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Bandhan Nifty Alpha 50 Index Fund icon

Bandhan Nifty Alpha 50 Index Fund

Thematic-Factor-basedRank #6
Not Rated

NAV (2026-10-09)

₹14.15

AUM

₹628.85 Cr

Exp. Ratio: 1.38%

RISK LEVEL

Very High

Returns & Performance

1 Year7.34%10.09% vs cat avgRank #6
3 Year----
5 Year----
Since Launch12.81%2.24% vs cat avg

Fund vs Category Average

1Y
7.34%+10.09%

Pros & Cons

Pros

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

Cons

✖3Y returns below category average
ISININF194KB1GX6
NAV₹14.15
NAV Date2026-10-09
AUM₹628.85 Cr
Expense Ratio1.38%
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 %
Cupid Ltd.Consumer Staples₹43.987.35
Sterlite Technologies Ltd.Communication₹24.884.16
Ather Energy Ltd.Automobile₹22.913.83
TD Power Systems Ltd.Capital Goods₹21.533.60
Firstsource Solutions Ltd.Services₹17.013.50
MTAR Technologies Ltd.Capital Goods₹18.713.13
Welspun Corp Ltd.Metals & Mining₹18.343.07
Bharti Hexacom Ltd.Communication₹14.212.93
Oil India Ltd.Energy₹8.782.85
Kirloskar Oil Engines Ltd.Capital Goods₹16.902.83

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 ₹14.15 as of 2026-10-09.

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.