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Fund Overview of Bandhan Nifty Alpha 50 Index Fund Direct-IDCW
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₹598.0 CrAUM
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₹13.92NAV
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0.72%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.07% | NA | NA |
| 6 Months | 2.65% | NA | NA |
| 1 Year | 3.31% | 3.31% | NA |
| 2 Years | -5.78% | -2.93% | NA |
Asset Allocation of Bandhan Nifty Alpha 50 Index Fund Direct-IDCW
equities
100.11%debt instruments
0.00%Launched on 09 Nov 2023, the fund aims To create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty Alpha 50 Index. It manages assets worth ₹598.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.72%. Fund Manager Manager EducationAbout Bandhan Nifty Alpha 50 Index Fund Direct-IDCW
The portfolio allocation consists of 100.11% in equities, 0.00% in debt instruments.Managed by Abhishek Jain, it has delivered a return of 3.31% in the last year, a total return since inception of 11.70%.
As evaluating investment options long-term planners also compare which sip is best depending on financial goals.
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW Fund Details
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Compare Bandhan Nifty Alpha 50 Index Fund Direct-IDCW with other mutual funds in the same category
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth
|
₹1,420 | 6.78% | -3.90% | 1.73% | -2.49% | 10.57% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth
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₹1,420 | 6.73% | -4.05% | 1.42% | -3.10% | 9.83% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW
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₹1,420 | 6.73% | -4.05% | 1.42% | -3.10% | 9.83% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW
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₹1,420 | 6.78% | -3.90% | 1.73% | -2.49% | 10.57% |
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
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₹598 | -1.92% | -5.07% | 2.65% | 3.31% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-Growth
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₹598 | -1.97% | -5.22% | 2.31% | 2.62% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-IDCW
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₹598 | -1.97% | -5.22% | 2.31% | 2.62% | - |
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Bandhan Multi-factor Fund Direct-Growth
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₹588 | 2.25% | -8.75% | -6.36% | -6.47% | - |
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Bandhan Multi-factor Fund Regular-Growth
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₹588 | 2.13% | -9.09% | -7.07% | -7.93% | - |
growth is based on 1-month returns of the fundsBandhan Nifty Alpha 50 Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.97% | ₹59.61 Cr |
| Reverse Repo | Unspecified | 9.97% | ₹59.61 Cr |
| Reverse Repo | Unspecified | 9.97% | ₹59.61 Cr |
| Reverse Repo | Unspecified | 9.97% | ₹59.61 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 7.12% | ₹44.79 Cr |
| Cupid Ltd | Consumer Staples | 7.35% | ₹43.98 Cr |
| Cupid Ltd | Consumer Staples | 7.35% | ₹43.98 Cr |
| Cupid Ltd | Consumer Staples | 7.35% | ₹43.98 Cr |
| Cupid Ltd | Consumer Staples | 7.35% | ₹43.98 Cr |
| Bse Ltd | Financial | 7.89% | ₹41.43 Cr |
| Bse Ltd | Financial | 6.91% | ₹35.27 Cr |
| Bse Ltd | Financial | 6.91% | ₹35.27 Cr |
| Ge T&d India Ltd | Industrials | 5.56% | ₹31.93 Cr |
| Pg Electroplast Ltd | Industrials | 6.17% | ₹30.96 Cr |
| One 97 Communications Ltd | Industrials | 5.87% | ₹29.48 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 5.06% | ₹29.38 Cr |
| Bse Ltd | Financial | 5.94% | ₹28.94 Cr |
| Bse Ltd | Financial | 5.94% | ₹28.94 Cr |
| One 97 Communications Ltd | Industrials | 5.33% | ₹28.00 Cr |
| Ge T&d India Ltd | Industrials | 5.01% | ₹27.56 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW
What is the current AUM of Bandhan Nifty Alpha 50 Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, Bandhan Nifty Alpha 50 Index Fund Direct-IDCW manages assets worth ₹598.0 crore
How has Bandhan Nifty Alpha 50 Index Fund Direct-IDCW performed recently?
- 3 Months: -5.07%
- 6 Months: 2.65%
What is the long-term performance of Bandhan Nifty Alpha 50 Index Fund Direct-IDCW?
- Since Inception: 11.70%
What is the portfolio composition of Bandhan Nifty Alpha 50 Index Fund Direct-IDCW?
Equity: 100.11%, Debt: 0.00%, Others: -0.11%.
Who manages Bandhan Nifty Alpha 50 Index Fund Direct-IDCW?
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty Alpha 50 Index Fund Direct-IDCW?
Large Cap: 27.21%, Mid Cap: 32.08%, Small Cap: 40.71%.
Which are the top companies Bandhan Nifty Alpha 50 Index Fund Direct-IDCW has invested in?
- Reverse Repo – 9.97% of the fund's portfolio
- Reverse Repo – 9.97% of the fund's portfolio
- Reverse Repo – 9.97% of the fund's portfolio
- Reverse Repo – 9.97% of the fund's portfolio
- Ather Energy Ltd. – 7.12% of the fund's portfolio
Which are the major sectors Bandhan Nifty Alpha 50 Index Fund Direct-IDCW focuses on?
- Unspecified – 39.88% of the fund's portfolio
- Financial – 33.59% of the fund's portfolio
- Consumer Staples – 29.40% of the fund's portfolio
- Industrials – 27.94% of the fund's portfolio
- Consumer Discretionary – 12.18% of the fund's portfolio
