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Fund Summary
Bandhan Nifty Next 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 28-Feb-25
Corpus(Cr.) 36.00 Latest NAV 11.8781 As on 29-10-2026
Equity(%) 114.25 52 Week High 13.0538
Debt(%) -14.25 52 Week Low 10.5322
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.35%
Top 10 Holdings 50.57%
Top 25 Holdings 87.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.14
Energy 10.8
Finance & Investments 10.73
Pharma & Biotech 10.19
Banking & Financial 9.43
Electricals 9.09
Metals 6.68
Industrial Products 5.77
Food Beverage & Tobacco 5.42
Petroleum Products 5.21
Retail 4.89
Chemicals 4.38
Aerospace & Defence 4.14
Agricultural & Farm Machinery 4.13
Software & Services 3.77
Oil & GAS 2.15
Ferrous Metals 1.97
Telecom 1.67
FMCG 1.6
Construction 1.09
Cash -14.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 20.08
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_011026 15.04
Divis Laboratories Ltd. 5.53
TVS Motor Company Ltd. 4.51
Hindustan Aeronautics Limited 4.14
Tata Motors Limited 4.13
Adani Power Limited 3.97
Samvardhana Motherson International Limited 3.37
Torrent Pharmaceuticals Ltd. 3.31
Cholamandalam Investment and Finance Company Ltd 3.29
Vedanta Aluminium Metal Limited 3.28
Cummins India Ltd. 3.01
Avenue Supermarts Limited 2.87
Bharat Petroleum Corpn. Ltd. 2.85
Tata Power Co. Ltd 2.82
Varun Beverages Limited 2.76
CG Power and Industrial Solutions Limited 2.74
Britannia Industries Ltd. 2.66
Indian Oil Corporation Ltd. 2.36
Solar Industries India Limited 2.25
Power Finance Corporation Ltd 2.22
Bajaj Holdings & Investment Limited 2.18
HDFC Asset Management Company Limited 2.18
Gail (India) Ltd. 2.15
Pidilite Industries Ltd. 2.13
Vedanta Ltd. 2.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.00% -6.23% -3.49% -3.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-1.87% -5.95% -2.89% -2.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.80% 16.77% 11.08% 12.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Nifty Next 50 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Nifty Next 50 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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