Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 11.6358 ↓ -1.97%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth -4.92% -1.97% -3.78% -4.13% -4.58%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.81%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.67%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.53%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.06%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.96%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.95%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.91%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.79%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.73%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.66%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.66%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.62%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.52%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.30%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.28%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.26%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.17%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.11%
DLF LimitedDLF (INE271C01023)Realty2.08%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.06%
REC LimitedRECLTD (INE020B01018)Finance2.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.00%
Canara BankCANBK (INE476A01022)Banks1.98%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.93%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Punjab National BankPNB (INE160A01022)Banks1.82%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.81%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.71%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.62%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.61%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.59%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.52%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.50%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.49%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.47%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.44%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.39%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.21%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.21%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.17%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.17%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.94%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.88%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.85%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.44%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.03%
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
23 January, 202611.6358
22 January, 202611.8698
21 January, 202611.7418
20 January, 202611.7852
19 January, 202612.0639
16 January, 202612.0930
14 January, 202612.0806
13 January, 202612.0341
12 January, 202612.0653
9 January, 202612.0294
8 January, 202612.1532
7 January, 202612.4157
6 January, 202612.4002
5 January, 202612.3673
2 January, 202612.3681
1 January, 202612.2380
31 December, 202512.1836
30 December, 202512.0615
29 December, 202512.0565
26 December, 202512.1133
24 December, 202512.1128
23 December, 202512.1373
22 December, 202512.0929
19 December, 202512.0116
18 December, 202511.9155
17 December, 202511.9588
16 December, 202512.0046
15 December, 202512.0548
12 December, 202512.0352
11 December, 202511.9351

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 11.6358 as on 23 January, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth are -4.92% as on 23 January, 2026.