Bandhan Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.72(R) -0.14% ₹12.87(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.78% -% -% -% -%
Direct 8.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.12% -% -% -% -%
Direct 10.98% -% -% -% -%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 12.72
-0.0200
-0.1400%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth 12.87
-0.0200
-0.1300%

Review Date: 09-09-2026

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 % -2.57
-2.62
-3.25 | -2.52 15 | 20 Average
3M Return % 4.24
4.08
1.85 | 4.72 14 | 20 Average
6M Return % 10.41
10.09
6.96 | 10.89 10 | 19 Good
1Y Return % 7.78
8.03
7.19 | 8.94 14 | 18 Average
1Y SIP Return % 10.12
10.05
7.93 | 10.96 11 | 18 Average
Return data last Updated On : Sept. 9, 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 % -2.51 -2.57 -3.21 | -2.48 11 | 21 Good
3M Return % 4.45 4.24 1.93 | 4.87 15 | 21 Average
6M Return % 10.85 10.44 7.25 | 11.20 6 | 20 Good
1Y Return % 8.62 8.64 7.92 | 9.32 9 | 19 Good
1Y SIP Return % 10.98 10.69 8.50 | 11.55 9 | 19 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 12.7182 12.8711
08-09-2026 12.7354 12.8883
07-09-2026 12.6704 12.8222
04-09-2026 12.7248 12.8764
03-09-2026 12.7551 12.9068
02-09-2026 12.7372 12.8884
01-09-2026 12.7242 12.875
31-08-2026 12.879 13.0314
28-08-2026 12.9499 13.1022
27-08-2026 12.9831 13.1355
26-08-2026 13.0074 13.1599
25-08-2026 13.0092 13.1614
24-08-2026 12.9246 13.0755
21-08-2026 12.9204 13.0704
20-08-2026 12.9557 13.1058
19-08-2026 12.9046 13.0539
18-08-2026 12.9763 13.1261
17-08-2026 13.0055 13.1554
14-08-2026 13.0088 13.1579
13-08-2026 13.0468 13.196
12-08-2026 13.0498 13.1988
11-08-2026 13.0332 13.1817
10-08-2026 13.0538 13.2023

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.