Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 10.9190 ↓ -2.41%
[as on 27 March, 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 - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth -10.78% -2.41% -2.75% -10.88% -9.86% -1.69%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.45% 3.44% -2.54% -0.51% 1.74% 2.57% -0.97% 0.18% -2.64% 2.82%

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 history

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

DateNAV% change
27 March, 202610.9190 -2.41%
25 March, 202611.1885 2.02%
24 March, 202610.9667 1.54%
23 March, 202610.8000 -3.81%
20 March, 202611.2280 0.47%
19 March, 202611.1753 -3.19%
18 March, 202611.5435 0.99%
17 March, 202611.4299 0.86%
16 March, 202611.3329 -0.36%
13 March, 202611.3734 -2.6%
12 March, 202611.6771 -0.08%
11 March, 202611.6863 -1.09%
10 March, 202611.8146 1.75%
9 March, 202611.6117 -2.09%
6 March, 202611.8591 -0.36%
5 March, 202611.9023 1.38%
4 March, 202611.7402 -2.69%
2 March, 202612.0648 -1.52%
28 February, 202612.2513 0%
27 February, 202612.2514 -1.3%
26 February, 202612.4129 0.33%
25 February, 202612.3726 0.89%
24 February, 202612.2635 0.08%
23 February, 202612.2538 0.39%
20 February, 202612.2068 0.64%
19 February, 202612.1287 -1.86%
18 February, 202612.3580 0.71%
17 February, 202612.2714 0.53%
16 February, 202612.2062 0.97%
13 February, 202612.0889

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 10.9190 as on 27 March, 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 -10.78% as on 27 March, 2026.
  • What are 1 year returns of Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth are -1.69% as on 27 March, 2026.