Bandhan Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.52(R) -0.09% ₹12.65(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.12% -% -% -% -%
Direct 5.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.85% -% -% -% -%
Direct 9.7% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 12.52
-0.0100
-0.0900%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth 12.65
-0.0100
-0.0900%

Review Date: 24-07-2026

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 % -0.41
-0.46
-4.55 | 7.03 122 | 274 Good
3M Return % 2.61
2.23
-12.43 | 14.14 89 | 265 Good
6M Return % 7.62
2.08
-25.31 | 22.25 47 | 254 Very Good
1Y Return % 5.12
0.38
-24.71 | 34.53 61 | 233 Good
1Y SIP Return % 8.85
1.84
-25.26 | 29.58 43 | 228 Very Good
Return data last Updated On : July 24, 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 % -0.34 -0.43 -4.51 | 7.07 121 | 285 Good
3M Return % 2.81 2.36 -12.33 | 14.29 90 | 276 Good
6M Return % 8.03 2.37 -25.07 | 22.62 44 | 263 Very Good
1Y Return % 5.94 0.91 -24.29 | 35.19 46 | 235 Very Good
1Y SIP Return % 9.70 2.27 -24.86 | 30.22 37 | 230 Very Good
Return data last Updated On : July 24, 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
24-07-2026 12.5161 12.6539
23-07-2026 12.5274 12.6651
22-07-2026 12.6055 12.7437
21-07-2026 12.6896 12.8285
20-07-2026 12.6345 12.7725
17-07-2026 12.5256 12.6616
16-07-2026 12.5341 12.6699
15-07-2026 12.5788 12.7148
14-07-2026 12.5273 12.6625
13-07-2026 12.5725 12.7079
10-07-2026 12.6224 12.7575
09-07-2026 12.4649 12.598
08-07-2026 12.3631 12.495
07-07-2026 12.5977 12.7318
06-07-2026 12.6743 12.8089
03-07-2026 12.6028 12.7358
02-07-2026 12.6294 12.7624
01-07-2026 12.5743 12.7064
30-06-2026 12.4924 12.6234
29-06-2026 12.4692 12.5997
25-06-2026 12.5909 12.7216
24-06-2026 12.567 12.6972

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.