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Mutual Funds

Bandhan Nifty Alpha 50 Index Fund

Bandhan Nifty Alpha 50 Index Fund icon

Bandhan Nifty Alpha 50 Index Fund

Thematic-Factor-basedRank #7
Not Rated

NAV (2026-08-28)

14.91

AUM

₹581.76 Cr

Exp. Ratio: 1.32%

RISK LEVEL

Very High

Returns & Performance

1 Year15.40%8.12% vs cat avgRank #6
3 Year----
5 Year----
Since Launch15.32%3.85% vs cat avg

Fund vs Category Average

1Y
15.40%+8.12%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#7)
Outperforms category avg since launch

Cons

3Y returns below category average
ISININF194KB1GX6
NAV₹14.91
NAV Date2026-08-28
AUM₹581.76 Cr
Expense Ratio1.32%
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₹32.265.55
Laurus Labs Ltd.Healthcare₹23.464.03
Acutaas Chemicals Ltd.Healthcare₹21.593.71
Firstsource Solutions Ltd.Services₹17.013.50
National Aluminium Company Ltd.Metals & Mining₹19.663.38
Hindustan Copper Ltd.Metals & Mining₹19.373.33
Multi Commodity Exchange Of India Ltd.Services₹18.683.21
Adani Power Ltd.Energy₹17.483.01
Vedanta Ltd.Metals & Mining₹17.042.93
Bharti Hexacom Ltd.Communication₹14.212.93

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 ₹14.91 as of 2026-08-28.

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.