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Bandhan Nifty Alpha 50 Index Fund-Reg(G)

very highequityindex funds - other
14.08 0.13(0.95%) NAV as on 19 Jun 2026
5.44 % 1 M
4.76 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.02

As on 31 Mar, 2026
age-icon Age :

2 yrs 7 m

Since 09 11 ,2023
exit_load Exit Load :

0%

aum AUM :

573.89 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.48

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY ALPHA 50 - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

GE Vernova T&D India Ltd.5.56 %
Hitachi Energy India Ltd.4.47 %
Hindustan Copper Ltd.3.95 %
Multi Commodity Exchange Of In...3.55 %
Laurus Labs Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC12.94
Electric Equipment12.71
Bank - Public9.81
Bank - Private9.17
Pharmaceuticals & Drugs5.26
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.6212.0511.52
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)NANANA
Category Rank87/120153/199215/366

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 HighEquity14.080.13(0.95%)NAV As on 19 Jun, 202609-Nov-2023Inception Date573.89AUM In Cr.4.76%1YNA%3YNA%5Y13.99%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.550.05(0.26%)NAV As on 19 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.4.33%1Y20.21%3YNA%5Y19.00%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.500.05(0.26%)NAV As on 19 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.4.39%1Y19.88%3YNA%5Y18.27%Since Inception