Fund Overview of Bandhan Nifty Alpha 50 Index Fund Regular-growth
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₹501.9 CrAUM
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₹12.16NAV
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1.02%Expense Ratio
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EquityFund Category
Returns of Bandhan Nifty Alpha 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.37% | NA | 3.06% |
| 6 Months | -9.96% | NA | 12.13% |
| 1 Year | 7.63% | 7.63% | 0.23% |
| 2 Years | 1.64% | 0.82% | 19.05% |
Asset Allocation
equities
99.98%debt instruments
0.00%other assets or cash equivalents
0.02%Bandhan Nifty Alpha 50 Index Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. 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 ₹501.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.02%. Fund Manager Manager EducationAbout Bandhan Nifty Alpha 50 Index Fund Regular-growth
The portfolio allocation consists of 99.98% in equities, 0.00% in debt instruments, 0.02% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of 7.63% in the last year, a total return since inception of 8.68%.
When shortlisting financial products many investors often compare which sip is best depending on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -8.31% | -8.07% | 10.10% | 17.06% | 12.60% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -9.20% | -8.44% | 8.19% | 16.13% | 12.01% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -8.42% | -8.30% | 13.72% | 16.37% | 10.08% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.86% | -9.34% | 9.11% | 14.78% | 9.01% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -8.51% | -8.61% | 12.28% | 14.85% | 8.54% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.95% | -9.57% | 7.84% | 13.24% | 7.38% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Flexi Cap Fund Regular-growth
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₹7,447 | -7.59% | -8.28% | -7.23% | 8.23% | 15.24% |
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Bandhan Flexi Cap Fund Direct-growth
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₹7,447 | -7.53% | -8.12% | -6.90% | 9.02% | 16.07% |
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Bandhan Focused Fund Regular-growth
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₹1,974 | -7.41% | -6.96% | -7.34% | 7.85% | 18.16% |
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Bandhan Focused Fund Direct-growth
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₹1,974 | -7.32% | -6.66% | -6.75% | 9.24% | 19.69% |
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Bandhan Nifty Alpha 50 Index Fund Direct-growth
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₹502 | -7.02% | -6.22% | -9.66% | 8.36% | - |
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Bandhan Nifty Total Market Index Fund Direct-growth
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₹40 | -8.46% | -8.90% | -8.40% | 6.72% | - |
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Bandhan Nifty Total Market Index Fund Regular-growth
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₹40 | -8.51% | -9.04% | -8.69% | 6.03% | - |
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Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth
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₹25 | -8.31% | -9.17% | -8.67% | 7.21% | - |
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Bandhan Nifty 500 Momentum 50 Index Fund Regular-growth
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₹25 | -8.36% | -9.31% | -8.97% | 6.52% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,718.29 | 17.06% | 12.60% | 14.41% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹135.41 | 16.13% | 12.01% | 13.06% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.68 | 14.78% | 9.01% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.42 | 13.24% | 7.38% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.83 | 14.85% | 8.54% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.94 | 16.37% | 10.08% | - |
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 |
| Pg Electroplast Ltd | Industrials | 6.17% | ₹30.96 Cr |
| One 97 Communications Ltd | Industrials | 5.87% | ₹29.48 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 |
| 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 |
| L&t Finance Holdings Ltd | Financial | 4.94% | ₹25.11 Cr |
| Laurus Labs Ltd | Healthcare | 4.76% | ₹25.01 Cr |
| One 97 Communications Ltd | Industrials | 4.86% | ₹23.68 Cr |
| One 97 Communications Ltd | Industrials | 4.86% | ₹23.68 Cr |
| Laurus Labs Ltd | Healthcare | 4.52% | ₹23.05 Cr |
| Laurus Labs Ltd | Healthcare | 4.52% | ₹23.05 Cr |
| L&t Finance Holdings Ltd | Financial | 4.63% | ₹23.05 Cr |
| L&t Finance Holdings Ltd | Financial | 4.40% | ₹22.91 Cr |
| Rbl Bank Ltd | Financial | 4.39% | ₹22.84 Cr |
| Rbl Bank Ltd | Financial | 4.37% | ₹22.22 Cr |
| Muthoot Finance Ltd | Financial | 4.28% | ₹21.30 Cr |
| Rbl Bank Ltd | Financial | 4.28% | ₹21.29 Cr |
| Muthoot Finance Ltd | Financial | 4.12% | ₹20.93 Cr |
| Laurus Labs Ltd | Healthcare | 4.16% | ₹20.29 Cr |
| Laurus Labs Ltd | Healthcare | 4.16% | ₹20.29 Cr |
| Hitachi Energy India Ltd | Industrials | 3.88% | ₹19.29 Cr |
| Bse Ltd | Financial | 3.84% | ₹19.10 Cr |
| Hitachi Energy India Ltd | Industrials | 3.60% | ₹18.92 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.87% | ₹18.84 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.87% | ₹18.84 Cr |
| Muthoot Finance Ltd | Financial | 3.60% | ₹18.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.64% | ₹18.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.64% | ₹18.60 Cr |
| Bse Ltd | Financial | 3.56% | ₹18.53 Cr |
| Hitachi Energy India Ltd | Industrials | 3.64% | ₹18.49 Cr |
| Aditya Birla Capital Ltd | Financial | 3.62% | ₹18.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.47% | ₹18.20 Cr |
| Ge T&d India Ltd | Industrials | 3.48% | ₹18.10 Cr |
| Reliance Power Ltd | Energy & Utilities | 3.58% | ₹17.98 Cr |
| Aditya Birla Capital Ltd | Financial | 3.46% | ₹17.98 Cr |
| Laurus Labs Ltd | Healthcare | 3.54% | ₹17.97 Cr |
| Bse Ltd | Financial | 3.49% | ₹17.75 Cr |
| Laurus Labs Ltd | Healthcare | 3.41% | ₹17.71 Cr |
| Manappuram Finance Ltd | Financial | 3.48% | ₹17.70 Cr |
| Aditya Birla Capital Ltd | Financial | 3.55% | ₹17.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.61% | ₹17.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.61% | ₹17.58 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.59% | ₹17.47 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.59% | ₹17.47 Cr |
| Ge T&d India Ltd | Industrials | 3.42% | ₹17.47 Cr |
| Ge T&d India Ltd | Industrials | 3.42% | ₹17.47 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.41% | ₹17.41 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.41% | ₹17.41 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.43% | ₹17.23 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.37% | ₹17.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.37% | ₹17.19 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.42% | ₹17.18 Cr |
| Ge T&d India Ltd | Industrials | 3.48% | ₹16.97 Cr |
| Ge T&d India Ltd | Industrials | 3.48% | ₹16.97 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.19% | ₹16.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹16.65 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹16.65 Cr |
| Ge T&d India Ltd | Industrials | 3.17% | ₹16.62 Cr |
| Manappuram Finance Ltd | Financial | 3.32% | ₹16.54 Cr |
| Manappuram Finance Ltd | Financial | 3.17% | ₹16.49 Cr |
| Coromandel International Ltd | Materials | 3.26% | ₹16.35 Cr |
| Navin Fluorine International Ltd | Materials | 3.14% | ₹16.33 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.07% | ₹16.10 Cr |
| Firstsource Solutions Ltd | Industrials | 3.21% | ₹16.09 Cr |
| Navin Fluorine International Ltd | Materials | 3.19% | ₹15.88 Cr |
| Laurus Labs Ltd | Healthcare | 3.18% | ₹15.85 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.97% | ₹15.61 Cr |
| Hitachi Energy India Ltd | Industrials | 3.15% | ₹15.34 Cr |
| Hitachi Energy India Ltd | Industrials | 3.15% | ₹15.34 Cr |
| Navin Fluorine International Ltd | Materials | 2.99% | ₹15.22 Cr |
| Hitachi Energy India Ltd | Industrials | 2.98% | ₹15.20 Cr |
| Hitachi Energy India Ltd | Industrials | 2.98% | ₹15.20 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.98% | ₹15.19 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.98% | ₹15.19 Cr |
| Ge T&d India Ltd | Industrials | 3.04% | ₹15.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.03% | ₹15.07 Cr |
| Indian Bank | Financial | 2.89% | ₹15.03 Cr |
| Au Small Finance Bank Ltd | Financial | 2.99% | ₹14.88 Cr |
| Au Small Finance Bank Ltd | Financial | 2.93% | ₹14.88 Cr |
| Max Financial Services Ltd | Financial | 2.82% | ₹14.82 Cr |
| Hitachi Energy India Ltd | Industrials | 2.94% | ₹14.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.81% | ₹14.60 Cr |
| Au Small Finance Bank Ltd | Financial | 2.80% | ₹14.56 Cr |
| Ge T&d India Ltd | Industrials | 2.85% | ₹14.50 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.97% | ₹14.48 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.97% | ₹14.48 Cr |
| Bharti Hexacom Ltd. | Technology | 2.87% | ₹14.39 Cr |
| Ge T&d India Ltd | Industrials | 2.81% | ₹14.09 Cr |
| Coforge Ltd | Technology | 2.67% | ₹14.01 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.87% | ₹14.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.87% | ₹14.00 Cr |
| Kaynes Technology India Ltd | Technology | 2.79% | ₹13.99 Cr |
| Indian Bank | Financial | 2.77% | ₹13.80 Cr |
| L&t Finance Holdings Ltd | Financial | 2.60% | ₹13.67 Cr |
| Max Financial Services Ltd | Financial | 2.80% | ₹13.64 Cr |
| Max Financial Services Ltd | Financial | 2.80% | ₹13.64 Cr |
| Max Financial Services Ltd | Financial | 2.63% | ₹13.42 Cr |
| Max Financial Services Ltd | Financial | 2.63% | ₹13.42 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.67% | ₹13.40 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.55% | ₹13.25 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.50% | ₹13.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.58% | ₹13.11 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.56% | ₹13.03 Cr |
| Coforge Ltd | Technology | 2.55% | ₹13.01 Cr |
| Coforge Ltd | Technology | 2.55% | ₹13.01 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹13.00 Cr |
| Wockhardt Ltd | Healthcare | 2.65% | ₹12.93 Cr |
| Wockhardt Ltd | Healthcare | 2.65% | ₹12.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.55% | ₹12.82 Cr |
| Max Financial Services Ltd | Financial | 2.46% | ₹12.79 Cr |
| Coforge Ltd | Technology | 2.53% | ₹12.70 Cr |
| Aditya Birla Capital Ltd | Financial | 2.42% | ₹12.70 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹12.69 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.48% | ₹12.59 Cr |
| Indian Bank | Financial | 2.46% | ₹12.51 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.38% | ₹12.37 Cr |
| Muthoot Finance Ltd | Financial | 2.33% | ₹12.23 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.33% | ₹12.23 Cr |
| Bajaj Finance Ltd | Financial | 2.43% | ₹12.11 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.39% | ₹11.91 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.38% | ₹11.82 Cr |
| L&t Finance Holdings Ltd | Financial | 2.31% | ₹11.80 Cr |
| L&t Finance Holdings Ltd | Financial | 2.31% | ₹11.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.32% | ₹11.67 Cr |
| Max Financial Services Ltd | Financial | 2.28% | ₹11.61 Cr |
| Coforge Ltd | Technology | 2.38% | ₹11.61 Cr |
| Coforge Ltd | Technology | 2.38% | ₹11.61 Cr |
| Max Financial Services Ltd | Financial | 2.30% | ₹11.53 Cr |
| Canara Bank | Financial | 2.21% | ₹11.50 Cr |
| Aditya Birla Capital Ltd | Financial | 2.25% | ₹11.46 Cr |
| Aditya Birla Capital Ltd | Financial | 2.25% | ₹11.46 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.20% | ₹11.42 Cr |
| Max Financial Services Ltd | Financial | 2.28% | ₹11.35 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.13% | ₹11.17 Cr |
| Solar Industries India Ltd | Materials | 2.22% | ₹11.16 Cr |
| Canara Bank | Financial | 2.19% | ₹11.15 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.18% | ₹11.08 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.16% | ₹11.02 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.16% | ₹11.02 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.15% | ₹10.99 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.15% | ₹10.99 Cr |
| Wockhardt Ltd | Healthcare | 2.15% | ₹10.96 Cr |
| Wockhardt Ltd | Healthcare | 2.15% | ₹10.96 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.23% | ₹10.86 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.23% | ₹10.86 Cr |
| L&t Finance Holdings Ltd | Financial | 2.22% | ₹10.84 Cr |
| L&t Finance Holdings Ltd | Financial | 2.22% | ₹10.84 Cr |
| Laurus Labs Ltd | Healthcare | 2.15% | ₹10.79 Cr |
| Canara Bank | Financial | 2.16% | ₹10.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.13% | ₹10.69 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.18% | ₹10.64 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.18% | ₹10.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.11% | ₹10.61 Cr |
| Wockhardt Ltd | Healthcare | 2.02% | ₹10.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.03% | ₹10.58 Cr |
| Coromandel International Ltd | Materials | 2.00% | ₹10.48 Cr |
| Muthoot Finance Ltd | Financial | 2.03% | ₹10.35 Cr |
| Muthoot Finance Ltd | Financial | 2.03% | ₹10.35 Cr |
| Aditya Birla Capital Ltd | Financial | 2.11% | ₹10.30 Cr |
| Aditya Birla Capital Ltd | Financial | 2.11% | ₹10.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.02% | ₹10.27 Cr |
| Persistent Systems Ltd | Technology | 2.04% | ₹10.25 Cr |
| Kaynes Technology India Ltd | Technology | 2.10% | ₹10.21 Cr |
| Kaynes Technology India Ltd | Technology | 2.10% | ₹10.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹10.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹10.04 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.01% | ₹10.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.97% | ₹10.02 Cr |
| Muthoot Finance Ltd | Financial | 2.05% | ₹9.99 Cr |
| Muthoot Finance Ltd | Financial | 2.05% | ₹9.99 Cr |
| One 97 Communications Ltd | Industrials | 1.94% | ₹9.88 Cr |
| Coromandel International Ltd | Materials | 2.02% | ₹9.83 Cr |
| Coromandel International Ltd | Materials | 2.02% | ₹9.83 Cr |
| Redington Ltd | Technology | 1.88% | ₹9.77 Cr |
| Kaynes Technology India Ltd | Technology | 1.91% | ₹9.74 Cr |
| Kaynes Technology India Ltd | Technology | 1.91% | ₹9.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.93% | ₹9.70 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.87% | ₹9.53 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.87% | ₹9.53 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.81% | ₹9.44 Cr |
| Redington Ltd | Technology | 1.90% | ₹9.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.81% | ₹9.39 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.79% | ₹9.38 Cr |
| Redington Ltd | Technology | 1.84% | ₹9.35 Cr |
| Coromandel International Ltd | Materials | 1.83% | ₹9.32 Cr |
| Coromandel International Ltd | Materials | 1.83% | ₹9.32 Cr |
| Ashok Leyland Ltd | Industrials | 1.78% | ₹9.24 Cr |
| Zomato Ltd | Technology | 1.88% | ₹9.16 Cr |
| Zomato Ltd | Technology | 1.88% | ₹9.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.79% | ₹9.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.79% | ₹9.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.87% | ₹9.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.87% | ₹9.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹9.07 Cr |
| Solar Industries India Ltd | Materials | 1.78% | ₹9.06 Cr |
| Solar Industries India Ltd | Materials | 1.78% | ₹9.06 Cr |
| Zomato Ltd | Technology | 1.76% | ₹8.97 Cr |
| Zomato Ltd | Technology | 1.76% | ₹8.97 Cr |
| Bank Of India | Financial | 1.71% | ₹8.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.79% | ₹8.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.69% | ₹8.87 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.77% | ₹8.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.78% | ₹8.85 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.73% | ₹8.85 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.73% | ₹8.85 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.70% | ₹8.85 Cr |
| Upl Ltd | Materials | 1.74% | ₹8.84 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.80% | ₹8.78 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.80% | ₹8.78 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.75% | ₹8.78 Cr |
| One 97 Communications Ltd | Industrials | 1.76% | ₹8.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.79% | ₹8.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.79% | ₹8.72 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.72% | ₹8.72 Cr |
| Solar Industries India Ltd | Materials | 1.66% | ₹8.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.70% | ₹8.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.70% | ₹8.69 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.78% | ₹8.68 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.78% | ₹8.68 Cr |
| Solar Industries India Ltd | Materials | 1.78% | ₹8.68 Cr |
| Solar Industries India Ltd | Materials | 1.78% | ₹8.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.77% | ₹8.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.77% | ₹8.65 Cr |
| Suzlon Energy Ltd | Industrials | 1.72% | ₹8.64 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.66% | ₹8.61 Cr |
| Ashok Leyland Ltd | Industrials | 1.72% | ₹8.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.69% | ₹8.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.68% | ₹8.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.71% | ₹8.50 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.67% | ₹8.50 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.67% | ₹8.50 Cr |
| Zomato Ltd | Technology | 1.62% | ₹8.50 Cr |
| One 97 Communications Ltd | Industrials | 1.63% | ₹8.48 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.61% | ₹8.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹8.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.60% | ₹8.41 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.72% | ₹8.38 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.72% | ₹8.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.63% | ₹8.33 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.63% | ₹8.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.67% | ₹8.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.64% | ₹8.31 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.63% | ₹8.31 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.63% | ₹8.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.70% | ₹8.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.70% | ₹8.30 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.58% | ₹8.30 Cr |
| Bank Of India | Financial | 1.67% | ₹8.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.66% | ₹8.27 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.66% | ₹8.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.56% | ₹8.21 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.56% | ₹8.18 Cr |
| Bajaj Finance Ltd | Financial | 1.60% | ₹8.14 Cr |
| Bajaj Finance Ltd | Financial | 1.60% | ₹8.14 Cr |
| Bajaj Finance Ltd | Financial | 1.55% | ₹8.13 Cr |
| Bharat Electronics Ltd | Industrials | 1.63% | ₹8.10 Cr |
| Bharat Electronics Ltd | Industrials | 1.55% | ₹8.04 Cr |
| Kfin Technologies Ltd | Financial | 1.60% | ₹8.03 Cr |
| Kaynes Technology India Ltd | Technology | 1.52% | ₹8.00 Cr |
| Upl Ltd | Materials | 1.59% | ₹7.93 Cr |
| Bosch Ltd | Consumer Discretionary | 1.61% | ₹7.85 Cr |
| Bosch Ltd | Consumer Discretionary | 1.61% | ₹7.85 Cr |
| Upl Ltd | Materials | 1.48% | ₹7.79 Cr |
| Bajaj Finance Ltd | Financial | 1.60% | ₹7.77 Cr |
| Bajaj Finance Ltd | Financial | 1.60% | ₹7.77 Cr |
| Ashok Leyland Ltd | Industrials | 1.52% | ₹7.72 Cr |
| Iifl Finance Ltd | Financial | 1.52% | ₹7.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.53% | ₹7.70 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹7.69 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹7.69 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.53% | ₹7.68 Cr |
| Manappuram Finance Ltd | Financial | 1.44% | ₹7.58 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.49% | ₹7.56 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹7.54 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹7.54 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹7.53 Cr |
| Bosch Ltd | Consumer Discretionary | 1.42% | ₹7.48 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.42% | ₹7.45 Cr |
| Pnb Housing Finance Ltd | Financial | 1.48% | ₹7.44 Cr |
| Manappuram Finance Ltd | Financial | 1.52% | ₹7.42 Cr |
| Manappuram Finance Ltd | Financial | 1.52% | ₹7.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.45% | ₹7.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.45% | ₹7.41 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹7.40 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹7.40 Cr |
| Upl Ltd | Materials | 1.44% | ₹7.37 Cr |
| Upl Ltd | Materials | 1.44% | ₹7.37 Cr |
| Piramal Pharma Ltd | Healthcare | 1.47% | ₹7.37 Cr |
| Bharti Airtel Ltd | Technology | 1.40% | ₹7.37 Cr |
| Interglobe Aviation Ltd | Industrials | 1.40% | ₹7.30 Cr |
| Rbl Bank Ltd | Financial | 1.38% | ₹7.24 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.39% | ₹7.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.37% | ₹7.20 Cr |
| Upl Ltd | Materials | 1.38% | ₹7.20 Cr |
| Bharti Airtel Ltd | Technology | 1.41% | ₹7.18 Cr |
| Bharti Airtel Ltd | Technology | 1.41% | ₹7.18 Cr |
| Bank Of India | Financial | 1.41% | ₹7.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹7.16 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹7.16 Cr |
| Manappuram Finance Ltd | Financial | 1.40% | ₹7.14 Cr |
| Manappuram Finance Ltd | Financial | 1.40% | ₹7.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.36% | ₹7.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹7.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹7.13 Cr |
| Redington Ltd | Technology | 1.46% | ₹7.13 Cr |
| Redington Ltd | Technology | 1.46% | ₹7.13 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹7.12 Cr |
| Redington Ltd | Technology | 1.36% | ₹7.12 Cr |
| Coromandel International Ltd | Materials | 1.42% | ₹7.09 Cr |
| Central Depository Services (india) Ltd | Financial | 1.41% | ₹7.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹6.97 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹6.97 Cr |
| Coromandel International Ltd | Materials | 1.37% | ₹6.95 Cr |
| Interglobe Aviation Ltd | Industrials | 1.39% | ₹6.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹6.93 Cr |
| Coromandel International Ltd | Materials | 1.33% | ₹6.91 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.36% | ₹6.89 Cr |
| Zomato Ltd | Technology | 1.37% | ₹6.86 Cr |
| Iifl Finance Ltd | Financial | 1.36% | ₹6.77 Cr |
| Bajaj Finserv Ltd | Financial | 1.33% | ₹6.76 Cr |
| Adani Power Ltd | Energy & Utilities | 1.32% | ₹6.73 Cr |
| Bajaj Finserv Ltd | Financial | 1.29% | ₹6.70 Cr |
| Adani Power Ltd | Energy & Utilities | 1.29% | ₹6.69 Cr |
| Upl Ltd | Materials | 1.37% | ₹6.69 Cr |
| Upl Ltd | Materials | 1.37% | ₹6.69 Cr |
| Bharat Dynamics Ltd | Industrials | 1.33% | ₹6.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.29% | ₹6.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.29% | ₹6.58 Cr |
| Bajaj Finserv Ltd | Financial | 1.32% | ₹6.55 Cr |
| Bharti Airtel Ltd | Technology | 1.34% | ₹6.54 Cr |
| Bharti Airtel Ltd | Technology | 1.34% | ₹6.54 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.25% | ₹6.53 Cr |
| Interglobe Aviation Ltd | Industrials | 1.24% | ₹6.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹6.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹6.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.24% | ₹6.49 Cr |
| Adani Power Ltd | Energy & Utilities | 1.30% | ₹6.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.26% | ₹6.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.26% | ₹6.41 Cr |
| Redington Ltd | Technology | 1.25% | ₹6.40 Cr |
| Redington Ltd | Technology | 1.25% | ₹6.40 Cr |
| Rbl Bank Ltd | Financial | 1.31% | ₹6.39 Cr |
| Rbl Bank Ltd | Financial | 1.31% | ₹6.39 Cr |
| Iifl Finance Ltd | Financial | 1.22% | ₹6.37 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.27% | ₹6.32 Cr |
| Bajaj Finance Ltd | Financial | 1.25% | ₹6.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.29% | ₹6.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.29% | ₹6.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.28% | ₹6.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.28% | ₹6.24 Cr |
| Bharat Dynamics Ltd | Industrials | 1.23% | ₹6.24 Cr |
| Bharti Airtel Ltd | Technology | 1.23% | ₹6.20 Cr |
| Interglobe Aviation Ltd | Industrials | 1.21% | ₹6.18 Cr |
| Interglobe Aviation Ltd | Industrials | 1.21% | ₹6.18 Cr |
| Bharti Airtel Ltd | Technology | 1.21% | ₹6.15 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.23% | ₹6.14 Cr |
| Interglobe Aviation Ltd | Industrials | 1.26% | ₹6.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.26% | ₹6.13 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.20% | ₹6.12 Cr |
| Pb Fintech Ltd | Financial | 1.22% | ₹6.12 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.20% | ₹5.98 Cr |
| Muthoot Finance Ltd | Financial | 1.18% | ₹5.90 Cr |
| Bharti Airtel Ltd | Technology | 1.17% | ₹5.83 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.08% | ₹5.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.11% | ₹5.58 Cr |
| Bharti Airtel Ltd | Technology | 1.07% | ₹5.57 Cr |
| Bharat Dynamics Ltd | Industrials | 1.05% | ₹5.46 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.05% | ₹5.28 Cr |
| Solar Industries India Ltd | Materials | 0.99% | ₹5.14 Cr |
| Solar Industries India Ltd | Materials | 1.03% | ₹5.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹5.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹5.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹4.98 Cr |
| Bharat Dynamics Ltd | Industrials | 0.94% | ₹4.77 Cr |
| Bharat Dynamics Ltd | Industrials | 0.94% | ₹4.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹4.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.95% | ₹4.75 Cr |
| Bharat Dynamics Ltd | Industrials | 0.90% | ₹4.74 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹4.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.91% | ₹4.72 Cr |
| Bharat Dynamics Ltd | Industrials | 0.95% | ₹4.65 Cr |
| Bharat Dynamics Ltd | Industrials | 0.95% | ₹4.65 Cr |
| Solar Industries India Ltd | Materials | 0.90% | ₹4.59 Cr |
| Bharat Dynamics Ltd | Industrials | 0.85% | ₹4.27 Cr |
| Pg Electroplast Ltd | Industrials | 0.79% | ₹4.12 Cr |
| Lupin Ltd | Healthcare | 0.80% | ₹4.01 Cr |
| Inox Wind Ltd | Industrials | 0.79% | ₹3.98 Cr |
| Pg Electroplast Ltd | Industrials | 0.78% | ₹3.97 Cr |
| Pg Electroplast Ltd | Industrials | 0.78% | ₹3.97 Cr |
| Bharat Electronics Ltd | Industrials | 0.77% | ₹3.88 Cr |
| Upl Ltd | Materials | 0.75% | ₹3.77 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.68% | ₹3.59 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.74% | ₹3.58 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.74% | ₹3.58 Cr |
| Pg Electroplast Ltd | Industrials | 0.72% | ₹3.48 Cr |
| Pg Electroplast Ltd | Industrials | 0.72% | ₹3.48 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.68% | ₹3.48 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.68% | ₹3.48 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹3.34 Cr |
| Persistent Systems Ltd | Technology | 0.63% | ₹3.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.60% | ₹3.11 Cr |
| Persistent Systems Ltd | Technology | 0.60% | ₹3.05 Cr |
| Persistent Systems Ltd | Technology | 0.60% | ₹3.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.58% | ₹2.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.55% | ₹2.72 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.52% | ₹2.69 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.52% | ₹2.63 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.52% | ₹2.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.52% | ₹2.60 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.49% | ₹2.55 Cr |
| Persistent Systems Ltd | Technology | 0.51% | ₹2.48 Cr |
| Persistent Systems Ltd | Technology | 0.51% | ₹2.48 Cr |
| Central Depository Services (india) Ltd | Financial | 0.44% | ₹2.32 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹2.29 Cr |
| Central Depository Services (india) Ltd | Financial | 0.44% | ₹2.27 Cr |
| Central Depository Services (india) Ltd | Financial | 0.44% | ₹2.27 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹2.24 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹2.24 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹2.13 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹2.13 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.42% | ₹2.12 Cr |
| Reverse Repo | Unspecified | 0.41% | ₹2.12 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.42% | ₹2.09 Cr |
| Central Depository Services (india) Ltd | Financial | 0.43% | ₹2.08 Cr |
| Central Depository Services (india) Ltd | Financial | 0.43% | ₹2.08 Cr |
| Reverse Repo | Unspecified | 0.43% | ₹2.08 Cr |
| Reverse Repo | Unspecified | 0.43% | ₹2.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.40% | ₹2.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.42% | ₹2.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.42% | ₹2.04 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.39% | ₹2.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.39% | ₹1.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.39% | ₹1.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.39% | ₹1.96 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.39% | ₹1.92 Cr |
| Reverse Repo | Unspecified | 0.38% | ₹1.92 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.35% | ₹1.81 Cr |
| Reverse Repo | Unspecified | 0.31% | ₹1.61 Cr |
| Reverse Repo | Unspecified | 0.31% | ₹1.61 Cr |
| Kfin Technologies Ltd | Financial | 0.29% | ₹1.48 Cr |
| Kfin Technologies Ltd | Financial | 0.29% | ₹1.48 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.28% | ₹1.43 Cr |
| Kfin Technologies Ltd | Financial | 0.27% | ₹1.42 Cr |
| Kfin Technologies Ltd | Financial | 0.29% | ₹1.41 Cr |
| Kfin Technologies Ltd | Financial | 0.29% | ₹1.41 Cr |
| Reverse Repo | Unspecified | 0.27% | ₹1.34 Cr |
| Reverse Repo | Unspecified | 0.25% | ₹1.31 Cr |
| Reverse Repo | Unspecified | 0.21% | ₹1.04 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.10% | ₹0.51 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.02% | ₹0.12 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.02% | ₹0.12 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.02% | ₹0.12 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.24% | ₹-1.19 Cr |
| Net Payables | Unspecified | -0.24% | ₹-1.21 Cr |
| Net Payables | Unspecified | -0.27% | ₹-1.50 Cr |
| Net Payables | Unspecified | -0.39% | ₹-1.99 Cr |
| Net Payables | Unspecified | -0.44% | ₹-2.12 Cr |
| Net Payables | Unspecified | -0.44% | ₹-2.12 Cr |
| Net Payables | Unspecified | -0.45% | ₹-2.29 Cr |
| Net Payables | Unspecified | -0.53% | ₹-2.70 Cr |
| Net Payables | Unspecified | -0.53% | ₹-2.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,718.29 | 17.06% | 12.60% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹135.41 | 16.13% | 12.01% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.94 | 16.37% | 10.08% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.68 | 14.78% | 9.01% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.83 | 14.85% | 8.54% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.42 | 13.24% | 7.38% | - |
Frequently Asked Questions
Bandhan Nifty Alpha 50 Index Fund Regular-growth
What is the current AUM of Bandhan Nifty Alpha 50 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Bandhan Nifty Alpha 50 Index Fund Regular-growth manages assets worth ₹501.9 crore
What is the long-term performance of Bandhan Nifty Alpha 50 Index Fund Regular-growth?
- Since Inception: 8.68%
What is the portfolio composition of Bandhan Nifty Alpha 50 Index Fund Regular-growth?
Equity: 99.98%, Debt: 0.00%, Others: 0.02%.
Who manages Bandhan Nifty Alpha 50 Index Fund Regular-growth?
Bandhan Nifty Alpha 50 Index Fund Regular-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty Alpha 50 Index Fund Regular-growth?
Large Cap: 30.36%, Mid Cap: 55.32%, Small Cap: 14.32%.
Which are the top companies Bandhan Nifty Alpha 50 Index Fund Regular-growth 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
- PG Electroplast Ltd – 6.17% of the fund's portfolio
- One 97 Communications Ltd – 5.87% of the fund's portfolio
Which are the major sectors Bandhan Nifty Alpha 50 Index Fund Regular-growth focuses on?
- Financial – 329.95% of the fund's portfolio
- Industrials – 165.81% of the fund's portfolio
- Healthcare – 125.09% of the fund's portfolio
- Consumer Discretionary – 107.77% of the fund's portfolio
- Technology – 70.17% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.





