Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 12.7242 ↓ -1.2%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 4.66% -1.2% -2.19% -1.04% 4.3% 9.08%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.03% 0.11% -2.7% 2.76% -13.34% 12.51% 2% 2.4% 2.25% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.04%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.00%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.60%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.48%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.46%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.16%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.97%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.94%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.63%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.56%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.56%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.52%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.51%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.49%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.44%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.39%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.34%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.13%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.11%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.07%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.97%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.94%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.93%
REC LimitedRECLTD (INE020B01018)Finance1.84%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.83%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.78%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.77%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.77%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.77%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.70%
DLF LimitedDLF (INE271C01023)Realty1.67%
Canara BankCANBK (INE476A01022)Banks1.66%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.61%
LTM LimitedLTM (INE214T01019)IT - Software1.60%
Punjab National BankPNB (INE160A01022)Banks1.53%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.51%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.40%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.38%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.36%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.32%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.31%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.31%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.23%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.13%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.11%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.06%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.73%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.71%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.71%
Portfolio data is as on date 31 July, 2026

NAV history

Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.7242 -1.2%
31 August, 202612.8790 -0.55%
28 August, 202612.9499 -0.26%
27 August, 202612.9831 -0.19%
26 August, 202613.0074 -0.01%
25 August, 202613.0092 0.65%
24 August, 202612.9246 0.03%
21 August, 202612.9204 -0.27%
20 August, 202612.9557 0.4%
19 August, 202612.9046 -0.55%
18 August, 202612.9763 -0.22%
17 August, 202613.0055 -0.03%
14 August, 202613.0088 -0.29%
13 August, 202613.0468 -0.02%
12 August, 202613.0498 0.13%
11 August, 202613.0332 -0.16%
10 August, 202613.0538 0.08%
7 August, 202613.0428 0.25%
6 August, 202613.0103 0.07%
5 August, 202613.0012 0.36%
4 August, 202612.9548 -0.53%
3 August, 202613.0233 1.29%
31 July, 202612.8573 1.4%
30 July, 202612.6802 0.1%
29 July, 202612.6679 0.75%
28 July, 202612.5736 -0.7%
27 July, 202612.6626 1.17%
24 July, 202612.5161 -0.09%
23 July, 202612.5274 -0.62%
22 July, 202612.6055

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth is 12.7242 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth are 4.66% as on 1 September, 2026.
  • What are 1 year returns of Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth are 9.08% as on 1 September, 2026.