Bandhan Nifty Alpha 50 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.49%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -7.01 18.73 19.59 0.95 2,681.50
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 5.84 19.10 12.99 1.06 170.77

Fund Holdings as on 31-December-2025

  • L&T Finance Limited

  • RBL Bank Limited

  • Muthoot Finance Limited

  • Hitachi Energy India Limited

  • Aditya Birla Capital Limited

  • Laurus Labs Limited

  • BSE Limited

  • Manappuram Finance Limited

  • Navin Fluorine International Limited

  • AU Small Finance Bank Limited

  • GE Vernova T&D India Limited

  • Multi Commodity Exchange of India Limited

  • FSN E-Commerce Ventures Limited

  • Bajaj Finance Limited

  • Narayana Hrudayalaya Limited

  • Indian Bank

  • Max Financial Services Limited

  • Canara Bank

  • Godfrey Phillips India Limited

  • Eicher Motors Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • One 97 Communications Limited

  • Redington Limited

  • UPL Limited

  • Fortis Healthcare Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • Ashok Leyland Limited

  • IIFL Finance Limited

  • Poonawalla Fincorp Limited

  • InterGlobe Aviation Limited

  • Bank of India

  • Bharat Electronics Limited

  • Coromandel International Limited

  • Radico Khaitan Limited

  • Bajaj Finserv Limited

  • Adani Power Limited

  • Bharat Dynamics Limited

  • Bharti Airtel Limited

  • Glenmark Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • HDFC Asset Management Company Limited

  • Solar Industries India Limited

  • Max Healthcare Institute Limited

  • HDFC Life Insurance Company Limited

  • Amber Enterprises India Limited

  • Mazagon Dock Shipbuilders Limited

  • Triparty Repo TRP_010126

  • Bajaj Holdings & Investment Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • Bank - Public

  • Finance - Others

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Chemicals

  • Automobiles - Passenger Cars

  • Defence

  • Finance - Stock Broking

  • e-Commerce

  • Cigarettes/Tobacco

  • Insurance

  • Fintech

  • Trading

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Airlines

  • Fertilizers

  • Breweries & Distilleries

  • Finance - Investment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Air Conditioners

  • Ship Building

  • 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 ₹508.19 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 ₹-0.19(-1.49%)yesterday to ₹12.814.

Among its top 3 holdings the fund has exposure to L&T Finance 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