Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 12.0713 ↑ 0.22%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth- 0.22% -0.63% -2.07% 2.43%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.81%1916+7.52%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.67%1282+7.46%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.59%17118+7.48%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.53%2369+7.49%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.06%4253+7.48%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.96%19559+7.48%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.95%1190+7.50%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.91%16945+7.48%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.79%8863+7.48%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.73%13671+7.48%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.66%39716+7.48%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.66%37703+7.48%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.62%1485+7.45%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.52%14693+7.48%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.30%3922+7.48%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.28%437+7.64%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.26%936+7.59%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%18628+7.48%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.17%6927+7.48%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.11%27219+7.48%
DLF LimitedDLF (INE271C01023)Realty2.08%6473+7.49%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.06%2435+7.46%
REC LimitedRECLTD (INE020B01018)Finance2.01%12604+7.49%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.00%44803+7.48%
Canara BankCANBK (INE476A01022)Banks1.98%34020+7.48%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.93%4059+7.47%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%3132+7.48%
Punjab National BankPNB (INE160A01022)Banks1.82%34793+7.48%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.81%2980+7.46%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.71%3772+7.50%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.62%135+7.14%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.61%2544+7.48%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.59%1055+7.43%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.52%6315+7.47%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.50%3089+7.48%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.49%1439+7.47%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.47%3501+7.49%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%246+7.42%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.44%2835+7.47%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.39%88+8.64%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.21%5403+7.48%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.21%892+7.47%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.17%892+7.47%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.17%529+7.52%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%2520+7.46%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.94%18030+7.48%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%767+7.57%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.88%4374+7.47%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.85%2240+7.49%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.44%9398+7.49%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.03%8124-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202512.0713
4 December, 202512.0452
3 December, 202512.0178
2 December, 202512.1503
1 December, 202512.1619
30 November, 202512.1474
28 November, 202512.1476
27 November, 202512.1358
26 November, 202512.1568
25 November, 202511.9756
24 November, 202511.9449
21 November, 202512.0632
20 November, 202512.2206
19 November, 202512.2327
18 November, 202512.2341
17 November, 202512.3239
14 November, 202512.2597
13 November, 202512.2711
12 November, 202512.2636
11 November, 202512.2491
10 November, 202512.2324
7 November, 202512.1865
6 November, 202512.1738
4 November, 202512.3268
3 November, 202512.3819
31 October, 202512.2660
30 October, 202512.3114
29 October, 202512.3388
28 October, 202512.1668
27 October, 202512.2291

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth is 12.0713 as on 5 December, 2025.