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Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 6 Nov 2026

₹12.6601 ▼ 0.15%

Bandhan Mutual Fund

Fund size₹35.47 crJuly - September 2026

1-month range₹11.63 – 12.68

1 year+3.99%rank 85 of 245

Expense ratio0.48%direct plan, a year

5 years–a year

What the fund does

The investment objecve of the Scheme is 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 closely correspond to the total return of Nifty Next 50 Index , subject to tracking errors

BenchmarkNifty Next 50 TRI

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

Returns

1 week

+5.84%avg 4.7%

1 month

+3.28%avg 4.2%

3 months

-4.02%avg -1.1%

6 months

+0.52%avg 2.0%

This year

+3.91%avg 1.1%

1 year

+3.99%avg 2.3% · #85/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025			+5.4	+2.0	+3.8	+3.0	-2.2	-1.8	+2.1	+4.0	-1.0	+0.3
2026	-2.2	+2.8	-13.3	+15.5	+2.1	+0.8	+3.0	+0.2	-5.5	-2.9	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5052 lines in all

Top 10 stocks33.9%of the fund

Short positions-0.2%sold through derivatives

Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -0.2%

Sectors (stocks held)

Power

9.5%

Pharmaceuticals & Biotechnology

9.4%

Finance

9.2%

Electrical Equipment

7.5%

Banks

6.8%

Automobiles

5.3%

Auto Components

4.7%

Petroleum Products

4.5%

Stocks held 50

Holding	Sector / type	% of fund
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	5.24%
TVS Motor Company Limited INE494B01023	Automobiles	4.16%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	3.88%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.50%
Adani Power Limited INE814H01029	Power	3.32%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.92%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	2.90%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.86%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	2.55%
Cummins India Limited INE298A01020	Industrial Products	2.54%
Tata Power Company Limited INE245A01021	Power	2.44%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	2.41%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.33%
Britannia Industries Limited INE216A01030	Food Products	2.31%
Wipro Limited INE075A01022	IT - Software	2.27%
Varun Beverages Limited INE200M01039	Beverages	2.26%
Avenue Supermarts Limited INE192R01011	Retailing	2.18%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	2.05%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	1.99%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.93%
Power Finance Corporation Limited INE134E01011	Finance	1.93%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.92%
GAIL (India) Limited INE129A01019	Gas	1.91%
DLF Limited INE271C01023	Realty	1.87%
Bank of Baroda INE028A01039	Banks	1.87%
Bajaj Holdings & Investment Limited INE118A01012	Finance	1.87%
Adani Energy Solutions Limited INE931S01010	Power	1.86%
Adani Green Energy Limited INE364U01010	Power	1.84%
Punjab National Bank INE160A01022	Banks	1.78%
Vedanta Limited INE205A01025	Diversified Metals	1.77%
Polycab India Limited INE455K01017	Industrial Products	1.76%
Bosch Limited INE323A01026	Auto Components	1.73%
Canara Bank INE476A01022	Banks	1.67%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.66%
LTM Limited INE214T01019	IT - Software	1.66%
Union Bank of India INE692A01016	Banks	1.52%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.46%
ABB India Limited INE117A01022	Electrical Equipment	1.42%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.39%
Vodafone Idea Limited INE669E01016	Telecom - Services	1.37%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.30%
Siemens Limited INE003A01024	Electrical Equipment	1.23%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	1.15%
Muthoot Finance Limited INE414G01012	Finance	1.09%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	1.05%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.03%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.92%
Tata Capital Limited INE976I01016	Finance	0.74%
Indian Railway Finance Corporation Limited INE053F01010	Finance	0.69%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.55%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.18%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	0.13%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs

Worst fall-14.45%7 Jan 2026 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹35.47 cr across all plans · this plan ₹14.67 cr
Fund house	Bandhan Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.48% · Regular 1.26% (5 Nov 2026)
Exit load	Exit Load – 1. 0.25% if redeemed on or before 15 days from the allotment date. 2. Nil if redeemed after 15 days from allotment date.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153350
ISIN	INF194KB1JK7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹12.4937	+3.18%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Bandhan Nifty Next 50 Index Fund	+3.99%	–

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Information only, not investment advice.

What is the NAV of Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth today?

₹12.6601 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth?

1 year: 3.99%

How does Bandhan Nifty Next 50 Index Fund rank in its category?

85 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.