Bandhan Nifty Alpha 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.19%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • 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 2.24 19.13 21.43 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.22 27.18 29.68 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 3.33 20.09 24.15 0.92 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.36 16.57 18.94 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.53 27.96 32.12 1.04 978.30

Fund Holdings as on 30-June-2025

  • BSE Limited

  • PG Electroplast Limited

  • One 97 Communications Limited

  • Reliance Power Limited

  • Mazagon Dock Shipbuilders Limited

  • Firstsource Solutions Limited

  • Coromandel International Limited

  • Bharti Hexacom Limited

  • Multi Commodity Exchange of India Limited

  • Hitachi Energy India Limited

  • Amber Enterprises India Limited

  • Coforge Limited

  • Kaynes Technology India Limited

  • Solar Industries India Limited

  • Bajaj Holdings & Investment Limited

  • Max Financial Services Limited

  • GE Vernova T&D India Limited

  • Persistent Systems Limited

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • KFin Technologies Limited

  • Narayana Hrudayalaya Limited

  • Max Healthcare Institute Limited

  • Fortis Healthcare Limited

  • Suzlon Energy Limited

  • Laurus Labs Limited

  • Central Depository Services (India) Limited

  • PNB Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • Kalyan Jewellers India Limited

  • Piramal Pharma Limited

  • Motilal Oswal Financial Services Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • PB Fintech Limited

  • Jubilant Foodworks Limited

  • Muthoot Finance Limited

  • Eternal Limited

  • Bharat Dynamics Limited

  • InterGlobe Aviation Limited

  • Inox Wind Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Electronics Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • UPL Limited

  • Trent Limited

  • Triparty Repo TRP_010725

  • Mahindra & Mahindra Limited

  • Aegis Logistics Limited

  • Oracle Financial Services Software Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Finance - Others

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Fintech

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Ship Building

  • Depository Services

  • Fertilizers

  • Air Conditioners

  • Electronics - Components

  • Chemicals

  • Consumer Durables - Electronics

  • Defence

  • Finance - Housing

  • Diamond & Jewellery

  • Insurance

  • Consumer Food

  • e-Commerce

  • Airlines

  • Pesticides & Agrochemicals

  • Retailing

  • Automobiles - Passenger Cars

  • Logistics

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹502.08 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 ₹-0.16(-1.19%)yesterday to ₹13.6284.

Among its top 3 holdings the fund has exposure to BSE 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