| Bandhan Nifty Next 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 14-05-2026 | ||||||
| NAV | ₹12.2(R) | +1.11% | ₹12.32(D) | +1.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.61% | -% | -% | -% | -% |
| Direct | 7.45% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.74% | -% | -% | -% | -% |
| Direct | 6.56% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 14-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 12.2 |
0.1300
|
1.1100%
|
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | 12.32 |
0.1400
|
1.1100%
|
Review Date: 14-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.96 |
0.42
|
-13.15 | 15.65 | 82 | 240 | Good | |
| 3M Return % | 0.75 |
-2.41
|
-16.49 | 16.27 | 79 | 238 | Good | |
| 6M Return % | 0.11 |
-3.77
|
-24.53 | 27.28 | 55 | 233 | Very Good | |
| 1Y Return % | 6.61 |
2.55
|
-26.77 | 54.73 | 56 | 211 | Good | |
| 1Y SIP Return % | 5.74 |
-0.71
|
-38.14 | 45.46 | 54 | 205 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.02 | 0.46 | -13.11 | 15.70 | 80 | 248 | Good | |
| 3M Return % | 0.94 | -2.25 | -16.36 | 16.44 | 75 | 246 | Good | |
| 6M Return % | 0.50 | -3.49 | -24.28 | 27.60 | 49 | 240 | Very Good | |
| 1Y Return % | 7.45 | 3.08 | -26.29 | 55.48 | 51 | 212 | Very Good | |
| 1Y SIP Return % | 6.56 | -0.28 | -37.72 | 46.20 | 44 | 208 | Very Good |
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 |
|---|---|---|
| 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 |
| 08-05-2026 | 12.4782 | 12.5948 |
| 07-05-2026 | 12.5409 | 12.6578 |
| 06-05-2026 | 12.5131 | 12.6295 |
| 05-05-2026 | 12.3276 | 12.442 |
| 04-05-2026 | 12.2679 | 12.3814 |
| 30-04-2026 | 12.1574 | 12.2689 |
| 29-04-2026 | 12.3075 | 12.4201 |
| 28-04-2026 | 12.3159 | 12.4284 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.