Bandhan Nifty Alpha 50 Index Fund - Growth - Direct Plan

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  • (-2.95%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Alpha 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -0.30 22.41 28.13 0.26 2,472.47
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -0.29 15.07 20.15 0.17 2,432.38
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 0.07 12.84 17.98 0.21 1,917.61
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -3.74 22.99 29.40 0.33 969.97
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 10.30 13.50 20.71 0.26 653.22

Fund Holdings as on 31-July-2025

  • PG Electroplast Limited

  • One 97 Communications Limited

  • BSE Limited

  • Reliance Power Limited

  • Mazagon Dock Shipbuilders Limited

  • Amber Enterprises India Limited

  • Coromandel International Limited

  • Firstsource Solutions Limited

  • Hitachi Energy India Limited

  • Bharti Hexacom Limited

  • GE Vernova T&D India Limited

  • Kaynes Technology India Limited

  • Bajaj Holdings & Investment Limited

  • Multi Commodity Exchange of India Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Solar Industries India Limited

  • Laurus Labs Limited

  • Divi's Laboratories Limited

  • Fortis Healthcare Limited

  • Persistent Systems Limited

  • Max Healthcare Institute Limited

  • Kalyan Jewellers India Limited

  • Narayana Hrudayalaya Limited

  • Suzlon Energy Limited

  • KFin Technologies Limited

  • HDFC Life Insurance Company Limited

  • Motilal Oswal Financial Services Limited

  • PNB Housing Finance Limited

  • Piramal Pharma Limited

  • Central Depository Services (India) Limited

  • Eternal Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • PB Fintech Limited

  • Muthoot Finance Limited

  • Jubilant Foodworks Limited

  • Glenmark Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • Bharat Dynamics Limited

  • Lupin Limited

  • Inox Wind Limited

  • Bharat Electronics Limited

  • UPL Limited

  • Info Edge (India) Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Aegis Logistics Limited

  • Triparty Repo TRP_010825

  • Oracle Financial Services Software Limited

  • ^^Inox Wind Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • BPO/ITeS

  • Power Generation/Distribution

  • Ship Building

  • Air Conditioners

  • Fertilizers

  • Depository Services

  • Electronics - Components

  • Consumer Durables - Electronics

  • Chemicals

  • Diamond & Jewellery

  • Defence

  • Insurance

  • Finance - Housing

  • e-Commerce

  • Consumer Food

  • Airlines

  • Pesticides & Agrochemicals

  • Retailing

  • Automobiles - Passenger Cars

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Bandhan Nifty Alpha 50 Index Fund

Scheme Analysis

Bandhan Nifty Alpha 50 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 09-Nov-2023 and currently has an AUM of ₹501.88 crore. Bandhan Nifty Alpha 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Alpha 50 - TRI as secondary index.

The NAV of Bandhan Nifty Alpha 50 Index Fund ended down ₹-0.4(-2.95%)yesterday to ₹13.1321.

Among its top 3 holdings the fund has exposure to PG Electroplast Limited, and

The Bandhan Nifty Alpha 50 Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052