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Bandhan Nifty Alpha 50 Index Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 453.6 Cr.
NAV as on 27 jul, 2026
₹ 13.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty Alpha 50 Index Fund Regular-growth
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
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 27 jul, 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 | 1.00% |
| Ather Energy | Consumer Discretionary | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 5.94% |
| One 97 Communications Ltd | Industrials | Equity | 5.33% |
| One 97 Communications Ltd | Industrials | Equity | 5.33% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.42% | NA | 2.73% |
| 6 Months | 11.51% | NA | 11.52% |
| 9 Months | 3.91% | NA | 2.42% |
| 1 Year | 2.11% | 2.11% | -1.02% |
| 2 Years | -10.30% | -5.29% | 17.77% |
Bandhan Nifty Alpha 50 Index Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. 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 ₹453.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.02%.
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
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 Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.86 |
| 24 Jul 2026 | ₹13.70 |
| 23 Jul 2026 | ₹13.79 |
| 22 Jul 2026 | ₹13.95 |
| 21 Jul 2026 | ₹14.07 |
| 20 Jul 2026 | ₹13.96 |
| 17 Jul 2026 | ₹13.87 |
| 16 Jul 2026 | ₹13.95 |
| 15 Jul 2026 | ₹14.04 |
| 14 Jul 2026 | ₹13.94 |
| 13 Jul 2026 | ₹13.98 |
| 10 Jul 2026 | ₹14.02 |
| 09 Jul 2026 | ₹13.82 |
| 08 Jul 2026 | ₹13.67 |
| 07 Jul 2026 | ₹13.79 |
| 06 Jul 2026 | ₹13.93 |
| 03 Jul 2026 | ₹13.84 |
| 02 Jul 2026 | ₹13.91 |
| 01 Jul 2026 | ₹13.85 |
| 30 Jun 2026 | ₹13.88 |
| 29 Jun 2026 | ₹13.83 |
| 25 Jun 2026 | ₹13.85 |
| 24 Jun 2026 | ₹13.95 |
| 23 Jun 2026 | ₹14.01 |
| 22 Jun 2026 | ₹14.17 |
| 19 Jun 2026 | ₹14.08 |
| 18 Jun 2026 | ₹13.94 |
| 17 Jun 2026 | ₹13.90 |
| 15 Jun 2026 | ₹13.78 |
| 12 Jun 2026 | ₹13.53 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹453.6 Cr
Since Launch
This Fund
Category Average
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Bandhan Nifty Alpha 50 Index Fund Regular-growth Returns Comparison
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