Bandhan Nifty Next 50 Index Fund Direct Growth
NAV as on 31-03-2025
₹ 11.04
Inception Returns
10.4%
/yr
Historical NAV & Returns
About Bandhan Nifty Next 50 Index Fund Direct Growth
Bandhan Nifty Next 50 Index Fund Direct Growth is an equity fund. This fund was started on 28 February, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty Next 50 Index Fund Direct Growth has ₹11 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Bandhan Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 10.37% since inception.
Holdings
Bandhan Nifty Next 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Utilities, Consumer Defensive, Basic Materials, Health, Real Estate, Communication, Tech, Energy. Its top holdings are Zomato Ltd, InterGlobe Aviation Ltd, Jio Financial Services Ltd, Divi's Laboratories Ltd, Vedanta Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Nifty Next 50 Index Fund Direct Growth
The investment objective of the Scheme is to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 Index, subject to tracking errors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty Next 50 Index Fund Direct Growth has no lock in period.
Bandhan Nifty Next 50 Index Fund Direct Growth Overview
| Expense ratio | 0.22% |
Benchmark | IISL Nifty Next 50 TR INR |
| AUM | ₹11 Cr |
| Inception Date | 28 February, 2025 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (28-Feb-25)
Top Growth Drivers | 1M Return |
|---|---|
 Union Bank of India | 15.7% |
 Cholamandalam Investment & Finance Company Ltd | 7.1% |
 Jindal Steel & Power Ltd | 6.8% |
Bandhan Nifty Next 50 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹11 Cr
Expense Ratio 0.22%
More funds from Bandhan
Bandhan Infrastructure Fund - Direct Plan - Growth
5Y CAGR
▲ 39.67
Bandhan Small Cap Fund Direct Growth
5Y CAGR
▲ 38.15
Bandhan Core Equity Fund Direct Plan Growth
5Y CAGR
▲ 32.26
Bandhan Multi Cap Fund Direct Growth
3Y CAGR
▲ 18.14
Bandhan Sterling Value Fund Direct Plan Growth
5Y CAGR
▲ 37.23
Frequently Asked Questions for Bandhan Nifty Next 50 Index Fund Direct Growth
Bandhan Nifty Next 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.37% | 10.37% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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