Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth
Bandhan Mutual FundIndex · Flexi CapDirectGrowthVery high risk
NAV
₹14.8605
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.63% | — | — |
| 3 year | +15.35% | — | — |
| 5 year | +15.35% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+10.63%
Total
3Y
+15.35%
p.a.
5Y
+15.35%
p.a.
SI
+15.35%
p.a.
Calendar years
+13.72%2023
+31.05%2024
-11.00%2025
+12.04%2026 YTD
Rolling 1-year · 22 overlapping windows
-16.15%avg +2.16%+47.11%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹573.89 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
BenchmarkNIFTY Alpha 50 TRI
Launched09 Nov 2023
Risk levelVery high
StructureOpen Ended
ISININF194KB1HA2
Where the money is invested
Split by asset type.
By asset type
Equity99.93%
Cash0.07%
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 5.56%GE Vernova T&D India LtdIndustrials
- 4.47%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 3.95%Hindustan Copper LtdBasic Materials
- 3.55%Multi Commodity Exchange of India LtdFinancial Services
- 3.32%Laurus Labs LtdHealthcare
- 3.18%Aditya Birla Capital LtdFinancial Services
- 2.79%RBL Bank LtdFinancial Services
- 2.75%L&T Finance LtdFinancial Services
- 2.67%Apar Industries LtdIndustrials
- 2.62%Polycab India LtdIndustrials
Concentration
Top 5 weight
20.86%
Top 10 weight
34.87%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.17
Return per unit of total risk
Risk
Std deviation
23.03%
How much returns swing
Who manages this fund
2 fund managers
- MNMayuresh Nagvekar0.0 years in the industryRuns 17 schemes
- AJAbhishek Jain2.1 years in the industryRuns 30 schemes
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SIP illustration
Rate
+15.35%
Invested
₹6,00,000
Illustrated
₹14,23,989
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBandhan Nifty Alpha 50 Index Fund Direct Plan-IDCW ReinvestmentNAV ₹13.47
- regularIDCWBandhan Nifty Alpha 50 Index Fund Regular Plan-IDCW ReinvestmentNAV ₹13.3
- regularGrowthBandhan Nifty Alpha 50 Index Fund Regular Plan-GrowthNAV ₹13.3
FAQ
What is Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth is ₹14.8605 as on 18 Aug 2026.
How has Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth performed vs its category?
- 1-year return +10.63%. Past performance does not guarantee future returns.
What are the returns of Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +10.63%, 3 year +15.35% a year, 5 year +15.35% a year, since our first NAV +15.35% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.35%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth?
- For Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth, the expense ratio is 0.30% and fund size (AUM) is ₹573.89 Cr.
What is the ISIN of Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth?
- The ISIN for Bandhan Nifty Alpha 50 Index Fund Direct Plan-Growth is INF194KB1HA2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.