55
Index — Large CapHold
Bandhan Nifty Next 50 Index
Bandhan · Direct–Growth · rank #31 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-0.4%
+9.8% vs index
3 Years
—
5 Years
—
Since launch
12.0%
Year-by-year performance
2026
-0.4%+11.3% vs index
Why this score
Bandhan Nifty Next 50 Index scores 55/100 — #31 of 82 Index — Large Cap fund (Hold). It stands out for sharpe ratio and sortino ratio — beating 78% of peers on sharpe ratio. The main drag is its fund size (better than only 18% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio0.33 · 78th percentile in category
Fund size34.60 Cr · 18th percentile in category
Volatility16.81 · 24th percentile in category
Sortino ratio0.46 · 78th percentile in category
Alpha6.29 · 73rd percentile in category
1Y return-0.36% · 85th percentile in category
Top holdings
1.Divi's Laboratories Ltd5.53%
2.TVS Motor Company Ltd4.51%
3.Hindustan Aeronautics Ltd4.14%
4.Tata Motors Ltd4.13%
5.Adani Power Ltd3.97%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.