Bandhan Nifty Alpha 50 Index Fund
NAV
₹14.45
as of 6 Oct 2026
Bandhan Nifty Alpha 50 Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹582 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.45 as of 6 Oct 2026. The expense ratio is 0.67% a year. Managed by Abhishek Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.67% / yr
- as of 31 Aug 2026
- Fund size
- ₹582 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty Alpha 50
Bandhan Nifty Alpha 50 Index Fund
₹142
+42% on ₹100 over 2.9 yrs
Index Funds average
₹117
+17% on ₹100 over 2.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.11% | -7.32% | +8.43 |
| 6 months | 11.05% | -5.33% | +16.38 |
| 1 year | 6.74% | -9.27% | +16.01 |
| 3 years (CAGR) | 12.82% | 5.65% | +7.17 |
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
- -0.9%
- Best
- 47.4%
24 windows over the last 35 months, stepped monthly; 46% 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
-13.6% below peak
Where the money actually is
Equity
100.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 34.8%
Market-cap mix (equity sleeve)
Large 36.7%Mid 40.8%Small 22.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)32.3%
- Multi Commodity Exchange of India Ltd3.21%
Basic Materials(4 in top 10)20.3%
- Acutaas Chemicals Ltd3.71%
- National Aluminium Co Ltd3.38%
- Hindustan Copper Ltd3.33%
- Vedanta Ltd2.93%
Industrials(1 in top 10)16.3%
- GE Vernova T&D India Ltd2.84%
Consumer Cyclical(1 in top 10)12.5%
- Ather Energy Ltd5.55%
Healthcare(1 in top 10)7.0%
- Laurus Labs Ltd4.03%
Utilities(2 in top 10)5.8%
- Adani Power Ltd3.01%
- Adani Energy Solutions Ltd2.77%
- Communication Services2.8%
- Technology1.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 161.6% vs category 33.7% 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
- +₹61 cr
- Net flow, 3 months
- −₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Nifty Alpha 50 Index Fund?
- ₹14.45 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Nifty Alpha 50 Index Fund?
- 0.67% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bandhan Nifty Alpha 50 Index Fund?
- ₹582 crore under management as of 31 Jul 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 1.5 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.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND₹5,312 crore
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND₹3,407 crore
- HDFC NIFTY200 Momentum 30 Index Fund₹609 crore
- Kotak Nifty 200 Momentum 30 Index Fund₹601 crore
- HDFC Nifty G-Sec Jun 2027 Index Fund₹576 crore
- ICICI Prudential Nifty 200 Momentum 30 Index Fund₹568 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.