Bandhan Nifty Alpha 50 Index Fund
NAV
₹14.86
as of 21 Aug 2026
Bandhan Nifty Alpha 50 Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹581 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹14.86 as of 21 Aug 2026. The expense ratio is 0.3% a year. Managed by Abhishek Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.3% / yr
- as of 30 Jun 2026
- Fund size
- ₹581 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 9 Nov 2023
- ISIN
- INF194KB1HA2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Alpha 50
Bandhan Nifty Alpha 50 Index Fund
₹148
+48% on ₹100 over 2.8 yrs
Index Funds average
₹125
+25% on ₹100 over 2.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.74% | 2.77% | +4.97 |
| 6 months | 10.00% | -5.12% | +15.12 |
| 1 year | 8.86% | -2.44% | +11.30 |
| 3 years (CAGR) | 15.10% | 8.66% | +6.44 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -18.6%
- Median
- -3.7%
- Best
- 47.4%
22 windows over the last 33 months, stepped monthly; 41% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-10.0% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 35.6%
Market-cap mix (equity sleeve)
Large 37.5%Mid 40.5%Small 21.9%Other 0.1%
as of 30 Jun 2026
Holdings by sector
Financial Services(1 in top 10)31.8%
- Multi Commodity Exchange of India Ltd3.41%
Basic Materials(4 in top 10)21.2%
- Acutaas Chemicals Ltd4.25%
- Hindustan Copper Ltd3.42%
- National Aluminium Co Ltd3.31%
- Vedanta Ltd3.14%
Industrials(1 in top 10)17.4%
- GE Vernova T&D India Ltd3.27%
Consumer Cyclical(1 in top 10)11.6%
- Ather Energy Ltd5.06%
Healthcare(1 in top 10)6.4%
- Laurus Labs Ltd3.40%
Utilities(1 in top 10)5.7%
- Adani Power Ltd3.21%
Communication Services(1 in top 10)3.1%
- Vodafone Idea Ltd3.10%
- Consumer Defensive1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 206.9% vs category 35.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹81 cr
- Net flow, 3 months
- +₹32 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Nifty Alpha 50 Index Fund?
- ₹14.86 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Nifty Alpha 50 Index Fund?
- 0.3% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bandhan Nifty Alpha 50 Index Fund?
- ₹581 crore under management as of 30 Jun 2026, in the Index Funds category.
- How risky is Bandhan Nifty Alpha 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Bandhan Nifty Alpha 50 Index Fund?
- Abhishek Jain, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND₹5,386 crore
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND₹3,436 crore
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund₹597 crore
- Kotak Nifty 200 Momentum 30 Index Fund₹588 crore
- HDFC Nifty G-Sec Jun 2027 Index Fund₹577 crore
- ICICI Prudential Nifty 200 Momentum 30 Index Fund₹558 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Alpha 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.