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
4.5%
+11.8% vs index
3 Years
5 Years
Since launch
16.2%

Year-by-year performance

last entry = YTD
2026
+4.4%

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 ratio0.58 · 99th percentile in category
Sortino ratio0.82 · 99th percentile in category
Volatility16.82 · 23rd percentile in category
Fund size35.92 Cr · 18th percentile in category
Alpha8.71 · 75th percentile in category
1Y return4.49% · 89th percentile in category

Top holdings

top 5 = 19.5% of portfolio
1.Divi's Laboratories Ltd4.74%
2.TVS Motor Company Ltd4.02%
3.Tata Motors Ltd3.88%
4.Hindustan Aeronautics Ltd3.59%
5.Adani Power Ltd3.24%

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

Other Index — Large Cap funds