Mutual Funds

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Bandhan Mutual FundIndexVery High Risk
₹13.87-0.08 (-0.60%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹580 Cr

1Y Return

+0.2%

3Y CAGR

-

5Y CAGR

-

Expense

0.86%

Risk

Very High

Bandhan Nifty Alpha 50 Index Fund
₹13.87-0.60%

1Y Return

+0.2%

3Y CAGR

-

5Y CAGR

-

Since Inception

+12.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.52
₹14.17

88% from 52W low

Fund Information

IndexEquitySince 10-11-2023

Fund House

Bandhan Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.9%
Cash0.1%

Market Cap Split

Large Cap37.5%
Mid Cap40.5%
Small Cap14.2%

Top Holdings

57 stocks
Weight1M Change
1

GE Vernova T&D India Ltd

Industrials

5.01%+5.9%
2

Hindustan Copper Ltd

Basic Materials

4.07%+6.2%
3

Hitachi Energy India Ltd Ordinary Shares

Industrials

4.05%+5.9%
4

Multi Commodity Exchange of India Ltd

Financial Services

3.70%+5.9%
5

Aditya Birla Capital Ltd

Financial Services

3.14%+5.9%
6

RBL Bank Ltd

Financial Services

2.83%+5.9%
7

Laurus Labs Ltd

Healthcare

2.79%+5.9%
8

L&T Finance Ltd

Financial Services

2.79%+5.9%
9

Apar Industries Ltd

Industrials

2.61%+5.9%
10

Karur Vysya Bank Ltd

Financial Services

2.51%+5.9%

Sector Allocation

Weight1M Change
Financial Services
43.4%+100%
Industrials
23.4%+53%
Basic Materials
10.9%+30%
Consumer Cyclical
9.8%+41%
Healthcare
7.1%+24%
Technology
1.7%+12%
Utilities
1.4%+6%
Consumer Defensive
0.9%+6%

Fundamentals

P/E Ratio

23.04

Cat avg: 24.50

P/B Ratio

4.39

Cat avg: 3.98

Dividend Yield

0.99%

Cat avg: 1.53%

Price/Sale

3.99

Price/Cash Flow

16.04

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bandhan Nifty Alpha 50 Index Reg Gr5800.86+0.2%--
Groww Nifty SmCp 250MomtQul100IdxRgGr-----
UTI Nifty 50 Index Fund Reg Gr28,6850.38-2.3%+8.2%+9.8%
HDFC Nifty 50 Index23,7030.46-2.4%+8.1%+9.7%
ICICI Pru Nifty 50 Index Reg Gr16,8390.35-2.4%+8.1%+9.7%
SBI Nifty Index Reg Gr13,6460.40-2.4%+8.0%+9.6%
ICICI Pru Nifty Next 50 Index Gr9,4760.59+4.7%+17.3%+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr8,5410.93-2.6%+12.0%+10.7%
HDFC BSE Sensex Index8,4850.37-4.4%+6.3%+8.9%
UTI Nifty Next 50 Index Reg Gr7,0020.84+4.8%+17.4%+12.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹580 Cr
Expense Ratio0.86%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.