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Fund Overview of Bandhan Nifty Alpha 50 Index Fund Direct-growth
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₹573.9 CrAUM
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₹14.14NAV
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0.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Nifty Alpha 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.96% | NA | 3.06% |
| 6 Months | 8.01% | NA | 12.13% |
| 1 Year | 2.62% | 2.62% | 0.23% |
| 2 Years | -5.66% | -2.87% | 19.05% |
Compare Bandhan Nifty Alpha 50 Index Fund Direct-growth with other mutual funds in the same category
Bandhan Nifty Alpha 50 Index Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.91%debt instruments
0.00%other assets or cash equivalents
0.09%Bandhan Nifty Alpha 50 Index Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 09 Nov 2023, the fund aims To create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty Alpha 50 Index. It manages assets worth ₹573.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.47%. Fund Manager Manager EducationAbout Bandhan Nifty Alpha 50 Index Fund Direct-growth
The portfolio allocation consists of 99.91% in equities, 0.00% in debt instruments, 0.09% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of 2.62% in the last year, a total return since inception of 14.22%.
To make informed investment decisions it makes sense to also explore best sip plan suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Flexi Cap Fund Regular-growth
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₹7,257 | 2.74% | 5.93% | -1.97% | 0.95% | 13.03% |
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Bandhan Flexi Cap Fund Direct-growth
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₹7,257 | 2.80% | 6.13% | -1.61% | 1.68% | 13.85% |
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Bandhan Flexi Cap Fund Regular-idcw
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₹7,257 | 2.74% | 5.93% | -1.97% | 0.95% | 13.03% |
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Bandhan Flexi Cap Fund Direct-idcw
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₹7,257 | 2.80% | 6.13% | -1.61% | 1.68% | 13.85% |
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Bandhan Focused Fund Direct-growth
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₹2,043 | 1.66% | 7.69% | 1.36% | 2.98% | 16.24% |
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Bandhan Focused Fund Regular-growth
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₹2,043 | 1.54% | 7.34% | 0.72% | 1.67% | 14.75% |
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Bandhan Focused Fund Regular-idcw
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₹2,043 | 1.54% | 7.34% | 0.72% | 1.67% | 14.75% |
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Bandhan Focused Fund Direct-idcw
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₹2,043 | 1.66% | 7.69% | 1.36% | 2.98% | 16.24% |
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Bandhan Nifty Alpha 50 Index Fund Regular-growth
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₹574 | 3.50% | 12.77% | 7.65% | 1.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 5.56% | ₹31.93 Cr |
| Hitachi Energy India Ltd | Industrials | 4.47% | ₹25.65 Cr |
| Hindustan Copper Ltd | Materials | 3.95% | ₹22.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.55% | ₹20.35 Cr |
| Laurus Labs Ltd | Healthcare | 3.32% | ₹19.08 Cr |
| Aditya Birla Capital Ltd | Financial | 3.18% | ₹18.25 Cr |
| Rbl Bank Ltd | Financial | 2.79% | ₹16.04 Cr |
| L&t Finance Holdings Ltd | Financial | 2.75% | ₹15.80 Cr |
| Apar Industries Ltd | Diversified | 2.67% | ₹15.33 Cr |
| Polycab India Ltd | Industrials | 2.62% | ₹15.02 Cr |
| National Aluminium Company Ltd | Materials | 2.54% | ₹14.59 Cr |
| Cummins India Ltd | Industrials | 2.46% | ₹14.09 Cr |
| Karur Vysya Bank Ltd | Financial | 2.38% | ₹13.67 Cr |
| Bse Ltd | Financial | 2.30% | ₹13.20 Cr |
| Canara Bank | Financial | 2.23% | ₹12.83 Cr |
| Max Financial Services Ltd | Financial | 2.22% | ₹12.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.18% | ₹12.53 Cr |
| Ashok Leyland Ltd | Industrials | 2.15% | ₹12.34 Cr |
| Indian Bank | Financial | 2.14% | ₹12.26 Cr |
| Delhivery Ltd | Industrials | 2.07% | ₹11.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Nifty Alpha 50 Index Fund Direct-growth
What is the current AUM of Bandhan Nifty Alpha 50 Index Fund Direct-growth?
As of Sun May 31, 2026, Bandhan Nifty Alpha 50 Index Fund Direct-growth manages assets worth ₹573.9 crore
How has Bandhan Nifty Alpha 50 Index Fund Direct-growth performed recently?
- 3 Months: 12.96%
- 6 Months: 8.01%
What is the long-term performance of Bandhan Nifty Alpha 50 Index Fund Direct-growth?
- Since Inception: 14.22%
What is the portfolio composition of Bandhan Nifty Alpha 50 Index Fund Direct-growth?
Equity: 99.91%, Debt: 0.00%, Others: 0.09%.
Who manages Bandhan Nifty Alpha 50 Index Fund Direct-growth?
Bandhan Nifty Alpha 50 Index Fund Direct-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty Alpha 50 Index Fund Direct-growth?
Large Cap: 27.20%, Mid Cap: 55.43%, Small Cap: 17.36%.
Which are the top companies Bandhan Nifty Alpha 50 Index Fund Direct-growth has invested in?
- GE T&D India Ltd – 5.56% of the fund's portfolio
- Hitachi Energy India Ltd – 4.47% of the fund's portfolio
- Hindustan Copper Ltd – 3.95% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.55% of the fund's portfolio
- Laurus Labs Ltd – 3.32% of the fund's portfolio
Which are the major sectors Bandhan Nifty Alpha 50 Index Fund Direct-growth focuses on?
- Financial – 23.54% of the fund's portfolio
- Industrials – 19.33% of the fund's portfolio
- Materials – 6.49% of the fund's portfolio
- Healthcare – 3.32% of the fund's portfolio
- Diversified – 2.67% of the fund's portfolio
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