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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 · 1.00%Inception · 09-11-2023
NAV
₹13.98
-0.33% · as of 13-07-2026
Since inception
13.09%
CAGR
Benchmark (inception)
20.44%
CAGR
Fund size
₹574 Cr
AUM
Expense ratio
1.00%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.09% CAGR vs benchmark +20.44%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-5.56%
HITACHI ENERGY INDIA LIMITED EQ4.47%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-3.95%
Multi Commodity Exchange of India L3.55%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.32%
ADITYA BIRLA CAPITAL LIMITED EQ3.18%
RBL BANK LIMITED EQ2.79%
L & T FINANCE HOLDINGS LIMITED EQ2.75%
APAR INDUSTRIES LIMITED EQ2.67%
POLYCAB INDIA LIMITED EQ2.62%
Sector allocation
Financial Services43.32%
Capital Goods22.30%
Metals & Mining8.12%
Healthcare7.42%
Automobile and Auto Components6.61%
Chemicals3.86%
Services2.54%
Power2.17%
Consumer Services1.78%
Consumer Durables0.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.1% p.a.₹10,000
10 years
Projected value
₹24,80,226
Invested: ₹12,00,000
Gained: ₹12,80,226
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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