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Fund Overview of Bandhan Nifty Alpha 50 Index Fund Direct-idcw
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₹580.5 CrAUM
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₹14.11NAV
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0.76%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.
Returns of Bandhan Nifty Alpha 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.91% | NA | NA |
| 6 Months | 8.16% | NA | NA |
| 1 Year | 1.14% | 1.14% | NA |
| 2 Years | -10.44% | -5.37% | NA |
Asset Allocation
equities
99.88%debt instruments
0.00%other assets or cash equivalents
0.12%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 ₹580.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.76%. Fund Manager Manager EducationAbout Bandhan Nifty Alpha 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.88% in equities, 0.00% in debt instruments, 0.12% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of 1.14% in the last year, a total return since inception of 13.97%.
As evaluating investment options long-term planners also compare which sip is best depending on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Nifty200 Momentum 30 Index Fund Direct-growth  |
₹8,541 | -1.47% | 0.26% | -1.73% | 12.99% | 11.45% |
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth  |
₹1,527 | 2.18% | 4.32% | -0.20% | 11.84% | 11.32% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | 1.55% | 2.11% | -0.39% | 11.31% | 11.02% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | -1.51% | 0.15% | -2.18% | 12.45% | 10.91% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹1,308 | 1.71% | 2.22% | -0.58% | 11.06% | 10.72% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹1,308 | 1.71% | 2.22% | -0.58% | 11.06% | 10.72% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹1,308 | 1.67% | 2.10% | -1.01% | 10.67% | 10.24% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹1,308 | 1.67% | 2.10% | -1.01% | 10.67% | 10.24% |
| SBI Nifty 200 Quality 30 Etf-growth |
₹78 | -0.06% | 0.25% | -3.41% | 8.71% | 9.17% |
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
|
₹1,660 | 1.56% | 2.10% | -4.00% | -0.42% | 10.97% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹1,660 | 1.51% | 1.96% | -4.30% | -1.07% | 10.18% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw
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₹1,660 | 1.51% | 1.96% | -4.30% | -1.07% | 10.18% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw
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₹1,660 | 1.56% | 2.10% | -4.00% | -0.42% | 10.97% |
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Bandhan Multi-factor Fund Direct-growth
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₹679 | 0.73% | -1.69% | -6.79% | - | - |
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Bandhan Multi-factor Fund Regular-growth
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₹679 | 0.60% | -2.07% | -7.50% | - | - |
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Bandhan Multi-factor Fund Direct-idcw
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₹679 | 0.73% | -1.69% | -6.79% | - | - |
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Bandhan Multi-factor Fund Regular-idcw
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₹679 | 0.60% | -2.07% | -7.50% | - | - |
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Bandhan Nifty Alpha 50 Index Fund Direct-growth
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₹580 | 1.41% | 6.91% | 8.16% | 1.14% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-growth
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₹580 | 1.36% | 6.74% | 7.81% | 0.46% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | ₹20.40 | 12.45% | 10.91% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | ₹20.94 | 12.99% | 11.45% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | ₹22.16 | 11.31% | 11.02% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| One 97 Communications Ltd | Industrials | 5.40% | ₹27.54 Cr |
| One 97 Communications Ltd | Industrials | 5.40% | ₹27.54 Cr |
| Hitachi Energy India Ltd | Industrials | 5.04% | ₹26.21 Cr |
| Bse Ltd | Financial | 5.16% | ₹25.90 Cr |
| Hitachi Energy India Ltd | Industrials | 4.47% | ₹25.65 Cr |
| L&t Finance Holdings Ltd | Financial | 4.94% | ₹25.11 Cr |
| Laurus Labs Ltd | Healthcare | 4.76% | ₹25.01 Cr |
| Ami Organics Ltd | Healthcare | 4.25% | ₹24.67 Cr |
| Ami Organics Ltd | Healthcare | 4.25% | ₹24.67 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹20.94 | 12.99% | 11.45% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹27.64 | 11.84% | 11.32% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.16 | 11.31% | 11.02% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹20.40 | 12.45% | 10.91% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹18.45 | 11.06% | 10.72% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹18.45 | 11.06% | 10.72% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹18.03 | 10.67% | 10.24% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹18.03 | 10.67% | 10.24% | - |
| SBI Nifty 200 Quality 30 Etf-growth |
₹219.37 | 8.71% | 9.17% | - |
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 Tue Jun 30, 2026, Bandhan Nifty Alpha 50 Index Fund Direct-idcw manages assets worth ₹580.5 crore
How has Bandhan Nifty Alpha 50 Index Fund Direct-idcw performed recently?
- 3 Months: 6.91%
- 6 Months: 8.16%
What is the long-term performance of Bandhan Nifty Alpha 50 Index Fund Direct-idcw?
- Since Inception: 13.97%
What is the portfolio composition of Bandhan Nifty Alpha 50 Index Fund Direct-idcw?
Equity: 99.88%, Debt: 0.00%, Others: 0.12%.
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: 37.53%, Mid Cap: 40.55%, Small Cap: 21.93%.
Which are the top companies Bandhan Nifty Alpha 50 Index Fund Direct-idcw has invested in?
- BSE Ltd – 7.89% of the fund's portfolio
- BSE Ltd – 6.91% of the fund's portfolio
- BSE Ltd – 6.91% of the fund's portfolio
- GE T&D India Ltd – 5.56% of the fund's portfolio
- PG Electroplast Ltd – 6.17% of the fund's portfolio
Which are the major sectors Bandhan Nifty Alpha 50 Index Fund Direct-idcw focuses on?
- Industrials – 48.25% of the fund's portfolio
- Financial – 43.69% of the fund's portfolio
- Healthcare – 13.26% of the fund's portfolio
- Consumer Discretionary – 5.06% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
