Bandhan Nifty Alpha 50 Index Fund - Growth - Regular Plan

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  • (-0.89%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 500 Index Fund - Regular Plan Sep 06, 2019 7.03 19.07 22.75 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.48 27.86 31.43 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.00 26.59 33.82 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.31 17.70 21.24 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.13 20.29 22.84 1.08 106.22

Fund Holdings as on 31-May-2025

  • PG Electroplast Limited

  • BSE Limited

  • Hitachi Energy India Limited

  • Mazagon Dock Shipbuilders Limited

  • Dixon Technologies (India) Limited

  • One 97 Communications Limited

  • Firstsource Solutions Limited

  • Aegis Logistics Limited

  • Motilal Oswal Financial Services Limited

  • Cochin Shipyard Limited

  • GE Vernova T&D India Limited

  • Reliance Power Limited

  • Divi's Laboratories Limited

  • Muthoot Finance Limited

  • Kaynes Technology India Limited

  • Fortis Healthcare Limited

  • Amber Enterprises India Limited

  • Multi Commodity Exchange of India Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Rail Vikas Nigam Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Piramal Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Indus Towers Limited

  • Info Edge (India) Limited

  • UPL Limited

  • Bharat Electronics Limited

  • Blue Star Limited

  • Bajaj Finance Limited

  • Jubilant Foodworks Limited

  • KFin Technologies Limited

  • Trent Limited

  • PB Fintech Limited

  • Central Depository Services (India) Limited

  • Kalyan Jewellers India Limited

  • National Aluminium Company Limited

  • Torrent Power Limited

  • Voltas Limited

  • Lupin Limited

  • Bharat Dynamics Limited

  • Suzlon Energy Limited

  • Himadri Speciality Chemical Limited

  • The Phoenix Mills Limited

  • Indian Renewable Energy Development Agency Limited

  • Triparty Repo TRP_020625

  • Hindustan Aeronautics Limited

  • Inox Wind Limited

  • Oracle Financial Services Software Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Electric Equipment

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - Stock Broking

  • Fintech

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Air Conditioners

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Logistics

  • Defence

  • Electronics - Components

  • Depository Services

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Airlines

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • e-Commerce

  • Pesticides & Agrochemicals

  • Consumer Food

  • Retailing

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Chemicals

  • Construction - Real Estate

  • IT - Software

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹448.36 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 ₹-0.13(-0.89%)yesterday to ₹13.8962.

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