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Bandhan Nifty Next 50 Index Fund-Reg(G)

As on Mar-13-2025 change fund
10.32  up-0.05 (-0.51%)

fund objective

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.However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 11-Mar-2025)10.37
Net Assets(Rs Crores) (as on 11-Mar-2025) 10.74
Scheme Returns(%)(Absolute)3.72
B'mark Returns(%)(Absolute)NA
Category Rank11/194
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Zomato Ltd.7.32 
Interglobe Aviation Ltd.4.03 
JIO Financial Services Ltd.3.35 
Divi's Laboratories Ltd.3.31 
Vedanta Ltd.3.12 
Hindustan Aeronautics Ltd.2.84 
Varun Beverages Ltd.2.74 
Cholamandalam Investment and F...2.74 
Tata Power Company Ltd.2.67 
Info Edge (India) Ltd.2.66 

Category

Index Funds

Launch Date

28-Feb-25

ISIN Code

INF194KB1JJ9

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

10.74

portfolio price to book value

6.62

investing style?

Large Growth

fund manager?

Abhishek Jain

inception date (regular plan)

28-Feb-25

expense ratio (regular plan) %

1.00

Top 10 sectors
sectors (%)
Power Generation/Distribution8.93
Finance - NBFC8.58
e-Commerce7.32
Finance Term Lending5.69
Pharmaceuticals & Drugs5.61
Bank - Public5.53
Electric Equipment4.85
Airlines4.03
Insurance3.64
Construction - Real Estate3.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Feb-202510.74NANANANA3.19
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019807.392.9713.7720.15NA14.50
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021436.513.1213.76NANA13.76
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022654.882.9813.69NANA10.61
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20184,239.423.1413.6220.17NA11.66
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20106,083.292.9713.6220.0111.5511.81
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-20211,355.593.0913.57NANA12.95
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201081.422.8413.4519.7911.1110.71
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019270.392.9013.4419.62NA14.50
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022268.822.7313.41NANA11.92
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-20211,563.622.7213.33NANA9.66
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020112.662.7813.33NANA20.71
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-2022163.852.5513.17NANA12.27
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022101.762.91NANANA13.71
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
10.52
52 Week Low
10.00
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
22.5267
Semi Standard Deviation [%]
0.5235
Beta [%]
0.5949
Sharp Ratio [%]
1.9873
R-Square [%]
0.4423
Expense Ratio [%]
1.0000
AVG Ratio [%]
0.4641
Other Ratios
Jenson Ratio [%]
0.5116
Treynor Ratio [%]
0.7526
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.5119
SORTINO Ratio [%]
0.8553
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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