Bandhan Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.93(R) -1.13% ₹12.05(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.66% -% -% -% -%
Direct 0.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.02% -% -% -% -%
Direct 0.76% -% -% -% -%
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
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 11.93
-0.1400
-1.1300%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth 12.05
-0.1400
-1.1200%

Review Date: 11-06-2026

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 % -2.78
-2.68
-12.82 | 2.98 118 | 240 Good
3M Return % 2.88
1.24
-6.64 | 22.62 71 | 240 Good
6M Return % 0.54
-4.19
-26.63 | 21.10 70 | 238 Good
1Y Return % -0.66
-3.46
-28.85 | 49.87 65 | 216 Good
1Y SIP Return % -0.02
-4.83
-33.44 | 53.11 58 | 211 Good
Return data last Updated On : June 11, 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 % -2.72 -2.61 -12.79 | 3.02 121 | 248 Good
3M Return % 3.08 1.39 -6.52 | 22.79 68 | 248 Good
6M Return % 0.93 -3.89 -26.40 | 21.41 66 | 245 Good
1Y Return % 0.12 -2.95 -28.47 | 50.61 58 | 217 Good
1Y SIP Return % 0.76 -4.36 -33.00 | 53.87 48 | 212 Very Good
Return data last Updated On : June 11, 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
11-06-2026 11.9263 12.0465
10-06-2026 12.0621 12.1834
09-06-2026 12.2005 12.323
08-06-2026 12.0315 12.152
05-06-2026 12.2447 12.3666
04-06-2026 12.2135 12.3347
03-06-2026 12.1869 12.3076
02-06-2026 12.2326 12.3535
01-06-2026 12.1991 12.3194
29-05-2026 12.4015 12.523
27-05-2026 12.5554 12.6778
26-05-2026 12.3793 12.4997
25-05-2026 12.357 12.477
22-05-2026 12.1751 12.2925
21-05-2026 12.127 12.2437
20-05-2026 12.1022 12.2184
19-05-2026 12.038 12.1533
18-05-2026 11.9728 12.0873
15-05-2026 12.0893 12.2041
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

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.