NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Nifty Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.46%	0.43%
NAV	₹12.98 (11 Nov 2026)	₹20.42 (11 Nov 2026)
Fund Size	₹45.49 Cr	₹2,306.91 Cr
Fund Started	28 Feb 2025	19 May 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed on or before 15 days from the allotment date NilIf redeemed after 15 days from the allotment date	0.25%

Returns	Bandhan Nifty Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
1M	6.82%	6.84%
3M	-2.51%	-2.49%
6M	2.10%	2.18%
1Y	5.52%	5.54%
3Y	—	17.35%
5Y	—	11.23%
Since Inception	15.99%	13.72%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Nifty Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
Alpha	-0.48	-0.36
Beta	1.00	1.00
Sharpe	0.34	0.54
Standard Deviation	5.74	5.91

Holding Analysis	Bandhan Nifty Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	20.10%	20.11%
Top 10 Holdings	33.87%	33.88%
Portfolio Turnover	0.47	0.37
Equity	100.05%	100.07%
Debt	0.13%	2.11%
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	5.24%
TVS Motor Company LtdEquity	4.16%
Hindustan Aeronauti...Equity	3.88%
Tata Motors LtdEquity	3.50%
Adani Power LtdEquity	3.32%
Samvardhana Mothers...Equity	2.92%
Cholamandalam Inves...Equity	2.90%
Torrent Pharmaceuti...Equity	2.86%
Vedanta Aluminium M...Equity	2.55%
Cummins India LtdEquity	2.54%

Fund Manager	Bandhan Nifty Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
Name	,

About	Bandhan Nifty Next 50 Index Fund - Direct (G)	SBI Nifty Next 50 Index Fund - Direct (G)
AMC	Bandhan Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Next 50 - TRI	Nifty Next 50 TRI
Launch Date	13 Feb 2025	28 Apr 2021