Bandhan Mutual Fund
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Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

14.83

1D

-0.69%

1Y

+10.13%

Key stats

Expense ratio
0.30%
AUM
₹581.70 Cr
Launched
09/11/2023
Fund manager
Abhishek Jain; Mayuresh Nagvekar
Portfolio turnover
1.55%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

15.1914.6813/08/202611/09/2026
1W-0.16%
1M-1.23%
3M+7.68%
6M+20.28%
1Y+10.13%
MAX+47.35%

Top holdings

53 disclosed
  • 1.

    Ather Energy Ltd

    Consumer Cyclical

    5.55%
  • 2.

    Laurus Labs Ltd

    Healthcare

    4.03%
  • 3.

    Acutaas Chemicals Ltd

    Basic Materials

    3.71%
  • 4.

    National Aluminium Co Ltd

    Basic Materials

    3.38%
  • 5.

    Hindustan Copper Ltd

    Basic Materials

    3.33%
  • 6.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.21%
  • 7.

    Adani Power Ltd

    Utilities

    3.01%
  • 8.

    Vedanta Ltd

    Basic Materials

    2.93%
  • 9.

    GE Vernova T&D India Ltd

    Industrials

    2.84%
  • 10.

    Adani Energy Solutions Ltd

    Utilities

    2.77%
  • 11.

    Vodafone Idea Ltd

    Communication Services

    2.76%
  • 12.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.59%
  • 13.

    Anand Rathi Wealth Ltd

    Financial Services

    2.52%
  • 14.

    L&T Finance Ltd

    Financial Services

    2.46%
  • 15.

    Cummins India Ltd

    Industrials

    2.39%
  • 16.

    Hindalco Industries Ltd

    Basic Materials

    2.34%
  • 17.

    Aditya Birla Capital Ltd

    Financial Services

    2.29%
  • 18.

    Karur Vysya Bank Ltd

    Financial Services

    2.29%
  • 19.

    Bharat Forge Ltd

    Consumer Cyclical

    2.13%
  • 20.

    Bharat Heavy Electricals Ltd

    Industrials

    2.11%
  • 21.

    Navin Fluorine International Ltd

    Basic Materials

    2.04%
  • 22.

    RBL Bank Ltd

    Financial Services

    2.04%
  • 23.

    Shriram Finance Ltd

    Financial Services

    2.03%
  • 24.

    BSE Ltd

    Financial Services

    1.95%
  • 25.

    Steel Authority Of India Ltd

    Basic Materials

    1.92%
  • 26.

    Polycab India Ltd

    Industrials

    1.89%
  • 27.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.84%
  • 28.

    Muthoot Finance Ltd

    Financial Services

    1.83%
  • 29.

    Apar Industries Ltd

    Industrials

    1.83%
  • 30.

    Manappuram Finance Ltd

    Financial Services

    1.69%
  • 31.

    The Federal Bank Ltd

    Financial Services

    1.66%
  • 32.

    Ashok Leyland Ltd

    Industrials

    1.59%
  • 33.

    AU Small Finance Bank Ltd

    Financial Services

    1.52%
  • 34.

    One97 Communications Ltd

    Technology

    1.52%
  • 35.

    Radico Khaitan Ltd

    Consumer Defensive

    1.48%
  • 36.

    Indian Bank

    Financial Services

    1.44%
  • 37.

    Eicher Motors Ltd

    Consumer Cyclical

    1.44%
  • 38.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.26%
  • 39.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.24%
  • 40.

    Fortis Healthcare Ltd

    Healthcare

    1.15%
  • 41.

    Delhivery Ltd

    Industrials

    1.06%
  • 42.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.87%
  • 43.

    Bank of India

    Financial Services

    0.86%
  • 44.

    Union Bank of India

    Financial Services

    0.86%
  • 45.

    State Bank of India

    Financial Services

    0.86%
  • 46.

    HDFC Asset Management Co Ltd

    Financial Services

    0.78%
  • 47.

    Canara Bank

    Financial Services

    0.78%
  • 48.

    IIFL Finance Ltd

    Financial Services

    0.76%
  • 49.

    Solar Industries India Ltd

    Basic Materials

    0.67%
  • 50.

    Max Financial Services Ltd

    Financial Services

    0.51%
  • 51.

    Net Current Assets

    0.12%
  • 52.

    Triparty Repo Trp_030826

    0.12%
  • 53.

    Cash Margin - Ccil

    0.00%

Sector allocation

  • Financial Services32.34%
  • Basic Materials20.33%
  • Industrials16.28%
  • Consumer Cyclical12.49%
  • Healthcare7.02%
  • Utilities5.77%
  • Communication Services2.76%
  • Technology1.52%
  • Consumer Defensive1.48%
  • Unclassified0.25%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Bandhan Nifty Alpha 50 Index Growth Direct Plan

    Bandhan Nifty Alpha 50 Index (G) · ₹581.70 Cr AUM

    1Y+10.50%
    3Y0.00%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

Investment 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Scheme details

Scheme code
152177
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194KB1HA2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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