Bandhan Nifty Next 50 Index Fund
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added49stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIVISLAB | Added | 1,792 | 1,800 | +8 | ₹1.7 cr |
| TVSMOTOR | Added | 3,313 | 3,327 | +14 | ₹1.4 cr |
| TMCV | Added | 29,454 | 29,576 | +122 | ₹1.4 cr |
| HAL | Added | 2,675 | 2,686 | +11 | ₹1.3 cr |
| ADANIPOWER | Added | 58,516 | 58,759 | +243 | ₹1.2 cr |
| CHOLAFIN | Added | 6,101 | 6,126 | +25 | ₹1.1 cr |
| MOTHERSON | Added | 62,302 | 62,507 | +205 | ₹1.1 cr |
| TORNTPHARM | Added | 2,069 | 2,075 | +6 | ₹1.1 cr |
| CUMMINSIND | Added | 1,905 | 1,913 | +8 | ₹0.98 cr |
| BPCL | Added | 28,581 | 28,675 | +94 | ₹0.93 cr |
| INDHOTEL | Added | 12,384 | 12,425 | +41 | ₹0.92 cr |
| DMART | Added | 2,273 | 2,282 | +9 | ₹0.89 cr |
| CGPOWER | Added | 9,670 | 9,710 | +40 | ₹0.89 cr |
| BRITANNIA | Added | 1,661 | 1,668 | +7 | ₹0.88 cr |
| TATAPOWER | Added | 23,522 | 23,619 | +97 | ₹0.82 cr |
| VBL | Added | 19,282 | 19,362 | +80 | ₹0.78 cr |
| HDFCAMC | Added | 2,875 | 2,885 | +10 | ₹0.76 cr |
| PIDILITIND | Added | 4,370 | 4,384 | +14 | ₹0.74 cr |
| IOC | Added | 52,691 | 52,909 | +218 | ₹0.74 cr |
| BAJAJHLDNG | Added | 611 | 613 | +2 | ₹0.71 cr |
| SOLARINDS | Added | 344 | 345 | +1 | ₹0.69 cr |
| PFC | Added | 20,534 | 20,620 | +86 | ₹0.69 cr |
| GAIL | Added | 38,040 | 38,198 | +158 | ₹0.68 cr |
| VEDL | Added | 23,914 | 24,014 | +100 | ₹0.67 cr |
| ADANIENSOL | Added | 4,631 | 4,651 | +20 | ₹0.66 cr |
| DLF | Added | 9,047 | 9,084 | +37 | ₹0.63 cr |
| BANKBARODA | Added | 26,163 | 26,272 | +109 | ₹0.63 cr |
| JINDALSTEL | Added | 5,224 | 5,241 | +17 | ₹0.63 cr |
| UNITDSPR | Added | 4,166 | 4,183 | +17 | ₹0.62 cr |
| BOSCHLTD | Added | 122 | 123 | +1 | ₹0.61 cr |
| CANBK | Added | 47,397 | 47,594 | +197 | ₹0.60 cr |
| LTM | Added | 1,310 | 1,315 | +5 | ₹0.60 cr |
| ADANIGREEN | Added | 4,728 | 4,748 | +20 | ₹0.58 cr |
| RECLTD | Added | 17,615 | 17,673 | +58 | ₹0.57 cr |
| ABB | Added | 740 | 743 | +3 | ₹0.57 cr |
| PNB | Added | 48,569 | 48,771 | +202 | ₹0.56 cr |
| UNIONBANK | Added | 27,250 | 27,363 | +113 | ₹0.52 cr |
| GODREJCP | Added | 5,668 | 5,691 | +23 | ₹0.51 cr |
| SIEMENS | Added | 1,247 | 1,252 | +5 | ₹0.50 cr |
| LODHA | Added | 3,912 | 3,929 | +17 | ₹0.47 cr |
| MUTHOOTFIN | Added | 1,512 | 1,519 | +7 | ₹0.45 cr |
| HYUNDAI | Added | 2,011 | 2,019 | +8 | ₹0.45 cr |
| ZYDUSLIFE | Added | 3,528 | 3,543 | +15 | ₹0.41 cr |
| HINDZINC | Added | 6,782 | 6,810 | +28 | ₹0.41 cr |
| ENRIN | Added | 1,247 | 1,252 | +5 | ₹0.40 cr |
| AMBUJACEM | Added | 8,792 | 8,829 | +37 | ₹0.35 cr |
| MAZDOCK | Added | 1,071 | 1,076 | +5 | ₹0.27 cr |
| TATACAP | Added | 7,099 | 7,128 | +29 | ₹0.26 cr |
| IRFC | Added | 28,367 | 28,484 | +117 | ₹0.24 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1,800 | ₹1.7 cr | 4.74% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3,327 | ₹1.4 cr | 4.02% |
| TMCV Tata Motors Limited | Capital Goods | 29,576 | ₹1.4 cr | 3.88% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2,686 | ₹1.3 cr | 3.59% |
| ADANIPOWER Adani Power Limited | Power | 58,759 | ₹1.2 cr | 3.24% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 6,126 | ₹1.1 cr | 3.17% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 62,507 | ₹1.1 cr | 2.97% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2,075 | ₹1.1 cr | 2.93% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1,913 | ₹0.98 cr | 2.72% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 28,675 | ₹0.93 cr | 2.59% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 12,425 | ₹0.92 cr | 2.55% |
| DMART Avenue Supermarts Limited | Consumer Services | 2,282 | ₹0.89 cr | 2.48% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 9,710 | ₹0.89 cr | 2.48% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1,668 | ₹0.88 cr | 2.44% |
| TATAPOWER Tata Power Company Limited | Power | 23,619 | ₹0.82 cr | 2.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 19,362 | ₹0.78 cr | 2.16% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2,885 | ₹0.76 cr | 2.11% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 4,384 | ₹0.74 cr | 2.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 52,909 | ₹0.74 cr | 2.05% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 613 | ₹0.71 cr | 1.99% |
| SOLARINDS Solar Industries India Limited | Chemicals | 345 | ₹0.69 cr | 1.93% |
| PFC Power Finance Corporation Limited | Financial Services | 20,620 | ₹0.69 cr | 1.93% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 38,198 | ₹0.68 cr | 1.89% |
| VEDL Vedanta Limited | Metals & Mining | 24,014 | ₹0.67 cr | 1.86% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 4,651 | ₹0.66 cr | 1.84% |
| DLF DLF Limited | Realty | 9,084 | ₹0.63 cr | 1.75% |
| BANKBARODA Bank of Baroda | Financial Services | 26,272 | ₹0.63 cr | 1.75% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 5,241 | ₹0.63 cr | 1.74% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 4,183 | ₹0.62 cr | 1.74% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 123 | ₹0.61 cr | 1.71% |
| CANBK Canara Bank | Financial Services | 47,594 | ₹0.60 cr | 1.68% |
| LTM LTM Limited | Information Technology | 1,315 | ₹0.60 cr | 1.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 4,748 | ₹0.58 cr | 1.61% |
| RECLTD REC Limited | Financial Services | 17,673 | ₹0.57 cr | 1.59% |
| ABB ABB India Limited | Capital Goods | 743 | ₹0.57 cr | 1.58% |
| PNB Punjab National Bank | Financial Services | 48,771 | ₹0.56 cr | 1.55% |
| UNIONBANK Union Bank of India | Financial Services | 27,363 | ₹0.52 cr | 1.44% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 5,691 | ₹0.51 cr | 1.43% |
| SIEMENS Siemens Limited | Capital Goods | 1,252 | ₹0.50 cr | 1.40% |
| LODHA Lodha Developers Limited | Realty | 3,929 | ₹0.47 cr | 1.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 1,519 | ₹0.45 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 2,019 | ₹0.45 cr | 1.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 189 | ₹0.44 cr | 1.22% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 3,543 | ₹0.41 cr | 1.15% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 6,810 | ₹0.41 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 1,252 | ₹0.40 cr | 1.13% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 8,829 | ₹0.35 cr | 0.99% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 1,076 | ₹0.27 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 7,128 | ₹0.26 cr | 0.73% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 28,484 | ₹0.24 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services19.8%
- Capital Goods17.5%
- Automobile and Auto Components9.9%
- Power9.0%
- Healthcare8.8%
- Fast Moving Consumer Goods7.8%
- Oil, Gas & Consumable Fuels6.5%
- Consumer Services5.0%
- Metals & Mining4.7%
- Chemicals4.0%
- Realty3.1%
- Construction Materials2.2%
- Information Technology1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap86.9%
- Mid Cap13.1%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.72 % in total | 25 Sep 2025 · NAV ₹11.9953 | 25 Sep 2026 · NAV ₹12.6809 |
| Since first NAV | +15.73 % a year, compounded | 3 Mar 2025 · NAV ₹10.0898 | 25 Sep 2026 · NAV ₹12.6809 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153350).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Value Fund