mutual funds bandhan nifty next 50 index fund

holdings

Bandhan Nifty Next 50 Index Fund Direct-Growth

Equity: Large Cap - Growth (Open ended)

Bandhan Nifty Next 50 Index Fund Direct-GrowthNAV: 12.66 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY Next 50 Total Return Index

NAV: ₹12.66-0.07%

17 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Nifty Next 50 Index Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

99.71%

Others

0.29%

Debt

0.00%

Market Cap Distribution

Large Cap (86.8%)

Mid Cap (13.2%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	99.71%	100.19%	100.63%	99.75%	100.00%	99.99%
Debt	0.00%	0.02%	0.00%	0.01%	0.00%	0.01%
Others (incl. cash)	0.29%	-0.21%	-0.63%	0.24%	0.00%	0.00%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

19.13

P/B Ratio

3.20

Top Holding %

3.79%

Top 5 Holdings %

17.51%

Top 10 Holdings %

32.17%

AUM

₹33 Cr

Expense Ratio

0.40%

Since Inception

18.64%

Max Drawdown

-0.14%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Adani Power Ltd.	Energy	55,545	1.24	3.79%	-0.22%↓
Tata Motors Ltd.	Automobile	27,958	1.18	3.60%	0.44%↑
Divis Laboratories Ltd.	Healthcare	1,701	1.12	3.41%	0.04%↑
Hindustan Aeronautics Ltd.	Capital Goods	2,540	1.11	3.39%	0.14%↑
TVS Motor Company Ltd.	Automobile	3,145	1.09	3.32%	0.18%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	5,791	1.04	3.16%	0.54%↑
Cummins India Ltd.	Capital Goods	1,808	1.02	3.12%	-0.04%↓
Avenue Supermarts Ltd.	Services	2,157	0.94	2.88%	0.50%↑
Varun Beverages Ltd.	Consumer Staples	18,303	0.93	2.83%	-0.05%↓
Samvardhana Motherson International Ltd.	Automobile	59,139	0.88	2.67%	0.10%↑
CG Power and Industrial Solutions Ltd.	Capital Goods	9,179	0.87	2.66%	0.15%↑
Tata Power Company Ltd.	Energy	22,328	0.86	2.62%	-0.18%↓
The Indian Hotels Company Ltd.	Services	11,755	0.84	2.56%	0.27%↑
Power Finance Corporation Ltd.	Financial	19,492	0.83	2.52%	0.04%↑
Bharat Petroleum Corporation Ltd.	Energy	27,130	0.82	2.51%	0.10%↑
Britannia Industries Ltd.	Consumer Staples	1,577	0.81	2.47%	0.03%↑
HDFC Asset Management Company Ltd.	Financial	2,729	0.72	2.21%	0.04%↑
Indian Oil Corporation Ltd.	Energy	50,016	0.7	2.12%	0.03%↑
Bank Of Baroda	Financial	24,835	0.68	2.06%	0.08%↑
Adani Green Energy Ltd.	Capital Goods	4,488	0.67	2.04%	0.07%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	21.05%	19.97%	20.90%	21.13%	17.55%	17.44%
Energy	16.28%	17.33%	17.14%	15.18%	15.93%	15.22%
Capital Goods	14.78%	15.30%	14.82%	12.68%	12.63%	12.67%
Automobile	12.11%	11.23%	11.37%	12.05%	9.18%	8.82%
Consumer Staples	8.59%	8.46%	8.97%	8.96%	9.57%	9.73%
Healthcare	6.51%	6.28%	6.07%	6.61%	6.44%	6.20%
Services	5.44%	4.67%	5.03%	5.06%	6.68%	7.15%
Metals & Mining	4.59%	6.86%	6.44%	8.13%	8.37%	8.17%
Chemicals	3.87%	3.60%	3.27%	3.23%	3.40%	3.41%
Construction	2.70%	2.56%	2.57%	2.40%	2.87%	3.01%
Materials	2.45%	2.43%	2.43%	2.58%	2.81%	2.97%
Technology	1.34%	1.50%	1.62%	1.74%	1.78%	2.45%
Insurance	-	-	-	-	2.79%	2.75%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

44.8 / 100

Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

65.5 / 100

Weighted average Price Momentum score is 65.5. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

75.5 / 100

Weighted average Quality score is 75.5. This indicates that portfolio has high quality using composite of quality measures.

QVM score

70.2 / 100

Weighted average QVM score is 70.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Power Company Ltd.	2.02
TVS Motor Company Ltd.	3.43
Adani Green Energy Ltd.	5.26

Frequently Asked Questions

What are the top holdings of Bandhan Nifty Next 50 Index Fund Direct-Growth?

The top holdings of Bandhan Nifty Next 50 Index Fund Direct-Growth as of 30 Jun 2026 are Adani Power Ltd. (3.79%), Tata Motors Ltd. (3.60%), Divis Laboratories Ltd. (3.41%), Hindustan Aeronautics Ltd. (3.39%), TVS Motor Company Ltd. (3.32%). These top 5 stocks together account for 17.51% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bandhan Nifty Next 50 Index Fund Direct-Growth hold in its portfolio?

Bandhan Nifty Next 50 Index Fund Direct-Growth holds 51 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bandhan Nifty Next 50 Index Fund Direct-Growth?

As of 30 Jun 2026, Bandhan Nifty Next 50 Index Fund Direct-Growth's top sector allocations are Financial (21.05%), Energy (16.28%), Capital Goods (14.78%). You can find detailed sector allocation above.

What is the equity and debt allocation of Bandhan Nifty Next 50 Index Fund Direct-Growth?

As of 30 Jun 2026, Bandhan Nifty Next 50 Index Fund Direct-Growth has 99.71% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Bandhan Nifty Next 50 Index Fund Direct-Growth?

As of 30 Jun 2026, Bandhan Nifty Next 50 Index Fund Direct-Growth's market cap allocation is 86.83% in large caps, 13.17% in mid caps, and - in small caps.

What is the PE ratio of Bandhan Nifty Next 50 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Bandhan Nifty Next 50 Index Fund Direct-Growth is 19.13 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Bandhan Nifty Next 50 Index Fund Direct-Growth?

A credit rating breakdown is not available for Bandhan Nifty Next 50 Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Bandhan Nifty Next 50 Index Fund Direct-Growth?

The latest portfolio disclosure for Bandhan Nifty Next 50 Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

99.71%

100.19%

100.63%

99.75%

100.00%

99.99%

Debt

0.00%

0.02%

0.00%

0.01%

0.00%

0.01%

Others (incl. cash)

0.29%

-0.21%

-0.63%

0.24%

0.00%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Adani Power Ltd.

Energy

55,545

1.24

3.79%

-0.22%↓

Tata Motors Ltd.

Automobile

27,958

1.18

3.60%

0.44%↑

Divis Laboratories Ltd.

Healthcare

1,701

1.12

3.41%

0.04%↑

Hindustan Aeronautics Ltd.

Capital Goods

2,540

1.11

3.39%

0.14%↑

TVS Motor Company Ltd.

Automobile

3,145

1.09

3.32%

0.18%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

5,791

1.04

3.16%

0.54%↑

Cummins India Ltd.

Capital Goods

1,808

1.02

3.12%

-0.04%↓

Avenue Supermarts Ltd.

Services

2,157

0.94

2.88%

0.50%↑

Varun Beverages Ltd.

Consumer Staples

18,303

0.93

2.83%

-0.05%↓

Samvardhana Motherson International Ltd.

Automobile

59,139

0.88

2.67%

0.10%↑

CG Power and Industrial Solutions Ltd.

Capital Goods

9,179

0.87

2.66%

0.15%↑

Tata Power Company Ltd.

Energy

22,328

0.86

2.62%

-0.18%↓

The Indian Hotels Company Ltd.

Services

11,755

0.84

2.56%

0.27%↑

Power Finance Corporation Ltd.

Financial

19,492

0.83

2.52%

0.04%↑

Bharat Petroleum Corporation Ltd.

Energy

27,130

0.82

2.51%

0.10%↑

Britannia Industries Ltd.

Consumer Staples

1,577

0.81

2.47%

0.03%↑

HDFC Asset Management Company Ltd.

Financial

2,729

0.72

2.21%

0.04%↑

Indian Oil Corporation Ltd.

Energy

50,016

0.7

2.12%

0.03%↑

Bank Of Baroda

Financial

24,835

0.68

2.06%

0.08%↑

Adani Green Energy Ltd.

Capital Goods

4,488

0.67

2.04%

0.07%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

21.05%

19.97%

20.90%

21.13%

17.55%

17.44%

Energy

16.28%

17.33%

17.14%

15.18%

15.93%

15.22%

Capital Goods

14.78%

15.30%

14.82%

12.68%

12.63%

12.67%

Automobile

12.11%

11.23%

11.37%

12.05%

9.18%

8.82%

Consumer Staples

8.59%

8.46%

8.97%

8.96%

9.57%

9.73%

Healthcare

6.51%

6.28%

6.07%

6.61%

6.44%

6.20%

Services

5.44%

4.67%

5.03%

5.06%

6.68%

7.15%

Metals & Mining

4.59%

6.86%

6.44%

8.13%

8.37%

8.17%

Chemicals

3.87%

3.60%

3.27%

3.23%

3.40%

3.41%

Construction

2.70%

2.56%

2.57%

2.40%

2.87%

3.01%

Materials

2.45%

2.43%

2.58%

2.81%

2.97%

Technology

1.34%

1.50%

1.62%

1.74%

1.78%

2.45%

Insurance

2.79%

2.75%

Name

Value

Varun Beverages Ltd.

-1.69

Name

Value

Tata Power Company Ltd.

2.02

TVS Motor Company Ltd.

3.43

Adani Green Energy Ltd.

5.26