Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 12.1348 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth- 0.13% 1.26% -0.49% 1.89%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Hindustan Aeronautics LimitedAerospace & Defense3.97%
TVS Motor Company LimitedAutomobiles3.56%
Vedanta LimitedDiversified Metals3.48%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.19%
Britannia Industries LimitedFood Products3.11%
Cholamandalam Investment and Finance Company LtdFinance2.99%
Avenue Supermarts LimitedRetailing2.90%
Bharat Petroleum Corporation LimitedPetroleum Products2.90%
Tata Power Company LimitedPower2.88%
The Indian Hotels Company LimitedLeisure Services2.79%
Varun Beverages LimitedBeverages2.65%
Power Finance Corporation LimitedFinance2.63%
Adani Power LimitedPower2.51%
Indian Oil Corporation LimitedPetroleum Products2.47%
Bajaj Holdings & Investment LimitedFinance2.34%
Info Edge (India) LimitedRetailing2.24%
CG Power and Industrial Solutions LimitedElectrical Equipment2.24%
LTIMindtree LimitedIT - Software2.11%
Bank of BarodaBanks2.10%
GAIL (India) LimitedGas2.10%
Godrej Consumer Products LimitedPersonal Products2.07%
Samvardhana Motherson International LimitedAuto Components2.07%
REC LimitedFinance2.05%
DLF LimitedRealty2.02%
ICICI Lombard General Insurance Company LimitedInsurance2.01%
Pidilite Industries LimitedChemicals & Petrochemicals2.01%
Canara BankBanks1.84%
Jindal Steel LimitedFerrous Metals1.75%
Shree Cement LimitedCement & Cement Products1.73%
United Spirits LimitedBeverages1.72%
Punjab National BankBanks1.72%
Havells India LimitedConsumer Durables1.67%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.66%
Hyundai Motor India LtdAutomobiles1.63%
Ambuja Cements LimitedCement & Cement Products1.57%
Bosch LimitedAuto Components1.45%
Solar Industries India LimitedChemicals & Petrochemicals1.43%
Lodha Developers LimitedRealty1.41%
Adani Green Energy LimitedPower1.39%
Siemens Energy India LimitedElectrical Equipment1.34%
Adani Energy Solutions LimitedPower1.33%
JSW Energy LimitedPower1.25%
Siemens LimitedElectrical Equipment1.22%
ABB India LimitedElectrical Equipment1.20%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.08%
Indian Railway Finance Corporation LimitedFinance0.97%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.92%
Hindustan Zinc LimitedNon - Ferrous Metals0.92%
Life Insurance Corporation Of IndiaInsurance0.88%
Bajaj Housing Finance LimitedFinance0.45%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202512.1348
17 October, 202512.1193
16 October, 202512.1367
15 October, 202512.0777
14 October, 202511.9196
13 October, 202511.9833
10 October, 202512.0048
9 October, 202511.9760
8 October, 202511.9099
7 October, 202512.0031
6 October, 202511.9893
3 October, 202511.9493
1 October, 202511.9031
30 September, 202511.8612
29 September, 202511.8598
26 September, 202511.7405
25 September, 202511.9416
24 September, 202512.0322
23 September, 202512.1785
22 September, 202512.2346
19 September, 202512.1947
18 September, 202512.1247
17 September, 202512.0922
16 September, 202512.0670
15 September, 202511.9978
12 September, 202511.9272
11 September, 202511.8892
10 September, 202511.8510
9 September, 202511.8001
8 September, 202511.7839

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 12.1348 as on 20 October, 2025.