Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 12.6055 ↓ -0.66%
[as on 22 July, 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 3.68% -0.66% 0.21% -1.06% 1.22% 5.8%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.68% 2.51% -1.03% 0.11% -2.7% 2.76% -13.34% 12.51% 2% 2.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.25%

Equity

NameSymbol / ISINSectorWeight %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.19%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.69%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.53%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.09%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.98%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.96%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.90%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.84%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.72%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.71%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.66%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.58%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.45%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.36%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.34%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.17%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.14%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.11%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.10%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.06%
Canara BankCANBK (INE476A01022)Banks1.94%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.92%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.86%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.85%
REC LimitedRECLTD (INE020B01018)Finance1.78%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.76%
LTIMindtree LimitedLTM (INE214T01019)IT - Software1.74%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.73%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.68%
Punjab National BankPNB (INE160A01022)Banks1.62%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.58%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.51%
DLF LimitedDLF (INE271C01023)Realty1.51%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.48%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.45%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.44%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.37%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.26%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.21%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.18%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.16%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.14%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.06%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.02%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.89%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.82%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.73%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.61%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202612.6055 -0.66%
21 July, 202612.6896 0.44%
20 July, 202612.6345 0.87%
17 July, 202612.5256 -0.07%
16 July, 202612.5341 -0.36%
15 July, 202612.5788 0.41%
14 July, 202612.5273 -0.36%
13 July, 202612.5725 -0.4%
10 July, 202612.6224 1.26%
9 July, 202612.4649 0.82%
8 July, 202612.3631 -1.86%
7 July, 202612.5977 -0.6%
6 July, 202612.6743 0.57%
3 July, 202612.6028 -0.21%
2 July, 202612.6294 0.44%
1 July, 202612.5743 0.66%
30 June, 202612.4924 0.19%
29 June, 202612.4692 -0.97%
25 June, 202612.5909 0.19%
24 June, 202612.5670 -0.02%
23 June, 202612.5689 -1.35%
22 June, 202612.7406 0.97%
19 June, 202612.6180 -0.33%
18 June, 202612.6600 0.46%
17 June, 202612.6020 0.64%
16 June, 202612.5223 0.15%
15 June, 202612.5030 2.36%
12 June, 202612.2146 2.42%
11 June, 202611.9263 -1.13%
10 June, 202612.0621

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 12.6055 as on 22 July, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth are 3.68% as on 22 July, 2026.
  • What are 1 year returns of Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth are 5.8% as on 22 July, 2026.