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Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 6 Nov 2026

₹13.4782 ▼ 1.24%

Bandhan Mutual Fund

Fund size₹600 crJuly - September 2026

1-month range₹12.76 – 14.23

1 year+1.75%rank 178 of 376

Expense ratio1.37%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Alpha 50 TRI

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

Returns

1 week

+0.44%avg 5.2%

1 month

-5.31%avg 4.6%

3 months

-6.89%avg -1.3%

6 months

-1.56%avg 1.5%

This year

+3.10%avg 0.3%

1 year

+1.75%avg 1.4% · #178/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-11.5	-15.3	+8.5	+2.2	+8.7	+4.5	-2.9	-5.6	+0.4	+3.0	+2.4	-3.7
2026	-3.4	+4.1	-12.4	+14.3	+3.8	+1.6	+1.0	+6.0	-6.5	-3.4	+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5052 lines in all

Top 10 stocks42.9%of the fund

Short positions-0.4%sold through derivatives

Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

Electrical Equipment

16.1%

Banks

11.2%

Personal Products

7.9%

Pharmaceuticals & Biotechnology

6.9%

Automobiles

6.7%

Industrial Products

6.7%

Telecom - Services

6.6%

Finance

6.3%

Stocks held 50

Holding	Sector / type	% of fund
Cupid Limited INE509F01029	Personal Products	7.88%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	5.78%
MTAR Technologies Limited INE864I01014	Electrical Equipment	5.13%
Ather Energy Limited INE0LEZ01016	Automobiles	4.86%
HFCL Limited INE548A01028	Telecom - Services	4.45%
TD Power Systems Limited INE419M01035	Electrical Equipment	3.36%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	3.11%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	3.03%
Welspun Corp Limited INE191B01025	Industrial Products	2.72%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.54%
Apar Industries Limited INE372A01015	Electrical Equipment	2.36%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	2.27%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.25%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	2.21%
Vodafone Idea Limited INE669E01016	Telecom - Services	2.13%
Adani Energy Solutions Limited INE931S01010	Power	2.08%
The Federal Bank Limited INE171A01029	Banks	2.07%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.95%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1.95%
Shriram Finance Limited INE721A01047	Finance	1.84%
Bharat Forge Limited INE465A01025	Auto Components	1.79%
Karur Vysya Bank Limited INE036D01028	Banks	1.75%
BSE Limited INE118H01025	Capital Markets	1.67%
Vedanta Limited INE205A01025	Diversified Metals	1.62%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.56%
Adani Power Limited INE814H01029	Power	1.49%
Union Bank of India INE692A01016	Banks	1.46%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.42%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.41%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.38%
Aditya Birla Capital Limited INE674K01013	Finance	1.30%
Radico Khaitan Limited INE944F01028	Beverages	1.26%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.22%
IIFL Finance Limited INE530B01024	Finance	1.22%
L&T Finance Limited INE498L01015	Finance	1.18%
AU Small Finance Bank Limited INE949L01017	Banks	1.16%
Indian Bank INE562A01011	Banks	1.16%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.14%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.10%
RBL Bank Limited INE976G01028	Banks	1.06%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.04%
TVS Motor Company Limited INE494B01023	Automobiles	0.97%
State Bank of India INE062A01020	Banks	0.91%
Eicher Motors Limited INE066A01021	Automobiles	0.90%
Bank of India INE084A01016	Banks	0.89%
Polycab India Limited INE455K01017	Industrial Products	0.88%
Cummins India Limited INE298A01020	Industrial Products	0.84%
Manappuram Finance Limited INE522D01027	Finance	0.79%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.79%
Canara Bank INE476A01022	Banks	0.70%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.38%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	0.35%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility20.2%yearly, from daily NAVs

Worst fall-31.22%20 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Nov 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹600 cr across all plans · this plan ₹215 cr
Fund house	Bandhan Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.72% · Regular 1.37% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152179
ISIN	INF194KB1GX6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹13.7519	+2.43%
Direct · IDCW	₹13.7434	+2.42%
Regular · IDCW	₹13.4780	+1.75%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Bandhan Nifty Alpha 50 Index Fund	+1.75%	–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth today?

₹13.4782 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth?

1 year: 1.75%

How does Bandhan Nifty Alpha 50 Index Fund rank in its category?

178 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.