Bandhan Nifty Alpha 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.51 20.36 26.81 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.81 14.09 19.55 0.88 2,427.10
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.42 12.13 17.35 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.05 20.39 27.68 1.04 965.27
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 5.74 10.42 19.04 0.99 607.46

Fund Holdings as on 31-August-2025

  • One 97 Communications Limited

  • BSE Limited

  • PG Electroplast Limited

  • Firstsource Solutions Limited

  • Mazagon Dock Shipbuilders Limited

  • Amber Enterprises India Limited

  • Reliance Power Limited

  • GE Vernova T&D India Limited

  • Coromandel International Limited

  • Hitachi Energy India Limited

  • Kaynes Technology India Limited

  • Bharti Hexacom Limited

  • Coforge Limited

  • Multi Commodity Exchange of India Limited

  • Max Financial Services Limited

  • Bajaj Holdings & Investment Limited

  • Dixon Technologies (India) Limited

  • Fortis Healthcare Limited

  • Solar Industries India Limited

  • Laurus Labs Limited

  • Persistent Systems Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • Narayana Hrudayalaya Limited

  • Suzlon Energy Limited

  • HDFC Life Insurance Company Limited

  • KFin Technologies Limited

  • Kalyan Jewellers India Limited

  • Motilal Oswal Financial Services Limited

  • Eternal Limited

  • Piramal Pharma Limited

  • Central Depository Services (India) Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • PB Fintech Limited

  • Muthoot Finance Limited

  • PNB Housing Finance Limited

  • Jubilant Foodworks Limited

  • Glenmark Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • Lupin Limited

  • UPL Limited

  • Bharat Dynamics Limited

  • Bharat Electronics Limited

  • Inox Wind Limited

  • Info Edge (India) Limited

  • Trent Limited

  • Triparty Repo TRP_010925

  • Mahindra & Mahindra Limited

  • Aegis Logistics Limited

  • Oracle Financial Services Software Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Electric Equipment

  • Fintech

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Finance - Stock Broking

  • Ship Building

  • Air Conditioners

  • Power Generation/Distribution

  • Depository Services

  • Fertilizers

  • Electronics - Components

  • Consumer Durables - Electronics

  • Chemicals

  • Insurance

  • Diamond & Jewellery

  • Defence

  • e-Commerce

  • Finance - Housing

  • Consumer Food

  • Airlines

  • Pesticides & Agrochemicals

  • Retailing

  • Automobiles - Passenger Cars

  • Trading

  • 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 ₹485.90 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 up ₹0.05(0.37%)yesterday to ₹13.4273.

Among its top 3 holdings the fund has exposure to One 97 Communications 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