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Jul 16, 2026


Category Others
AUM (Cr.) 580.47
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.04
Sharpe Ratio 0.35
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Nov 09, 2023
Risk Level Very High

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.

Invest Now
NIFTY Alpha 50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 1.36 7.81 0.46 0 0 13.2
Benchmark - NIFTY Alpha 50 Index TRI 2.08 9.35 2.76 19.31 14.8 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Ather Energy Jun 30, 2026 29.38 5.06 0.00
Equity-Acutaas Chemical Jun 30, 2026 24.67 4.25 0.00
Equity-Hindustan Copper Jun 30, 2026 19.86 3.42 -12.38
Equity-Multi Comm. Exc. Jun 30, 2026 19.81 3.41 -2.67
Equity-Laurus Labs Jun 30, 2026 19.72 3.40 3.34
Equity-Natl. Aluminium Jun 30, 2026 19.19 3.31 31.59
Equity-GE Vernova T&D Jun 30, 2026 18.98 3.27 -40.56
Equity-Adani Power Jun 30, 2026 18.63 3.21 115.54
Equity-Vedanta Jun 30, 2026 18.22 3.14 226.21
Equity-Vodafone Idea Jun 30, 2026 17.98 3.10 0.00

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com