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Bandhan Nifty Alpha 50 Index Fund icon

Bandhan Nifty Alpha 50 Index Fund

Thematic-Factor-basedRank #9
Not Rated

NAV (2026-09-11)

14.54

AUM

₹628.85 Cr

Exp. Ratio: 1.26%

RISK LEVEL

Very High

Returns & Performance

1 Year9.40%7.76% vs cat avgRank #7
3 Year----
5 Year----
Since Launch14.10%2.97% vs cat avg

Fund vs Category Average

1Y
9.40%+7.76%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#9)
Outperforms category avg since launch

Cons

3Y returns below category average
ISININF194KB1GX6
NAV₹14.54
NAV Date2026-09-11
AUM₹628.85 Cr
Expense Ratio1.26%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Ather Energy Ltd.Automobile₹44.797.12
Laurus Labs Ltd.Healthcare₹25.244.01
Multi Commodity Exchange Of India Ltd.Services₹24.083.83
Acutaas Chemicals Ltd.Healthcare₹22.433.57
Firstsource Solutions Ltd.Services₹17.013.50
National Aluminium Company Ltd.Metals & Mining₹21.873.48
Hindustan Copper Ltd.Metals & Mining₹21.123.36
Bharti Hexacom Ltd.Communication₹14.212.93
Vedanta Ltd.Metals & Mining₹18.312.91
Vodafone Idea Ltd.Communication₹18.082.87

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Nifty Alpha 50 Index Fund is ₹14.54 as of 2026-09-11.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.