Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 12.2597 ↓ -0.09%
[as on 14 November, 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- -0.09% 0.6% 2.35% 5%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.97%1782+6.71%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.56%2204+6.73%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.48%15926+6.80%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.19%1193+6.90%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.11%1107+6.75%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.99%3957+6.89%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.90%1382+6.80%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.90%18197+6.79%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.88%15765+6.79%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.79%8246+6.80%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.65%12719+7.93%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.63%13670+6.80%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.51%36951-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.47%35079+6.80%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.34%406+6.56%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.24%3649+6.91%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.24%6445+14.44%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.11%870+6.88%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.10%17331+6.47%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.10%25324+6.78%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.07%3777+6.79%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.07%41684+7.21%
REC LimitedRECLTD (INE020B01018)Finance2.05%11726+6.79%
DLF LimitedDLF (INE271C01023)Realty2.02%6022+6.77%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.01%2266+7.19%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.01%2914+7.29%
Canara BankCANBK (INE476A01022)Banks1.84%31652+6.80%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.75%3509+8.47%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.73%126+6.78%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.72%2773+6.82%
Punjab National BankPNB (INE160A01022)Banks1.72%32371+6.80%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.67%2367+6.67%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.66%982+6.86%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.63%1339+6.86%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.57%5876+2.16%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.45%81+6.58%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.43%229-
Lodha Developers LimitedLODHA (INE670K01029)Realty1.41%2638+7.15%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.39%2874+6.64%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.34%830-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.33%3257+2.36%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.25%5027+6.80%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.22%830+6.82%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.20%492+6.72%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.08%2345+6.83%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.97%16775+6.80%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.92%713-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.92%4070-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.88%2084+6.82%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.45%8743+6.86%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.04%8124-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
24 October, 202512.1812
23 October, 202512.1937
20 October, 202512.1960
17 October, 202512.1796
16 October, 202512.1968
15 October, 202512.1373
14 October, 202511.9781
13 October, 202512.0419
10 October, 202512.0627
9 October, 202512.0335
8 October, 202511.9668
7 October, 202512.0602
6 October, 202512.0461
3 October, 202512.0052
1 October, 202511.9582
30 September, 202511.9158

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 12.2597 as on 14 November, 2025.