FundLens
62
Index — Large CapBuy

Bandhan Nifty Next 50 Index

Bandhan · Direct–Growth · rank #19 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
9.2%
+11.7% vs index
3 Years
5 Years
Since launch
17.6%

Year-by-year performance

last entry = YTD
2026
+5.7%

Why this score

Bandhan Nifty Next 50 Index scores 62/100 — #19 of 82 Index — Large Cap fund (Buy). It stands out for sharpe ratio and sortino ratio — beating 99% of peers on sharpe ratio. The main drag is its volatility (better than only 23% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

Sharpe ratio0.66 · 99th percentile in category
Sortino ratio0.94 · 99th percentile in category
Volatility16.81 · 23rd percentile in category
Fund size35.73 Cr · 19th percentile in category
Alpha8.00 · 78th percentile in category
1Y return9.16% · 88th percentile in category

Top holdings

top 5 = 18.6% of portfolio
1.Divi's Laboratories Ltd4.04%
2.TVS Motor Company Ltd4%
3.Tata Motors Ltd3.6%
4.Hindustan Aeronautics Ltd3.48%
5.Adani Power Ltd3.46%

50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Large Cap funds