Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 12.0355 ↑ 0.14%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth -1.01% 0.14% -0.57% -4.35% -3.93% 0.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.11% -2.7% 2.76% -13.34% 12.51% 2% 2.4% 2.25% 0.17% -4.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.09%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.02%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.88%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.59%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.24%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.17%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.97%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.93%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.72%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.59%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.55%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.48%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.48%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.44%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.28%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.16%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.11%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.06%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.05%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.99%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.93%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.93%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.89%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.86%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.84%
DLF LimitedDLF (INE271C01023)Realty1.75%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.75%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.74%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.74%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.71%
Canara BankCANBK (INE476A01022)Banks1.68%
LTM LimitedLTM (INE214T01019)IT - Software1.66%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.61%
REC LimitedRECLTD (INE020B01018)Finance1.59%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.58%
Punjab National BankPNB (INE160A01022)Banks1.55%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.44%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.43%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.40%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.31%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.26%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.24%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.22%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.15%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.13%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.13%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.99%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.74%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.73%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.66%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202612.0355 0.14%
13 October, 202612.0191 0.84%
12 October, 202611.9190 0.26%
9 October, 202611.8877 0.81%
8 October, 202611.7922 -2.58%
7 October, 202612.1049 -0.82%
6 October, 202612.2046 1.1%
5 October, 202612.0724 0.32%
1 October, 202612.0333 -1.1%
30 September, 202612.1671 0.39%
29 September, 202612.1199 -1.21%
28 September, 202612.2683 -2.06%
25 September, 202612.5259 0.55%
24 September, 202612.4571 -1.49%
23 September, 202612.6461 0.91%
22 September, 202612.5315 -0.39%
21 September, 202612.5807 0.08%
18 September, 202612.5702 1.24%
17 September, 202612.4168 1.1%
16 September, 202612.2818 0.12%
15 September, 202612.2669 -2.51%
11 September, 202612.5830 -0.62%
10 September, 202612.6614 -0.45%
9 September, 202612.7182 -0.14%
8 September, 202612.7354 0.51%
7 September, 202612.6704 -0.43%
4 September, 202612.7248 -0.24%
3 September, 202612.7551 0.14%
2 September, 202612.7372 0.1%
1 September, 202612.7242

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 12.0355 as on 14 October, 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 -1.01% as on 14 October, 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 0.97% as on 14 October, 2026.