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Direct
GROWTH
Active
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · AMFI: 153350
· ISIN: INF194KB1JK7
Latest NAV
โน12.5075
as of Nov. 4, 2026
1Y: +1.47%
3Y: +13.70%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Bandhan Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
03 Mar 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1305.75% | 87.81% | โ | โ | โ | 1217.94% | โ |
| 1M | 32.13% | -17.61% | โ | โ | โ | 49.74% | โ |
| 3M | -18.16% | -30.07% | โ | โ | โ | 11.91% | โ |
| 6M | -1.93% | -9.74% | โ | โ | โ | 7.81% | โ |
| 1Y | 1.47% | -2.92% | -18.82% | 4.34% | 24.25% | 4.39% | -2.87% |
| 2Y | 13.70% | 7.26% | โ | โ | โ | 6.44% | โ |
| 3Y | 13.70% | 7.26% | -9.04% | 6.40% | 24.94% | 6.44% | 7.30% |
| 5Y | 13.70% | 7.26% | -5.53% | 4.26% | 16.38% | 6.44% | 9.44% |
| 7Y | 13.70% | 7.26% | โ | โ | โ | 6.44% | โ |
| 10Y | 13.70% | 7.26% | โ | โ | โ | 6.44% | โ |
| SI | 13.70% | 10.50% | โ | โ | โ | 3.20% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.43
(cat: 0.44)
Max Drawdown
-12.15%
(cat: -15.76%)
Std Dev (Ann)
16.91%
(cat: 13.1%)
Beta
1.00
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1305.75% | 87.81% | โ | โ | โ | 1217.94% | โ |
| 1M | 32.13% | -17.61% | โ | โ | โ | 49.74% | โ |
| 3M | -18.16% | -30.07% | โ | โ | โ | 11.91% | โ |
| 6M | -1.93% | -9.74% | โ | โ | โ | 7.81% | โ |
| 1Y | 1.47% | -2.92% | -18.82% | 4.34% | 24.25% | 4.39% | -2.87% |
| 2Y | 13.70% | 7.26% | โ | โ | โ | 6.44% | โ |
| 3Y | 13.70% | 7.26% | -9.04% | 6.40% | 24.94% | 6.44% | 7.30% |
| 5Y | 13.70% | 7.26% | -5.53% | 4.26% | 16.38% | 6.44% | 9.44% |
| 7Y | 13.70% | 7.26% | โ | โ | โ | 6.44% | โ |
| 10Y | 13.70% | 7.26% | โ | โ | โ | 6.44% | โ |
| SI | 13.70% | 10.50% | โ | โ | โ | 3.20% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -5.65% | 22.48% | 5.77% | 6.12% | 87.1% | 29.6% | 5.20% | 5.64% | 100.0% | โ |
Rolling Return Calculator
Inception: March 3, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
16.91%
(cat: 13.1%)
Sharpe Ratio
0.43
(cat: 0.44)
Sortino Ratio
0.58
(cat: 0.70)
Max Drawdown %
-12.15%
(cat: -15.76%)
Beta
1.00
(cat: 0.75)
Alpha (Ann %)
3.51%
(cat: 3.43)
R-Squared %
99.53%
Tracking Error %
1.13%
Info Ratio
3.10
Upside Capture %
100.2%
Downside Capture %
99.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
16.91%
(cat: 13.0%)
Sharpe Ratio
0.43
(cat: 0.28)
Sortino Ratio
0.58
(cat: 0.46)
Max Drawdown %
-12.15%
(cat: -16.80%)
Beta
1.00
Alpha (Ann %)
3.51%
R-Squared %
99.53%
Tracking Error %
1.13%
Info Ratio
3.10
Upside Capture %
100.2%
Downside Capture %
99.6%
Benchmark
NIFTY NEXT 50
Market Volatility Measures (3Y)
Upside Capture
100.2%
Downside Capture
99.6%
Max Drawdown
-12.15%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 18.82% | 18.69% |
| Q1 2025 | 9.46% | 9.45% |
| Q3 2025 | 2.25% | 2.24% |
| Q3 2026 | 1.53% | -2.33% |
Total 4 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -12.80% | -13.00% |
| Q2 2026 | -2.41% | -2.63% |
| Q2 2025 | -1.37% | -1.67% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.63% | -2.70% | 5.23% | 1.00 | -0.21 | -0.29 | -12.15% | 100.3% | 99.7% |
| 2025* | 25.52% | 17.37% | 1.64% | 1.00 | 1.27 | 1.79 | -5.32% | 100.1% | 99.6% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
19.8%
Consumer Cyclical
16.4%
Industrials
12.5%
Utilities
12.0%
Basic Materials
10.9%
Consumer Defensive
10.2%
Healthcare
8.8%
Energy
4.6%
Real Estate
3.1%
Technology
1.7%
Weightage by Market Cap
Large Cap
37.57%
Mid Cap
5.69%
Small Cap
56.80%
Asset Allocation
Debt
0.00%
Cash
-0.06%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
53
Top 10 Weight
33.85%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
4.74%
|
โ |
| 2 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
4.02%
|
39.8x |
| 3 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
3.88%
|
โ |
| 4 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
3.59%
|
โ |
| 5 |
Adani Power Ltd
INE814H01029
|
Utilities |
3.24%
|
โ |
| 6 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
3.17%
|
โ |
| 7 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
2.97%
|
โ |
| 8 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
2.93%
|
โ |
| 9 |
Cummins India Ltd
INE298A01020
|
Industrials |
2.72%
|
โ |
| 10 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
2.59%
|
โ |
| 11 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
2.55%
|
โ |
| 12 |
Avenue Supermarts Ltd
INE192R01011
|
Consumer Defensive |
2.48%
|
โ |
| 13 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
2.48%
|
โ |
| 14 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
2.44%
|
โ |
| 15 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
2.28%
|
โ |
| 16 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
2.16%
|
โ |
| 17 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
2.11%
|
โ |
| 18 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
2.06%
|
โ |
| 19 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
2.05%
|
โ |
| 20 |
Bajaj Holdings and Investment Ltd
INE118A01012
|
Financial Services |
1.99%
|
โ |
| 21 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
1.93%
|
โ |
| 22 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
1.93%
|
โ |
| 23 |
GAIL (India) Ltd
INE129A01019
|
Utilities |
1.89%
|
โ |
| 24 |
Vedanta Ltd
INE205A01025
|
Basic Materials |
1.86%
|
โ |
| 25 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
1.84%
|
โ |
| 26 |
DLF Ltd
INE271C01023
|
Real Estate |
1.75%
|
โ |
| 27 |
Bank of Baroda
INE028A01039
|
Financial Services |
1.75%
|
โ |
| 28 |
Jindal Steel Ltd
INE749A01030
|
Basic Materials |
1.74%
|
โ |
| 29 |
United Spirits Ltd
INE854D01024
|
Consumer Defensive |
1.74%
|
โ |
| 30 |
Bosch Ltd
INE323A01026
|
Consumer Cyclical |
1.71%
|
โ |
| 31 |
Canara Bank
INE476A01022
|
Financial Services |
1.68%
|
โ |
| 32 |
LTM Ltd
INE214T01019
|
Technology |
1.66%
|
โ |
| 33 |
Adani Green Energy Ltd
INE364U01010
|
Utilities |
1.61%
|
โ |
| 34 |
REC Ltd
INE020B01018
|
Financial Services |
1.59%
|
โ |
| 35 |
ABB India Ltd
INE117A01022
|
Industrials |
1.58%
|
โ |
| 36 |
Punjab National Bank
INE160A01022
|
Financial Services |
1.55%
|
โ |
| 37 |
Union Bank of India
INE692A01016
|
Financial Services |
1.44%
|
โ |
| 38 |
Godrej Consumer Products Ltd
INE102D01028
|
Consumer Defensive |
1.43%
|
35.8x |
| 39 |
Siemens Ltd
INE003A01024
|
Industrials |
1.41%
|
โ |
| 40 |
Lodha Developers Ltd
INE670K01029
|
Real Estate |
1.31%
|
โ |
| 41 |
Muthoot Finance Ltd
INE414G01012
|
Financial Services |
1.26%
|
โ |
| 42 |
Hyundai Motor India Ltd
INE0V6F01027
|
Consumer Cyclical |
1.24%
|
โ |
| 43 |
Shree Cement Ltd
INE070A01015
|
Basic Materials |
1.22%
|
โ |
| 44 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
1.15%
|
โ |
| 45 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
1.13%
|
โ |
| 46 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
1.13%
|
โ |
| 47 |
Ambuja Cements Ltd
INE079A01024
|
Basic Materials |
0.99%
|
โ |
| 48 |
Mazagon Dock Shipbuilders Ltd
INE249Z01020
|
Industrials |
0.74%
|
โ |
| 49 |
Tata Capital Ltd
INE976I01016
|
Financial Services |
0.73%
|
โ |
| 50 |
Indian Railway Finance Corp Ltd Ordinary Shares
INE053F01010
|
Financial Services |
0.66%
|
โ |
| 51 |
Triparty Repo Trp_010926
|
cashAndEquivalents |
0.17%
|
โ |
| 52 |
Cash Margin - Ccil
|
cashAndEquivalents |
0.00%
|
โ |
| 53 |
Net Current Assets
|
cashAndEquivalents |
-0.23%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY NEXT 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Bandhan Mutual Fund |
| Inception / First NAV | March 3, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY NEXT 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
53
database
Sectors
10
Portfolio view
3Y Sharpe
0.43
NAV computed
3Y Drawdown
-12.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
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