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Fund Overview

Fund Size

Fund Size

₹487 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF194KB1GX6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Nov 2023

About this fund

Bandhan Nifty Alpha 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 11 months and 6 days, having been launched on 09-Nov-23.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 487.25 Crores, and an expense ratio of 1.02%.
  • Bandhan Nifty Alpha 50 Index Fund Regular Growth has given a CAGR return of 15.55% since inception.
  • The fund's asset allocation comprises around 100.12% in equities, 0.00% in debts, and -0.12% in cash & cash equivalents.
  • You can start investing in Bandhan Nifty Alpha 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-16.97%

(Cat Avg.)

Since Inception

+15.55%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity487.85 Cr100.12%
Others-0.61 Cr-0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity28.94 Cr5.94%
One97 Communications LtdEquity23.68 Cr4.86%
Laurus Labs LtdEquity20.29 Cr4.16%
Godfrey Phillips India LtdEquity18.84 Cr3.87%
Fortis Healthcare LtdEquity17.58 Cr3.61%
Amber Enterprises India Ltd Ordinary SharesEquity17.47 Cr3.59%
GE Vernova T&D India LtdEquity16.97 Cr3.48%
Hitachi Energy India Ltd Ordinary SharesEquity15.34 Cr3.15%
Reliance Power LtdEquity14.48 Cr2.97%
Multi Commodity Exchange of India LtdEquity14 Cr2.87%
Max Financial Services LtdEquity13.64 Cr2.80%
Wockhardt LtdEquity12.93 Cr2.65%
Coforge LtdEquity11.61 Cr2.38%
Narayana Hrudayalaya LtdEquity10.86 Cr2.23%
L&T Finance LtdEquity10.84 Cr2.22%
Max Healthcare Institute Ltd Ordinary SharesEquity10.64 Cr2.18%
Aditya Birla Capital LtdEquity10.3 Cr2.11%
Kaynes Technology India LtdEquity10.21 Cr2.10%
Muthoot Finance LtdEquity9.99 Cr2.05%
Coromandel International LtdEquity9.83 Cr2.02%
Eternal LtdEquity9.16 Cr1.88%
Dixon Technologies (India) LtdEquity9.12 Cr1.87%
Bajaj Holdings and Investment LtdEquity8.78 Cr1.80%
HDFC Asset Management Co LtdEquity8.72 Cr1.79%
Motilal Oswal Financial Services LtdEquity8.68 Cr1.78%
Solar Industries India LtdEquity8.68 Cr1.78%
Bharat Electronics LtdEquity8.65 Cr1.77%
Mazagon Dock Shipbuilders LtdEquity8.38 Cr1.72%
Eicher Motors LtdEquity8.3 Cr1.70%
Bosch LtdEquity7.85 Cr1.61%
Bajaj Finance LtdEquity7.77 Cr1.60%
Manappuram Finance LtdEquity7.42 Cr1.52%
Indian Hotels Co LtdEquity7.16 Cr1.47%
Redington LtdEquity7.13 Cr1.46%
TVS Motor Co LtdEquity6.97 Cr1.43%
UPL LtdEquity6.69 Cr1.37%
Bharti Airtel LtdEquity6.54 Cr1.34%
Maruti Suzuki India LtdEquity6.5 Cr1.33%
RBL Bank LtdEquity6.39 Cr1.31%
Mahindra & Mahindra LtdEquity6.28 Cr1.29%
Divi's Laboratories LtdEquity6.24 Cr1.28%
InterGlobe Aviation LtdEquity6.13 Cr1.26%
Bharat Dynamics Ltd Ordinary SharesEquity4.64 Cr0.95%
Glenmark Pharmaceuticals LtdEquity3.58 Cr0.74%
PG Electroplast LtdEquity3.48 Cr0.72%
Net Current AssetsCash-2.7 Cr0.55%
Persistent Systems LtdEquity2.48 Cr0.51%
PB Fintech LtdEquity2.13 Cr0.44%
Central Depository Services (India) LtdEquity2.08 Cr0.43%
Triparty Repo Trp_011025Cash - Repurchase Agreement2.08 Cr0.43%
HDFC Life Insurance Co LtdEquity2.04 Cr0.42%
KFin Technologies LtdEquity1.41 Cr0.29%
Cash Margin - CcilCash - Repurchase Agreement0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.27%

Mid Cap Stocks

60.92%

Small Cap Stocks

14.94%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services141.73 Cr29.09%
Healthcare82.11 Cr16.85%
Consumer Cyclical69.7 Cr14.31%
Technology69.13 Cr14.19%
Industrials60.12 Cr12.34%
Basic Materials25.2 Cr5.17%
Consumer Defensive18.84 Cr3.87%
Utilities14.48 Cr2.97%
Communication Services6.54 Cr1.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 30th September 2025

ISIN
INF194KB1GX6
Expense Ratio
1.02%
Exit Load
No Charges
Fund Size
₹487 Cr
Age
1 year 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Alpha 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
Zerodha Nifty 50 ETF

Very High Risk

----
Zerodha Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

----
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

----
Groww Nifty Realty ETF

Very High Risk

----
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Tata Nifty Next 50 Index Fund Regular Growth

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-0.0%--
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%₹32.72 Cr-
Bandhan BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

-0.0%₹32.72 Cr-
Edelweiss Nifty LargeMidcap 250 ETF

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1.0%-₹74.41 Cr-
Zerodha Nifty Smallcap 100 ETF

Very High Risk

--₹8.44 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹81.91 Cr-
Axis Nifty500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%₹81.91 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹41.24 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

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1.0%0.0%₹41.24 Cr-
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹5.78 Cr-
Groww Nifty Next 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹5.78 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.90 Cr-
Nippon India Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

0.9%0.0%₹35.90 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

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0.1%0.0%₹113.92 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

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0.1%0.0%₹126.31 Cr-
JioBlackRock Nifty Next 50 Index Fund Direct Growth

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0.1%0.0%₹89.08 Cr-
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.50 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty Alpha 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.72 Cr-
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹23.98 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹78.07 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

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0.0%0.0%₹78.07 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹53.70 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹53.70 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

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0.4%0.0%₹63.78 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

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Motilal Oswal Nifty Midcap150 Momentum 50 ETF

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0.5%-₹11.17 Cr-
Groww Nifty 50 ETF

Very High Risk

0.2%-₹11.94 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

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0.3%0.0%₹8.44 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

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0.9%0.0%₹8.44 Cr-
Groww Nifty 50 Index Fund Regular Growth

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1.0%0.0%₹13.41 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.41 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.5%1.0%₹903.43 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

2.2%1.0%₹903.43 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹103.96 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹103.96 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.56 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.6%0.0%₹12.56 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

0.3%-₹2.17 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.16 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹15.05 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹15.05 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.18 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹143.40 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,85,330 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%₹32.72 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹526.74 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.40 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹4.83 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21.29 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.76 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.52 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.82 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹14.93 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1601.78 Cr1.6%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.29 Cr-2.2%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.74 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.03 Cr9.6%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.34 Cr-2.0%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1788.04 Cr5.5%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹142.65 Cr4.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2254.29 Cr12.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.98 Cr-7.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.25 Cr-16.4%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.16 Cr3.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.00 Cr-16.4%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.2%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.14 Cr6.1%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13140.66 Cr6.8%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10817.90 Cr1.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2680.64 Cr4.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1916.18 Cr1.3%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.60 Cr2.6%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2540.22 Cr4.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1974.00 Cr-0.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹341.12 Cr8.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1614.68 Cr-8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹101.64 Cr5.0%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1433.85 Cr8.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.81 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1998.71 Cr1.2%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9942.10 Cr-4.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7383.72 Cr-0.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.38 Cr7.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr-1.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6604.06 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.46 Cr6.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.01 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-1.3%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1056.19 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Nifty Alpha 50 Index Fund Regular Growth, as of 14-Oct-2025, is ₹13.22.
The fund's allocation of assets is distributed as 100.12% in equities, 0.00% in bonds, and -0.12% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty Alpha 50 Index Fund Regular Growth are:-
  1. Abhishek Jain

Fund Overview

Fund Size

Fund Size

₹487 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF194KB1GX6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Nov 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Nifty Alpha 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 11 months and 6 days, having been launched on 09-Nov-23.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 487.25 Crores, and an expense ratio of 1.02%.
  • Bandhan Nifty Alpha 50 Index Fund Regular Growth has given a CAGR return of 15.55% since inception.
  • The fund's asset allocation comprises around 100.12% in equities, 0.00% in debts, and -0.12% in cash & cash equivalents.
  • You can start investing in Bandhan Nifty Alpha 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-16.97%

(Cat Avg.)

Since Inception

+15.55%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity487.85 Cr100.12%
Others-0.61 Cr-0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity28.94 Cr5.94%
One97 Communications LtdEquity23.68 Cr4.86%
Laurus Labs LtdEquity20.29 Cr4.16%
Godfrey Phillips India LtdEquity18.84 Cr3.87%
Fortis Healthcare LtdEquity17.58 Cr3.61%
Amber Enterprises India Ltd Ordinary SharesEquity17.47 Cr3.59%
GE Vernova T&D India LtdEquity16.97 Cr3.48%
Hitachi Energy India Ltd Ordinary SharesEquity15.34 Cr3.15%
Reliance Power LtdEquity14.48 Cr2.97%
Multi Commodity Exchange of India LtdEquity14 Cr2.87%
Max Financial Services LtdEquity13.64 Cr2.80%
Wockhardt LtdEquity12.93 Cr2.65%
Coforge LtdEquity11.61 Cr2.38%
Narayana Hrudayalaya LtdEquity10.86 Cr2.23%
L&T Finance LtdEquity10.84 Cr2.22%
Max Healthcare Institute Ltd Ordinary SharesEquity10.64 Cr2.18%
Aditya Birla Capital LtdEquity10.3 Cr2.11%
Kaynes Technology India LtdEquity10.21 Cr2.10%
Muthoot Finance LtdEquity9.99 Cr2.05%
Coromandel International LtdEquity9.83 Cr2.02%
Eternal LtdEquity9.16 Cr1.88%
Dixon Technologies (India) LtdEquity9.12 Cr1.87%
Bajaj Holdings and Investment LtdEquity8.78 Cr1.80%
HDFC Asset Management Co LtdEquity8.72 Cr1.79%
Motilal Oswal Financial Services LtdEquity8.68 Cr1.78%
Solar Industries India LtdEquity8.68 Cr1.78%
Bharat Electronics LtdEquity8.65 Cr1.77%
Mazagon Dock Shipbuilders LtdEquity8.38 Cr1.72%
Eicher Motors LtdEquity8.3 Cr1.70%
Bosch LtdEquity7.85 Cr1.61%
Bajaj Finance LtdEquity7.77 Cr1.60%
Manappuram Finance LtdEquity7.42 Cr1.52%
Indian Hotels Co LtdEquity7.16 Cr1.47%
Redington LtdEquity7.13 Cr1.46%
TVS Motor Co LtdEquity6.97 Cr1.43%
UPL LtdEquity6.69 Cr1.37%
Bharti Airtel LtdEquity6.54 Cr1.34%
Maruti Suzuki India LtdEquity6.5 Cr1.33%
RBL Bank LtdEquity6.39 Cr1.31%
Mahindra & Mahindra LtdEquity6.28 Cr1.29%
Divi's Laboratories LtdEquity6.24 Cr1.28%
InterGlobe Aviation LtdEquity6.13 Cr1.26%
Bharat Dynamics Ltd Ordinary SharesEquity4.64 Cr0.95%
Glenmark Pharmaceuticals LtdEquity3.58 Cr0.74%
PG Electroplast LtdEquity3.48 Cr0.72%
Net Current AssetsCash-2.7 Cr0.55%
Persistent Systems LtdEquity2.48 Cr0.51%
PB Fintech LtdEquity2.13 Cr0.44%
Central Depository Services (India) LtdEquity2.08 Cr0.43%
Triparty Repo Trp_011025Cash - Repurchase Agreement2.08 Cr0.43%
HDFC Life Insurance Co LtdEquity2.04 Cr0.42%
KFin Technologies LtdEquity1.41 Cr0.29%
Cash Margin - CcilCash - Repurchase Agreement0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.27%

Mid Cap Stocks

60.92%

Small Cap Stocks

14.94%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services141.73 Cr29.09%
Healthcare82.11 Cr16.85%
Consumer Cyclical69.7 Cr14.31%
Technology69.13 Cr14.19%
Industrials60.12 Cr12.34%
Basic Materials25.2 Cr5.17%
Consumer Defensive18.84 Cr3.87%
Utilities14.48 Cr2.97%
Communication Services6.54 Cr1.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 30th September 2025

ISIN
INF194KB1GX6
Expense Ratio
1.02%
Exit Load
No Charges
Fund Size
₹487 Cr
Age
1 year 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Alpha 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Zerodha Nifty 50 ETF

Very High Risk

----
Zerodha Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

----
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

----
Groww Nifty Realty ETF

Very High Risk

----
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Tata Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%₹32.72 Cr-
Bandhan BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

-0.0%₹32.72 Cr-
Edelweiss Nifty LargeMidcap 250 ETF

Very High Risk

1.0%-₹74.41 Cr-
Zerodha Nifty Smallcap 100 ETF

Very High Risk

--₹8.44 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹81.91 Cr-
Axis Nifty500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%₹81.91 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹41.24 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹41.24 Cr-
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹5.78 Cr-
Groww Nifty Next 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹5.78 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.90 Cr-
Nippon India Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

0.9%0.0%₹35.90 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹113.92 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.31 Cr-
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹89.08 Cr-
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.50 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty Alpha 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.72 Cr-
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹23.98 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹78.07 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.0%0.0%₹78.07 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹53.70 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹53.70 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.78 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹63.78 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

0.5%-₹11.17 Cr-
Groww Nifty 50 ETF

Very High Risk

0.2%-₹11.94 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.44 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

Very High Risk

0.9%0.0%₹8.44 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹13.41 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.41 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.5%1.0%₹903.43 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

2.2%1.0%₹903.43 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹103.96 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹103.96 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.56 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.6%0.0%₹12.56 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

0.3%-₹2.17 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.16 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹15.05 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹15.05 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.18 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹143.40 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,85,330 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%₹32.72 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹526.74 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.40 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹4.83 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21.29 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.76 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.52 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.82 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹14.93 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1601.78 Cr1.6%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.29 Cr-2.2%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.74 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.03 Cr9.6%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.34 Cr-2.0%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1788.04 Cr5.5%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹142.65 Cr4.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2254.29 Cr12.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.98 Cr-7.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.25 Cr-16.4%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.16 Cr3.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.00 Cr-16.4%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.2%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.14 Cr6.1%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13140.66 Cr6.8%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10817.90 Cr1.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2680.64 Cr4.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1916.18 Cr1.3%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.60 Cr2.6%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2540.22 Cr4.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1974.00 Cr-0.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹341.12 Cr8.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1614.68 Cr-8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹101.64 Cr5.0%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1433.85 Cr8.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.81 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1998.71 Cr1.2%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9942.10 Cr-4.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7383.72 Cr-0.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.38 Cr7.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr-1.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6604.06 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.46 Cr6.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.01 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-1.3%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1056.19 Cr7.3%

Still got questions?
We're here to help.

The NAV of Bandhan Nifty Alpha 50 Index Fund Regular Growth, as of 14-Oct-2025, is ₹13.22.
The fund's allocation of assets is distributed as 100.12% in equities, 0.00% in bonds, and -0.12% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty Alpha 50 Index Fund Regular Growth are:-
  1. Abhishek Jain
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