Mutual Fund

Fund Card

Bandhan Nifty Alpha 50 Index Fund-Reg(G)

very highequityindex funds - other

12.62 0.05(0.37%) NAV as on 09 Apr 2026

1.02 % 1 M

10.97 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.02

As on 28 Feb, 2026

Age :

2 yrs 5 m

Since 09 11 ,2023

Exit Load :

AUM :

453.62 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.52

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY ALPHA 50 - TRI

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.16 %

Equity 100.16 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.68 %

Hindustan Copper Ltd.3.94 %

Multi Commodity Exchange Of In...3.41 %

Hitachi Energy India Ltd.3.35 %

Aditya Birla Capital Ltd.3.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	13.37
Bank - Public	11.47
Electric Equipment	10.42
Bank - Private	9.79
Metal - Non Ferrous	6.09

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.62	12.05	11.52
Net Assets(Rs Crores) (as on 31-Mar-2026)	38.41	362.22	453.62
Scheme Returns(%)(Absolute)	26.17	-6.84	-2.88
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	87/120	153/199	215/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Alpha 50 Index Fund-Reg(G)Very HighEquity12.620.05(0.37%)NAV As on 09 Apr, 2026	09-Nov-2023Inception Date	453.62AUM In Cr.	10.97%1Y	NA%3Y	NA%5Y	10.12%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.130.04(0.22%)NAV As on 09 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	12.05%1Y	22.61%3Y	NA%5Y	17.37%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.080.04(0.22%)NAV As on 09 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	12.15%1Y	22.21%3Y	NA%5Y	16.67%Since Inception