Bandhan Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.36(R) +1.3% ₹12.47(D) +1.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.69% -% -% -% -%
Direct 9.54% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.95% -% -% -% -%
Direct 10.79% -% -% -% -%
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
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 12.36
0.1600
1.3000%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth 12.47
0.1600
1.3100%

Review Date: 27-04-2026

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 % 14.12
8.50
-1.20 | 19.83 12 | 239 Very Good
3M Return % 6.25
0.59
-24.44 | 16.59 45 | 239 Very Good
6M Return % 1.57
-3.21
-19.14 | 13.71 51 | 232 Very Good
1Y Return % 8.69
4.80
-18.84 | 43.29 52 | 206 Very Good
1Y SIP Return % 9.95
1.48
-29.93 | 35.37 29 | 202 Very Good
Return data last Updated On : April 27, 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 % 14.20 8.52 -1.14 | 19.89 13 | 247 Very Good
3M Return % 6.45 0.76 -24.32 | 16.76 41 | 247 Very Good
6M Return % 1.96 -2.93 -18.87 | 14.01 43 | 239 Very Good
1Y Return % 9.54 5.36 -18.32 | 44.04 46 | 207 Very Good
1Y SIP Return % 10.79 1.72 -29.45 | 36.21 18 | 201 Very Good
Return data last Updated On : April 27, 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
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
13-04-2026 11.7185 11.8217
10-04-2026 11.8099 11.9132
09-04-2026 11.5706 11.6715
08-04-2026 11.5494 11.6498
07-04-2026 11.0215 11.1171
06-04-2026 10.9703 11.0653
02-04-2026 10.814 10.9066
01-04-2026 10.8059 10.8982
30-03-2026 10.5322 10.6217
27-03-2026 10.8276 10.919

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.