-9.21 | -8.65 20 | 20 Poor
3M Return % -8.35
-8.27
-8.43 | -8.11 18 | 20 Poor
6M Return % -6.58
-6.50
-7.03 | -6.10 16 | 20 Poor
1Y Return % -5.36
-5.10
-5.88 | -4.32 17 | 19 Poor
1Y SIP Return % -9.65
-9.58
-10.99 | -8.99 14 | 19 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.15 -9.06 -9.16 | -8.60 20 | 21 Poor
3M Return % -8.17 -8.13 -8.32 | -7.95 19 | 21 Poor
6M Return % -6.21 -6.22 -6.86 | -5.85 16 | 21 Average
1Y Return % -4.62 -4.54 -5.23 | -3.94 15 | 20 Average
1Y SIP Return % -8.91 -9.02 -10.54 | -8.48 13 | 20 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 11.481 11.6302
22-10-2026 11.7457 11.8982
21-10-2026 11.7986 11.9515
19-10-2026 11.9807 12.1354
16-10-2026 12.033 12.1875
15-10-2026 11.978 12.1316
14-10-2026 12.0355 12.1896
13-10-2026 12.0191 12.1726
12-10-2026 11.919 12.071
09-10-2026 11.8877 12.0384
08-10-2026 11.7922 11.9415
07-10-2026 12.1049 12.2578
06-10-2026 12.2046 12.3586
05-10-2026 12.0724 12.2245
01-10-2026 12.0333 12.1837
30-09-2026 12.1671 12.3189
29-09-2026 12.1199 12.2709
28-09-2026 12.2683 12.4208
25-09-2026 12.5259 12.6809
24-09-2026 12.4571 12.6109
23-09-2026 12.6461 12.8019

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.