Fund Overview of Bandhan Nifty Alpha 50 Index Fund Regular-idcw
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₹501.9 CrAUM
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₹13.55NAV
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1.02%Expense Ratio
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EquityFund Category
Returns of Bandhan Nifty Alpha 50 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.92% | NA | 3.06% |
| 6 Months | 16.50% | NA | 12.13% |
| 1 Year | -16.03% | -16.03% | 0.23% |
Asset Allocation
equities
100.13%debt instruments
0.00%Bandhan Nifty Alpha 50 Index Fund Regular-idcw 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-idcw
The portfolio allocation consists of 100.13% in equities, 0.00% in debt instruments. Managed by Abhishek Jain, it has delivered a return of -16.03% in the last year, a total return since inception of 15.79%.
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 Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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 | 1.64% | 2.95% | 5.60% | 11.03% | 15.64% |
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Bandhan Flexi Cap Fund Direct-growth
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₹7,447 | 1.71% | 3.13% | 5.98% | 11.82% | 16.47% |
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Bandhan Focused Fund Regular-growth
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₹1,974 | 1.62% | 2.93% | 6.54% | 6.89% | 19.03% |
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Bandhan Focused Fund Direct-growth
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₹1,974 | 1.74% | 3.26% | 7.23% | 8.26% | 20.57% |
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Bandhan Nifty Alpha 50 Index Fund Direct-growth
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₹502 | 1.30% | 1.56% | 3.11% | -3.24% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-growth
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₹502 | 1.24% | 1.39% | 2.76% | -3.89% | - |
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Bandhan Nifty Total Market Index Fund Direct-growth
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₹40 | 1.35% | 3.50% | 4.96% | 8.86% | - |
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Bandhan Nifty Total Market Index Fund Regular-growth
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₹40 | 1.29% | 3.33% | 4.61% | 8.16% | - |
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Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth
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₹25 | 1.07% | 4.39% | 3.66% | -4.93% | - |
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Bandhan Nifty 500 Momentum 50 Index Fund Regular-growth
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₹25 | 1.01% | 4.22% | 3.32% | -5.55% | - |
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 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 5.40% | ₹27.54 Cr |
| One 97 Communications Ltd | Industrials | 5.40% | ₹27.54 Cr |
| Bse Ltd | Financial | 5.16% | ₹25.90 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 |
| Laurus Labs Ltd | Healthcare | 4.16% | ₹20.29 Cr |
| Laurus Labs Ltd | Healthcare | 4.16% | ₹20.29 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.87% | ₹18.84 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.87% | ₹18.84 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.64% | ₹18.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.64% | ₹18.60 Cr |
| Reliance Power Ltd | Energy & Utilities | 3.58% | ₹17.98 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹16.65 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹16.65 Cr |
| Coromandel International Ltd | Materials | 3.26% | ₹16.35 Cr |
| Firstsource Solutions Ltd | Industrials | 3.21% | ₹16.09 Cr |
| Hitachi Energy India Ltd | Industrials | 3.15% | ₹15.34 Cr |
| Hitachi Energy India Ltd | Industrials | 3.15% | ₹15.34 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 |
| Hitachi Energy India Ltd | Industrials | 2.94% | ₹14.75 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 |
| 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 |
| 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 |
| Coforge Ltd | Technology | 2.55% | ₹13.01 Cr |
| Coforge Ltd | Technology | 2.55% | ₹13.01 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 |
| Coforge Ltd | Technology | 2.53% | ₹12.70 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 |
| 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 |
| Aditya Birla Capital Ltd | Financial | 2.25% | ₹11.46 Cr |
| Aditya Birla Capital Ltd | Financial | 2.25% | ₹11.46 Cr |
| Solar Industries India Ltd | Materials | 2.22% | ₹11.16 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 |
| 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 |
| 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 |
| 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 |
| Muthoot Finance Ltd | Financial | 2.05% | ₹9.99 Cr |
| Muthoot Finance Ltd | Financial | 2.05% | ₹9.99 Cr |
| Coromandel International Ltd | Materials | 2.02% | ₹9.83 Cr |
| Coromandel International Ltd | Materials | 2.02% | ₹9.83 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 |
| Coromandel International Ltd | Materials | 1.83% | ₹9.32 Cr |
| Coromandel International Ltd | Materials | 1.83% | ₹9.32 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 |
| 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 |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.77% | ₹8.86 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.73% | ₹8.85 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.73% | ₹8.85 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 |
| Hdfc Asset Management Company Ltd | Financial | 1.79% | ₹8.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.79% | ₹8.72 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 |
| Hdfc Asset Management Company Ltd | Financial | 1.67% | ₹8.50 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.67% | ₹8.50 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 |
| 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 Finance Ltd | Financial | 1.60% | ₹8.14 Cr |
| Bajaj Finance Ltd | Financial | 1.60% | ₹8.14 Cr |
| Kfin Technologies Ltd | Financial | 1.60% | ₹8.03 Cr |
| Bosch Ltd | Consumer Discretionary | 1.61% | ₹7.85 Cr |
| Bosch Ltd | Consumer Discretionary | 1.61% | ₹7.85 Cr |
| Bajaj Finance Ltd | Financial | 1.60% | ₹7.77 Cr |
| Bajaj Finance Ltd | Financial | 1.60% | ₹7.77 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 |
| Rbl Bank Ltd | Financial | 1.48% | ₹7.54 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹7.54 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 | 1.41% | ₹7.18 Cr |
| Bharti Airtel Ltd | Technology | 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 |
| 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 |
| 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 |
| Zomato Ltd | Technology | 1.37% | ₹6.86 Cr |
| Upl Ltd | Materials | 1.37% | ₹6.69 Cr |
| Upl Ltd | Materials | 1.37% | ₹6.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.29% | ₹6.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.29% | ₹6.58 Cr |
| Bharti Airtel Ltd | Technology | 1.34% | ₹6.54 Cr |
| Bharti Airtel Ltd | Technology | 1.34% | ₹6.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹6.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹6.50 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 |
| 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 |
| 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 |
| Interglobe Aviation Ltd | Industrials | 1.26% | ₹6.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.26% | ₹6.13 Cr |
| Pb Fintech Ltd | Financial | 1.22% | ₹6.12 Cr |
| Muthoot Finance Ltd | Financial | 1.18% | ₹5.90 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.11% | ₹5.58 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.05% | ₹5.28 Cr |
| Bharat Dynamics Ltd | Industrials | 0.94% | ₹4.77 Cr |
| Bharat Dynamics Ltd | Industrials | 0.94% | ₹4.77 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹4.73 Cr |
| Bharat Dynamics Ltd | Industrials | 0.95% | ₹4.65 Cr |
| Bharat Dynamics Ltd | Industrials | 0.95% | ₹4.65 Cr |
| Bharat Dynamics Ltd | Industrials | 0.85% | ₹4.27 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 | 0.74% | ₹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 | 0.60% | ₹3.05 Cr |
| Persistent Systems Ltd | Technology | 0.60% | ₹3.05 Cr |
| Trent Ltd | Consumer Discretionary | 0.52% | ₹2.60 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% | ₹2.27 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 |
| 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 | 0.42% | ₹2.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.42% | ₹2.04 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 |
| 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 | 0.29% | ₹1.41 Cr |
| Kfin Technologies Ltd | Financial | 0.29% | ₹1.41 Cr |
| Reverse Repo | Unspecified | 0.27% | ₹1.34 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.10% | ₹0.51 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 |
| Net Payables | Unspecified | -0.27% | ₹-1.50 Cr |
| Net Payables | Unspecified | -0.44% | ₹-2.12 Cr |
| Net Payables | Unspecified | -0.44% | ₹-2.12 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 Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
Bandhan Nifty Alpha 50 Index Fund Regular-idcw
What is the current AUM of Bandhan Nifty Alpha 50 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Bandhan Nifty Alpha 50 Index Fund Regular-idcw manages assets worth ₹501.9 crore
How has Bandhan Nifty Alpha 50 Index Fund Regular-idcw performed recently?
- 3 Months: -3.92%
- 6 Months: 16.50%
What is the long-term performance of Bandhan Nifty Alpha 50 Index Fund Regular-idcw?
- Since Inception: 15.79%
What is the portfolio composition of Bandhan Nifty Alpha 50 Index Fund Regular-idcw?
Equity: 100.13%, Debt: 0.00%, Others: -0.13%.
Who manages Bandhan Nifty Alpha 50 Index Fund Regular-idcw?
Bandhan Nifty Alpha 50 Index Fund Regular-idcw is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty Alpha 50 Index Fund Regular-idcw?
Large Cap: 23.90%, Mid Cap: 61.94%, Small Cap: 14.16%.
Which are the top companies Bandhan Nifty Alpha 50 Index Fund Regular-idcw has invested in?
- 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
- BSE Ltd – 5.94% of the fund's portfolio
Which are the major sectors Bandhan Nifty Alpha 50 Index Fund Regular-idcw focuses on?
- Financial – 144.02% of the fund's portfolio
- Industrials – 101.63% of the fund's portfolio
- Healthcare – 80.59% of the fund's portfolio
- Consumer Discretionary – 65.41% of the fund's portfolio
- Technology – 51.90% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.


