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Bandhan Mutual Fund · Index Fund
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty Alpha 50 TRITER · 1.03%Inception · 09-11-2023
NAV
₹13.66
-0.01% · as of 31-05-2026
Since inception
12.71%
CAGR
Benchmark (inception)
20.41%
CAGR
Fund size
₹550 Cr
AUM
Expense ratio
1.03%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.71% CAGR vs benchmark +20.41%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.68%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-3.94%
Multi Commodity Exchange of India Ltd3.41%
HITACHI ENERGY INDIA LIMITED EQ3.35%
ADITYA BIRLA CAPITAL LIMITED EQ3.04%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-2.88%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.84%
RBL BANK LIMITED EQ2.79%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-2.75%
L & T FINANCE HOLDINGS LIMITED EQ2.74%
Sector allocation
Financial Services45.67%
Capital Goods20.16%
Metals & Mining8.84%
Automobile and Auto Components7.27%
Healthcare7.24%
Chemicals3.51%
Services2.76%
Consumer Services1.89%
Power1.11%
Consumer Durables0.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.7% p.a.₹10,000
10 years
Projected value
₹24,24,152
Invested: ₹12,00,000
Gained: ₹12,24,152
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152179
ISIN (Growth)
INF194KB1GX6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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