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OmniAsset › Mutual funds › Bandhan Nifty Alpha 50 Index Fund

Bandhan Nifty Alpha 50 Index Fund

Index Fund fund benchmarked to Nifty Alpha 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.8626
CategoryIndex Fund
PlanDirect · Growth
Launched25 Oct 2023
Legal benchmarkSEBI Tier-1Nifty Alpha 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.67%
AUM₹360 Cr
Growth of ₹10,000₹14,77210 Nov 2023 to 2 Sep 2026
₹16,305₹14,728₹13,152₹11,576₹10,000Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹14,772 (+14.9% a year) Bandhan Nifty Alpha 50 Index Fund

Performance (trailing, annualised)

1Y annualised11.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,69921.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202431.05%
Calendar 2025-11.00%

Rolling returns

Rolling 1Y · average94 windows since 12 Nov 20240.89%
Rolling 1Y · median-1.81%
Rolling 1Y · worst window-19.69%
Rolling 1Y · best window42.96%
Rolling 1Y · windows positive44%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.45%
Downside deviation (3Y)16.78%
Maximum drawdown-31.84%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

What it holds

SecurityWeight
Ather Energy Ltd.5.5%
Laurus Labs Ltd4.0%
Ami Organics Ltd3.7%
National Aluminium Company Ltd3.4%
Hindustan Copper Ltd3.3%
Multi Commodity Exchange Of India Ltd3.2%
Adani Power Ltd3.0%
Vedanta Ltd2.9%
GE T&D India Ltd2.8%
Adani Transmission Ltd2.8%
SectorWeight
Financial32.3%
Materials16.6%
Industrials16.0%
Consumer Discretionary12.5%
Healthcare10.7%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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