Bandhan Nifty Alpha 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹13.1125 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 10, 2026

13.11

2.2%1D Change

3Y returns

+22.08%

Very High Risk

Equity

NAV as of Apr 10, 2026

13.11

2.2%1D Change

3Y returns

+22.08%

Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 10, 2026

13.11

2.2%1D

3Y returns

+22.08%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.34%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹308.4 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Nov 09, 2023
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
GE Vernova T&D India Ltd4.68%
Hindustan Copper Ltd3.94%
Multi Commodity Exchange of India Ltd3.41%
Hitachi Energy India Ltd Ordinary Shares3.35%
Aditya Birla Capital Ltd3.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Midca...₹ 2,901 Cr
38.57
| 1.60%
Very High
DSP Nifty 50 Equal Weight...₹ 2,255 Cr
26.53
| 1.05%
Very High
DSP Nifty Next 50 Index F...₹ 1,066 Cr
26.75
| 2.06%
Very High
UTI Nifty Next 50 Index F...₹ 5,551 Cr
25.06
| 2.07%
Very High

NAV History - Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Option

FUND

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

NAV (Apr 10, 2026)₹13.11
ClassEquity | Large Cap
Inception DateNov 09, 2023
Fund ManagerAbhishek Jain, Mayuresh Nagvekar

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Nifty Alpha ...9.4%1.01%0.84%-2.33%14.18%null%

Frequently Asked Questions

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About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹100 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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