Bandhan Nifty Alpha 50 Index Fund - Direct Plan IDCW-Reinvestment | Bandhan Nifty Alpha 50 Index Fund - Direct Plan NAV Today [11.98], Performance & History

Other Index/ETF Direct

Regular

Direct

2 Year Absolute Returns

-8.47% ↓

NAV (₹) on 02 Apr 2026

11.98

1 Day NAV Change

-0.52%

Risk Level

Very High Risk

Rating

Bandhan Nifty Alpha 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 25 Oct 2023, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Oct 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 520.10 Cr.

Benchmark

Nifty Alpha 50 Total Return

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 520.10 Cr

Equity

199.94%

Money Market & Cash

0.67%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	19.79%
Finance - Banks - Private Sector	7.19%
Finance - Banks - Public Sector	6.81%
Exchange Platform	6.37%
Finance & Investments	5.92%
Electric Equipment - Switchgear/Circuit Breaker	5.04%
Hospitals & Medical Services	4.79%
Pharmaceuticals	4.66%
Auto - 2 & 3 Wheelers	4.23%
Power - Transmission/Equipment	3.48%
Chemicals - Others	3.14%
Auto - Cars & Jeeps	2.65%
Aerospace & Defense	2.60%
E-Commerce/E-Retail	2.55%
Finance - Life Insurance	2.11%
Mining/Minerals	1.88%
Auto - LCVs/HCVs	1.78%
Cigarettes & Tobacco Products	1.66%
Financial Technologies (Fintech)	1.63%
Airlines	1.40%
Agro Chemicals/Pesticides	1.38%
Fertilisers	1.33%
Holding Company	1.31%
Power - Generation/Distribution	1.29%
Beverages & Distilleries	1.08%
Telecom Services	1.07%
Industrial Explosives	0.99%
Finance - Mutual Funds	0.98%
Domestic Appliances	0.52%
Treps/Reverse Repo	0.41%
Ship - Docks/Breaking/Repairs	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hitachi Energy India Limited	5.04%	₹ 26.21	Electric Equipment - Switchgear/Circuit Breaker
L&T Finance Limited	4.40%	₹ 22.91	Non-Banking Financial Company (NBFC)
RBL Bank Limited	4.39%	₹ 22.84	Finance - Banks - Private Sector
Muthoot Finance Limited	3.60%	₹ 18.70	Non-Banking Financial Company (NBFC)
BSE Limited	3.56%	₹ 18.53	Exchange Platform
GE Vernova T&D India Limited	3.48%	₹ 18.10	Power - Transmission/Equipment
Aditya Birla Capital Limited	3.46%	₹ 17.98	Finance & Investments
Laurus Labs Limited	3.41%	₹ 17.71	Pharmaceuticals
Manappuram Finance Limited	3.17%	₹ 16.49	Non-Banking Financial Company (NBFC)
Navin Fluorine International Limited	3.14%	₹ 16.33	Chemicals - Others
Indian Bank	2.89%	₹ 15.03	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited	2.81%	₹ 14.60	Exchange Platform
AU Small Finance Bank Limited	2.80%	₹ 14.56	Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited	2.55%	₹ 13.25	E-Commerce/E-Retail
Bajaj Finance Limited	2.50%	₹ 13	Non-Banking Financial Company (NBFC)
Max Financial Services Limited	2.46%	₹ 12.79	Finance & Investments
Narayana Hrudayalaya Limited	2.38%	₹ 12.37	Hospitals & Medical Services
Canara Bank	2.21%	₹ 11.50	Finance - Banks - Public Sector
Eicher Motors Limited	2.20%	₹ 11.42	Auto - 2 & 3 Wheelers
TVS Motor Company Limited	2.03%	₹ 10.58	Auto - 2 & 3 Wheelers
Redington Limited	1.88%	₹ 9.77	Mining/Minerals
Fortis Healthcare Limited	1.81%	₹ 9.44	Hospitals & Medical Services
Shriram Finance Limited	1.81%	₹ 9.39	Non-Banking Financial Company (NBFC)
Ashok Leyland Limited	1.78%	₹ 9.24	Auto - LCVs/HCVs
Maruti Suzuki India Limited	1.74%	₹ 9.07	Auto - Cars & Jeeps
Bank of India	1.71%	₹ 8.92	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	1.70%	₹ 8.85	Non-Banking Financial Company (NBFC)
Godfrey Phillips India Limited	1.66%	₹ 8.61	Cigarettes & Tobacco Products
One 97 Communications Limited	1.63%	₹ 8.48	Financial Technologies (Fintech)
SBI Life Insurance Company Limited	1.62%	₹ 8.45	Finance - Life Insurance
Bharat Electronics Limited	1.55%	₹ 8.04	Aerospace & Defense
InterGlobe Aviation Limited	1.40%	₹ 7.30	Airlines
Poonawalla Fincorp Limited	1.39%	₹ 7.22	Non-Banking Financial Company (NBFC)
UPL Limited	1.38%	₹ 7.20	Agro Chemicals/Pesticides
Coromandel International Limited	1.33%	₹ 6.91	Fertilisers
Bajaj Finserv Limited	1.29%	₹ 6.70	Holding Company
Adani Power Limited	1.29%	₹ 6.69	Power - Generation/Distribution
Glenmark Pharmaceuticals Limited	1.25%	₹ 6.53	Pharmaceuticals
IIFL Finance Limited	1.22%	₹ 6.37	Non-Banking Financial Company (NBFC)
Radico Khaitan Limited	1.08%	₹ 5.62	Beverages & Distilleries
Bharti Airtel Limited	1.07%	₹ 5.57	Telecom Services
Bharat Dynamics Limited	1.05%	₹ 5.46	Aerospace & Defense
Solar Industries India Limited	0.99%	₹ 5.14	Industrial Explosives
HDFC Asset Management Company Limited	0.98%	₹ 5.11	Finance - Mutual Funds
Mahindra & Mahindra Limited	0.91%	₹ 4.72	Auto - Cars & Jeeps
Max Healthcare Institute Limited	0.60%	₹ 3.11	Hospitals & Medical Services
Amber Enterprises India Limited	0.52%	₹ 2.69	Domestic Appliances
HDFC Life Insurance Company Limited	0.49%	₹ 2.55	Finance - Life Insurance
Triparty Repo TRP_020326_VAL	0.41%	₹ 2.12	Others
Mazagon Dock Shipbuilders Limited	0.35%	₹ 1.81	Ship - Docks/Breaking/Repairs
Bajaj Holdings & Investment Limited	0.02%	₹ 0.12	Holding Company

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.41%	-1.64%	-4.33%	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹23.22	0.63%	31.60%	42.03%	₹2,231	2.03%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.90	13.02%	29.13%	0.00%	₹137	0.18%	Very High

FAQs

What is the current NAV of Bandhan Nifty Alpha 50 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Nifty Alpha 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹11.98 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Nifty Alpha 50 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Nifty Alpha 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹520.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Nifty Alpha 50 Index Fund - Direct Plan IDCW-Reinvestment?

Bandhan Nifty Alpha 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.64% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Nifty Alpha 50 Index Fund - Direct Plan IDCW-Reinvestment?

Bandhan Nifty Alpha 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Nifty Alpha 50 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Nifty Alpha 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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