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NAV as on Jul 10, 2026
Benchmark
Nifty Alpha 50 Total Return
Expense Ratio
0.40%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 574 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
14.3%
Launch Date
Oct 25, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.68 | Equity | ||
| 3.94 | Equity | ||
| 3.41 | Equity | ||
| 3.35 | Equity | ||
| 3.04 | Equity | ||
| 2.88 | Equity | ||
| 2.84 | Equity | ||
| 2.79 | Equity | ||
| 2.75 | Equity | ||
| 2.74 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.37 | 6.00 | 8.89 | 9.81 | 2.36 | NA | NA | NA | 14.30 |
| Category Average (%) | 0.05 | 3.33 | 3.26 | 0.58 | 3.38 | 12.30 | 4.57 | NA | 21.32 |
| Rank within Category | 110 | 183 | 195 | 136 | 755 | NA | NA | NA | 421 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.11 | 27,827 | -0.23 | 4.62 | 1.18 | -5.19 | -3.59 | 8.81 | 10.10 | 12.33 | 23.31 | 0.26 | |
| 236.48 | 23,703 | -0.23 | 4.59 | 1.15 | -5.23 | -3.66 | 8.75 | 10.05 | 12.26 | 26.04 | 0.31 | |
| 255.70 | 16,443 | -0.23 | 4.60 | 1.16 | -5.20 | -3.63 | 8.75 | 10.06 | 12.18 | 27.08 | 0.27 | |
| 226.05 | 13,283 | -0.23 | 4.60 | 1.16 | -5.23 | -3.68 | 8.76 | 10.07 | 12.19 | 25.93 | 0.27 | |
| 67.21 | 9,242 | 0.18 | 4.61 | 6.99 | 5.88 | 6.12 | 18.57 | 13.62 | 13.68 | 15.13 | 0.35 | |
| 13.27 | 8,771 | 0.07 | 0.77 | 1.77 | 3.00 | 5.68 | 7.51 | NA | NA | 6.09 | 0.20 | |
| 741.15 | 8,485 | -0.24 | 5.15 | 0.52 | -6.73 | -6.01 | 6.88 | 9.19 | 12.08 | 26.10 | 0.22 | |
| 21.21 | 8,433 | 0.35 | 2.98 | 0.46 | -0.83 | -1.96 | 13.42 | 11.92 | NA | 15.15 | 0.47 | |
| 13.10 | 8,045 | 0.09 | 0.52 | 1.48 | 3.05 | 5.92 | 7.25 | NA | NA | 6.25 | 0.21 | |
| 13.20 | 7,255 | 0.10 | 0.50 | 1.47 | 3.01 | 5.89 | 7.27 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,118 (+2.36%)
Fund Manager
Mr. Abhishek Jain has done BA, CA. Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
View MoreHere is the list of funds managed by Abhishek Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 54.12 | 2,627 | -3.58 | 10.15 | |
| Others - Index Funds/ETFs | 15.80 | 1,653 | -0.14 | NA | |
| Others - Index Funds/ETFs | 14.28 | 574 | 2.36 | NA | |
| Others - Index Funds/ETFs | 15.15 | 237 | -1.83 | NA | |
| Others - Fund of Funds | 7.16 | 165 | NA | NA | |
| Others - Fund of Funds | 9.35 | 154 | NA | NA | |
| Others - Index Funds/ETFs | 15.62 | 125 | -2.24 | NA | |
| Others - Index Funds/ETFs | 10.54 | 89 | 6.41 | NA | |
| Others - Index Funds/ETFs | 13.13 | 86 | 2.15 | NA | |
| Others - Index Funds/ETFs | 10.27 | 45 | 0.09 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.87 | 27,219 | 0.72 | 7.35 | 12.90 | 10.88 | 8.06 | 29.14 | 21.66 | NA | 30.99 | 0.63 | |
| 3,393.10 | 19,265 | 0.07 | 0.59 | 1.62 | 3.35 | 6.36 | 6.98 | 6.23 | 6.07 | 9.45 | 0.07 | |
| 166.24 | 17,461 | 0.67 | 5.18 | 6.42 | 3.48 | 6.68 | 21.47 | 18.67 | 17.08 | 23.10 | 1.15 | |
| 46.67 | 14,689 | -0.01 | 0.76 | 1.64 | 3.35 | 6.41 | 7.42 | 6.55 | 6.55 | 12.06 | 0.11 | |
| 21.11 | 13,593 | -0.11 | 1.02 | 2.25 | 3.69 | 5.85 | 7.56 | 6.33 | 7.28 | 7.38 | 0.34 | |
| 26.97 | 12,150 | -0.10 | 0.98 | 2.20 | 3.59 | 5.87 | 7.37 | 6.35 | 7.30 | 7.72 | 0.36 |
Source: Dion Global
Jul 10, 2026
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