Bandhan Mutual Fund · #153350
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.46% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-03 → 2026-10-22
Latest NAV
₹11.8982
as of 2026-10-22 · -0.45% vs 2026-10-21
Earliest NAV in archive
2025-03-03
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -2.43% | — | — | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 159 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+7.0%
Mean 1y return
+6.9%
Best / worst 1y
+15.7% / -3.8%
Windows positive
92%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 159 | 159 | 100% | +0.7% |
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.2 | +2.8 | -13.3 | +15.5 | +2.1 | +0.8 | +3.0 | +0.2 | -5.5 | -3.4 | · | · | -2.3 |
| 2025 | · | · | · | +2.3 | +3.5 | +3.4 | -2.6 | -1.8 | +3.2 | +2.9 | -1.0 | +0.3 | +10.4 |
| Avg | -2.2 | +2.8 | -13.3 | +8.9 | +2.8 | +2.1 | +0.2 | -0.8 | -1.1 | +2.9 | -1.0 | +0.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-03-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 87.6%
- Mid Cap 12.1%
- Cash & Equivalents 0.3%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-03-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Vedanta Limited | Metals & Mining | 5.19% |
| Tata Motors Limited | Automobile and Auto Components | 3.85% |
| TVS Motor Company Limited | Automobile and Auto Components | 3.69% |
| Divi's Laboratories Limited | Healthcare | 3.53% |
| Hindustan Aeronautics Limited | Capital Goods | 3.09% |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.98% |
| Tata Power Company Limited | Oil Gas & Consumable Fuels | 2.96% |
| Adani Power Limited | Oil Gas & Consumable Fuels | 2.90% |
| Cummins India Limited | Capital Goods | 2.84% |
| Avenue Supermarts Limited | Services | 2.72% |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 2.71% |
| Bharat Petroleum Corporation Limited | Oil Gas & Consumable Fuels | 2.66% |
| Power Finance Corporation Limited | Financial Services | 2.58% |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.45% |
| Indian Oil Corporation Limited | Oil Gas & Consumable Fuels | 2.36% |
| The Indian Hotels Company Limited | Services | 2.34% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.17% |
| Bank of Baroda | Financial Services | 2.14% |
| HDFC Asset Management Company Limited | Financial Services | 2.11% |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.10% |
Sector mix
- Financial Services 21.2%
- Oil Gas & Consumable Fuels 15.2%
- Capital Goods 12.7%
- Automobile and Auto Components 12.1%
- Fast Moving Consumer Goods 9.0%
- Metals & Mining 8.2%
- Healthcare 6.6%
- Other 15.0%
Risk metrics, trailing 3y (401 matched daily returns, 2025-03-04 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Next 50 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.