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Bandhan Nifty Alpha 50 Index Fund Direct-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 580.5 Cr.
NAV as on 03 aug, 2026
₹ 14.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty Alpha 50 Index Fund Direct-idcw
Inception Date
09 Nov 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.88%
Cash
0.12%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Consumer Discretionary
Materials
Technology
Energy & Utilities
Consumer Staples
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 7.89% |
| BSE Ltd | Financial | Equity | 7.89% |
| BSE Ltd | Financial | Equity | 6.91% |
| BSE Ltd | Financial | Equity | 6.91% |
| One 97 Communications Ltd | Industrials | Equity | 6.92% |
| GE T&D India Ltd | Industrials | Equity | 5.56% |
| Ather Energy | Consumer Discretionary | Equity | 5.06% |
| BSE Ltd | Financial | Equity | 5.94% |
| One 97 Communications Ltd | Industrials | Equity | 5.33% |
| One 97 Communications Ltd | Industrials | Equity | 5.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.58% | NA | NA |
| 6 Months | 11.35% | NA | NA |
| 9 Months | 6.21% | NA | NA |
| 1 Year | 5.78% | 5.78% | NA |
| 2 Years | -8.01% | -4.09% | NA |
Launched on 09 Nov 2023, the fund aims To create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty Alpha 50 Index. It manages assets worth ₹580.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.67%.
Abhishek Jain has experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund Direct-growth | 1,660.2 | +4.03% | +6.92% | +1.59% | +6.04% | +12.41% | — |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth | 1,660.2 | +3.98% | +6.76% | +1.28% | +5.36% | +11.61% | — |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw | 1,660.2 | +3.98% | +6.76% | +1.28% | +5.36% | +11.61% | — |
| Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw | 1,660.2 | +4.03% | +6.92% | +1.59% | +6.04% | +12.41% | — |
| Bandhan Multi-factor Fund Direct-growth | 678.8 | +2.96% | +2.43% | -4.36% | +4.50% | — | — |
| Bandhan Multi-factor Fund Regular-growth | 678.8 | +2.82% | +2.01% | -5.10% | +2.87% | — | — |
| Bandhan Multi-factor Fund Direct-idcw | 678.8 | +2.96% | +2.43% | -4.36% | +4.50% | — | — |
| Bandhan Multi-factor Fund Regular-idcw | 678.8 | +2.82% | +2.01% | -5.10% | +2.87% | — | — |
| Bandhan Nifty Alpha 50 Index Fund Direct-growth | 580.5 | +2.24% | +7.58% | +11.35% | +5.78% | — | — |
| Bandhan Nifty Alpha 50 Index Fund Regular-growth | 580.5 | +2.18% | +7.40% | +10.99% | +5.08% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.39 |
| 31 Jul 2026 | ₹14.27 |
| 30 Jul 2026 | ₹14.10 |
| 29 Jul 2026 | ₹14.15 |
| 28 Jul 2026 | ₹13.99 |
| 27 Jul 2026 | ₹14.11 |
| 24 Jul 2026 | ₹13.95 |
| 23 Jul 2026 | ₹14.03 |
| 22 Jul 2026 | ₹14.20 |
| 21 Jul 2026 | ₹14.32 |
| 20 Jul 2026 | ₹14.21 |
| 17 Jul 2026 | ₹14.11 |
| 16 Jul 2026 | ₹14.20 |
| 15 Jul 2026 | ₹14.28 |
| 14 Jul 2026 | ₹14.19 |
| 13 Jul 2026 | ₹14.22 |
| 10 Jul 2026 | ₹14.27 |
| 09 Jul 2026 | ₹14.07 |
| 08 Jul 2026 | ₹13.91 |
| 07 Jul 2026 | ₹14.03 |
| 06 Jul 2026 | ₹14.17 |
| 03 Jul 2026 | ₹14.08 |
| 02 Jul 2026 | ₹14.15 |
| 01 Jul 2026 | ₹14.09 |
| 30 Jun 2026 | ₹14.12 |
| 29 Jun 2026 | ₹14.07 |
| 25 Jun 2026 | ₹14.09 |
| 24 Jun 2026 | ₹14.19 |
| 23 Jun 2026 | ₹14.26 |
| 22 Jun 2026 | ₹14.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹580.5 Cr
Since Launch
This Fund
Category Average
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Bandhan Nifty Alpha 50 Index Fund Direct-idcw Returns Comparison
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