Bandhan Nifty Alpha 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹13.55+0.56%1 day
- Return since launch
- 10.2%
- 52-week range
- ₹11.52 — ₹14.91
- AUM
- ₹598 Cr
Bandhan Nifty Alpha 50 Index Fund is a Multi Cap Index equity fund from Bandhan Mutual Fund with ₹598 Cr under management, launched in 2023. Over three years it has returned 1.4% a year, against 12.7% for its category. The expense ratio is 1.40% and the SEBI riskometer reading is Very High.
Performance
Bandhan Nifty Alpha 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.2% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.0% | +1.1 pts | -0.0% | 2.4% |
| 2Y | 1.5% | −1.9 pts | 3.4% | 2.1% |
| 3Y | 1.4% | −11.3 pts | 12.7% | 2.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.8% | −9.1 pts | 4.3% | 4.6% |
| 3M | -6.7% | −4.0 pts | -2.7% | -2.3% |
| 6M | 0.3% | −0.6 pts | 0.8% | 2.4% |
| 1Y | 1.2% | +1.2 pts | -0.0% | -1.8% |
| 2Y | -3.4% | −3.8 pts | 0.4% | -0.2% |
| 3Y | 10.4% | −2.3 pts | 12.7% | 9.3% |
Since launch (25 Oct 2023): 10.2%
Calendar-year returns
Category average29.9%
-11.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -11.6% | −14.6 pts | 3.0% |
| 2024 | 29.9% | +10.9 pts | 19.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.37%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.87%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Alpha 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bandhan Nifty Alpha 50 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity91.3%
- Debt0.1%
- Other8.6%
Market cap split
- Large27.2%
- Mid32.1%
- Small40.7%
- P/E
- 23.66
- P/B
- 4.43
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.70% | ₹52.10 Cr | +0.01% | +0.01% | +0.01% |
| Cupid Ltd. | Consumer Staples | 7.35% | ₹43.98 Cr | — | — | — |
| Sterlite Technologies Ltd. | Communication | 4.16% | ₹24.88 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 3.83% | ₹22.91 Cr | +5.06% | — | — |
| TD Power Systems Ltd. | Capital Goods | 3.60% | ₹21.53 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 3.13% | ₹18.71 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 3.07% | ₹18.34 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.83% | ₹16.90 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.55% | ₹15.27 Cr | +3.41% | +3.41% | +2.87% |
| Apar Industries Ltd. | Consumer Staples | 2.54% | ₹15.18 Cr | +2.02% | +2.39% | — |
| Hindustan Copper Ltd. | Metals & Mining | 2.53% | ₹15.14 Cr | +3.42% | +3.94% | — |
| Acutaas Chemicals Ltd. | Healthcare | 2.48% | ₹14.80 Cr | +4.25% | — | — |
| Laurus Labs Ltd. | Healthcare | 2.42% | ₹14.49 Cr | +3.40% | +2.88% | +4.16% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.34% | ₹13.99 Cr | +2.16% | — | — |
| Vodafone Idea Ltd. | Communication | 2.26% | ₹13.52 Cr | +3.10% | — | — |
| Shriram Finance Ltd | Financial | 2.14% | ₹12.78 Cr | +2.04% | +1.82% | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.06% | ₹12.30 Cr | +3.31% | +2.75% | — |
| Adani Energy Solutions Ltd. | Energy | 1.97% | ₹11.77 Cr | +2.53% | — | — |
| Bharat Forge Ltd. | Automobile | 1.95% | ₹11.67 Cr | +2.09% | +2.22% | — |
| The Federal Bank Ltd. | Financial | 1.88% | ₹11.25 Cr | +1.54% | +2.10% | — |
| Navin Fluorine International Ltd. | Chemicals | 1.80% | ₹10.79 Cr | +2.09% | +2.04% | — |
| Vedanta Ltd. | Metals & Mining | 1.72% | ₹10.28 Cr | +3.14% | +2.15% | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.71% | ₹10.23 Cr | +2.83% | +3.35% | +3.15% |
| Adani Power Ltd. | Energy | 1.56% | ₹9.36 Cr | +3.21% | +1.11% | — |
| Karur Vysya Bank Ltd. | Financial | 1.55% | ₹9.29 Cr | +2.00% | +2.84% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.51% | ₹9.02 Cr | +1.99% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.44% | ₹8.60 Cr | +3.27% | +4.68% | +3.48% |
| BSE Ltd. | Services | 1.43% | ₹8.55 Cr | +2.08% | +1.77% | +5.94% |
| IIFL Finance Ltd. | Financial | 1.35% | ₹8.05 Cr | +0.64% | +1.55% | — |
| AU Small Finance Bank Ltd. | Financial | 1.31% | ₹7.86 Cr | +1.52% | +2.06% | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.31% | ₹7.84 Cr | +1.36% | +0.75% | — |
| Union Bank of India | Financial | 1.31% | ₹7.81 Cr | +0.87% | +2.12% | — |
| Aditya Birla Capital Ltd. | Financial | 1.30% | ₹7.76 Cr | +2.24% | +3.04% | +2.11% |
| FSN E-Commerce Ventures Ltd. | Services | 1.25% | ₹7.50 Cr | +1.19% | +1.89% | — |
| L&T Finance Ltd. | Financial | 1.25% | ₹7.46 Cr | +2.48% | +2.74% | +2.22% |
| One 97 Communications Ltd. | Services | 1.22% | ₹7.28 Cr | +1.30% | +1.27% | +4.86% |
| RBL Bank Ltd. | Financial | 1.18% | ₹7.05 Cr | +2.02% | +2.79% | +1.31% |
| Solar Industries India Ltd. | Chemicals | 1.16% | ₹6.92 Cr | +0.69% | +1.47% | +1.78% |
| Ashok Leyland Ltd. | Automobile | 1.14% | ₹6.81 Cr | +1.52% | +2.54% | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.08% | ₹6.46 Cr | +2.32% | — | — |
| Indian Bank | Financial | 1.05% | ₹6.26 Cr | +1.42% | +2.58% | — |
| TVS Motor Company Ltd. | Automobile | 0.92% | ₹5.52 Cr | +1.00% | +2.02% | +1.43% |
| Polycab India Ltd. | Capital Goods | 0.88% | ₹5.26 Cr | +2.08% | +2.25% | — |
| State Bank of India | Financial | 0.88% | ₹5.26 Cr | +0.86% | +2.05% | — |
| Cummins India Ltd. | Capital Goods | 0.87% | ₹5.23 Cr | +2.47% | +2.23% | — |
| Eicher Motors Ltd. | Automobile | 0.87% | ₹5.21 Cr | +1.31% | +1.89% | +1.70% |
| Bank of India | Financial | 0.85% | ₹5.08 Cr | +0.88% | +2.21% | — |
| Manappuram Finance Ltd. | Financial | 0.84% | ₹5.04 Cr | +1.49% | +1.03% | +1.52% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.78% | ₹4.63 Cr | +1.83% | +2.16% | +0.74% |
| Canara Bank | Financial | 0.69% | ₹4.12 Cr | +0.79% | +2.51% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Cupid Ltd. | 0.00% | 7.35% | +7.35% |
| Sterlite Technologies Ltd. | 0.00% | 4.16% | +4.16% |
| TD Power Systems Ltd. | 0.00% | 3.60% | +3.60% |
| Ather Energy Ltd. | 7.12% | 3.83% | -3.29% |
| MTAR Technologies Ltd. | 0.00% | 3.13% | +3.13% |
| Welspun Corp Ltd. | 0.00% | 3.07% | +3.07% |
| Kirloskar Oil Engines Ltd. | 0.00% | 2.83% | +2.83% |
| Anand Rathi Wealth Ltd. | 2.52% | 0.00% | -2.52% |
| Muthoot Finance Ltd. | 1.65% | 0.00% | -1.65% |
| Laurus Labs Ltd. | 4.01% | 2.42% | -1.59% |
| National Aluminium Company Ltd. | 3.48% | 2.06% | -1.42% |
| GE Vernova T&D India Ltd | 2.75% | 1.44% | -1.31% |
| Multi Commodity Exchange Of India Ltd. | 3.83% | 2.55% | -1.28% |
| Hindalco Industries Ltd. | 2.31% | 1.08% | -1.23% |
| Cummins India Ltd. | 2.09% | 0.87% | -1.22% |
| Vedanta Ltd. | 2.91% | 1.72% | -1.19% |
| L&T Finance Ltd. | 2.40% | 1.25% | -1.15% |
| Glenmark Pharmaceuticals Ltd. | 1.92% | 0.78% | -1.14% |
| Adani Power Ltd. | 2.66% | 1.56% | -1.10% |
| Acutaas Chemicals Ltd. | 3.57% | 2.48% | -1.09% |
| Fortis Healthcare Ltd. | 1.04% | 0.00% | -1.04% |
| Polycab India Ltd. | 1.85% | 0.88% | -0.97% |
| Delhivery Ltd. | 0.95% | 0.00% | -0.95% |
| Aditya Birla Capital Ltd. | 2.19% | 1.30% | -0.89% |
| Hitachi Energy India Ltd. | 2.57% | 1.71% | -0.86% |
| Amber Enterprises India Ltd. | 0.84% | 0.00% | -0.84% |
| Hindustan Copper Ltd. | 3.36% | 2.53% | -0.83% |
| RBL Bank Ltd. | 1.95% | 1.18% | -0.77% |
| HDFC Asset Management Company Ltd. | 0.74% | 0.00% | -0.74% |
| Karur Vysya Bank Ltd. | 2.20% | 1.55% | -0.65% |
| Manappuram Finance Ltd. | 1.46% | 0.84% | -0.62% |
| Vodafone Idea Ltd. | 2.87% | 2.26% | -0.61% |
| One 97 Communications Ltd. | 1.83% | 1.22% | -0.61% |
| IIFL Finance Ltd. | 0.76% | 1.35% | +0.59% |
| Steel Authority Of India Ltd. | 2.09% | 1.51% | -0.58% |
| Max Financial Services Ltd. | 0.51% | 0.00% | -0.51% |
| Eicher Motors Ltd. | 1.38% | 0.87% | -0.51% |
| Solar Industries India Ltd. | 0.69% | 1.16% | +0.47% |
| Ashok Leyland Ltd. | 1.58% | 1.14% | -0.44% |
| Union Bank of India | 0.89% | 1.31% | +0.42% |
| Apar Industries Ltd. | 2.13% | 2.54% | +0.41% |
| Indian Bank | 1.46% | 1.05% | -0.41% |
| Navin Fluorine International Ltd. | 2.21% | 1.80% | -0.41% |
| The Federal Bank Ltd. | 1.55% | 1.88% | +0.33% |
| Adani Energy Solutions Ltd. | 2.25% | 1.97% | -0.28% |
| TVS Motor Company Ltd. | 1.17% | 0.92% | -0.25% |
| BSE Ltd. | 1.66% | 1.43% | -0.23% |
| AU Small Finance Bank Ltd. | 1.49% | 1.31% | -0.18% |
| Bharat Heavy Electricals Ltd. | 2.16% | 2.34% | +0.18% |
| Radico Khaitan Ltd. | 1.45% | 1.31% | -0.14% |
| Shriram Finance Ltd | 2.03% | 2.14% | +0.11% |
| Canara Bank | 0.75% | 0.69% | -0.06% |
| Others | 0.00% | 0.06% | +0.06% |
| State Bank of India | 0.83% | 0.88% | +0.05% |
| Bharat Forge Ltd. | 1.92% | 1.95% | +0.03% |
| Bank of India | 0.83% | 0.85% | +0.02% |
| FSN E-Commerce Ventures Ltd. | 1.25% | 1.25% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹255 Cr | 1.26% | 0.6% | 7.6% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹838 Cr | 1.17% | -1.5% | 7.6% | — |
 Axis Nifty500 Value 50 Index Fund | ₹230 Cr | 1.21% | -1.4% | — | — |
 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | ₹108 Cr | 1.48% | 6.3% | — | — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | ₹61.31 Cr | 1.14% | 1.2% | — | — |
| Bandhan Nifty 500 Value 50 Index Fund | ₹38.85 Cr | 1.31% | -1.8% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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.
Fund managers
- Abhishek JainMr. Jain has done BA, CAPrior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
- Mayuresh NagvekarB.Com in Financial ManagementPrior to joining the Bandhan AMC, he was associated with Colour Arts,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.26% absolute | ₹60,000 | ₹60,156 | 0.26% | |
| 1 year1.16% annualised | ₹1,20,000 | ₹1,20,757 | 0.63% | |
| 3 years10.44% annualised | ₹3,60,000 | ₹4,24,284 | 17.86% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Nifty Alpha 50 Index Fund?
The NAV of Bandhan Nifty Alpha 50 Index Fund is ₹13.55 as on 9 Nov 2026.
What is the expense ratio of Bandhan Nifty Alpha 50 Index Fund?
The expense ratio of Bandhan Nifty Alpha 50 Index Fund is 1.40% per year.
What is the minimum SIP amount for Bandhan Nifty Alpha 50 Index Fund?
You can start a SIP in Bandhan Nifty Alpha 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bandhan Nifty Alpha 50 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Bandhan Nifty Alpha 50 Index Fund?
Bandhan Nifty Alpha 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages Bandhan Nifty Alpha 50 Index Fund?
Bandhan Nifty Alpha 50 Index Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,19,896 Cr under management.