April 22, 2025
mayank
Bandhan Nifty Next 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.4481
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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 Nifty Next 50 Index, subject to tracking errors.
Fund Manager:
1) Abhishek Jain
Education: Mr. Jain has done BA, CA
Experience: Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Bandhan Nifty Next 50 Index Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 28-Feb-25 |
| Return Since Launch | 14.48% |
| Benchmark | NIFTY Next 50 |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 13 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.22% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Nifty Next 50 Index Dir | — | 1.79 | 4.02 | — | — | — | — | — | — | — |
| BSE 100 TRI | — | 1.3 | 3.36 | — | — | — | — | — | — | — |
| Equity: Large Cap | — | 1.26 | 3.44 | — | — | — | — | — | — | — |
| Rank within category | — | 12 | 13 | — | — | — | — | — | — | — |
| Number of funds in category | 99 | 105 | 103 | 99 | 96 | 91 | 78 | 57 | 45 | 42 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Nifty Next 50 Index Dir | Unrated | — | — | — | 0.22 | 13 | 14.48 | 0.25 (15) | 1M | — |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 9.26 | 15.60 | 27.82 | 0.39 | 1,984 | 12.99 | — | 7Y 5M | 31.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 9.28 | 15.55 | — | 0.40 | 1,407 | 15.48 | — | 3Y 8M | 28.96 |
| UTI Nifty 50 Index Dir | 3 star | 9.95 | 12.57 | 22.95 | 0.17 | 21,356 | 12.93 | — | 12Y 3M | 8.00 |
| HDFC NIFTY 50 Index Dir | 2 star | 9.89 | 12.54 | 22.88 | 0.20 | 19,046 | 13.05 | 0.25 (3) | 12Y 3M | 10.06 |
Portfolio Analysis of Bandhan Nifty Next 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 32.65% |
| Top 5 Stocks | 18.31% |
| Top 3 Sectors | 43.40% |
| Portfolio P/B Ratio | 3.65 |
| Portfolio P/E Ratio | 22.40 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,34,058 | 3,97,376 |
| Giant (%) | 30.92 | 75.04 |
| Large (%) | 69.08 | 23.31 |
| Mid (%) | — | 2.27 |
| Small (%) | — | 2.12 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Bandhan Nifty Next 50 Index Fund
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