Bandhan Nifty Alpha 50 Index Fund - Growth - Regular Plan

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  • (-1.15%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • 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 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • PG Electroplast Limited

  • BSE Limited

  • Dixon Technologies (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Hitachi Energy India Limited

  • One 97 Communications Limited

  • Firstsource Solutions Limited

  • Aegis Logistics Limited

  • Muthoot Finance Limited

  • Divi's Laboratories Limited

  • Motilal Oswal Financial Services Limited

  • Cochin Shipyard Limited

  • Kaynes Technology India Limited

  • Fortis Healthcare Limited

  • Amber Enterprises India Limited

  • GE Vernova T&D India Limited

  • Vedanta Limited

  • Multi Commodity Exchange of India Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Reliance Power Limited

  • Piramal Pharma Limited

  • Indus Towers Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Rail Vikas Nigam Limited

  • Blue Star Limited

  • UPL Limited

  • Jubilant Foodworks Limited

  • Glenmark Pharmaceuticals Limited

  • Info Edge (India) Limited

  • KFin Technologies Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • PB Fintech Limited

  • Trent Limited

  • Kalyan Jewellers India Limited

  • Central Depository Services (India) Limited

  • Torrent Power Limited

  • National Aluminium Company Limited

  • Voltas Limited

  • Lupin Limited

  • The Phoenix Mills Limited

  • Himadri Speciality Chemical Limited

  • Suzlon Energy Limited

  • Bharat Dynamics Limited

  • Indian Renewable Energy Development Agency Limited

  • Hindustan Aeronautics Limited

  • Triparty Repo TRP_020525

  • Oracle Financial Services Software Limited

  • Inox Wind Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Consumer Durables - Domestic Appliances

  • Ship Building

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Electronics

  • Fintech

  • BPO/ITeS

  • Air Conditioners

  • Finance - Stock Broking

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Logistics

  • Power Generation/Distribution

  • Depository Services

  • Electronics - Components

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Defence

  • Airlines

  • Automobiles - Passenger Cars

  • e-Commerce

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Consumer Food

  • Retailing

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • Chemicals

  • 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 ₹400.73 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 ₹-0.15(-1.15%)yesterday to ₹13.0317.

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