Bandhan Nifty Alpha 50 Index Fund
The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.
Growthvine rating: 3/5 — ranked #82 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹13.77 (as of 2026-10-01) |
|---|
| AUM | ₹582 Cr |
|---|
| Expense ratio | 0.86% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Abhishek Jain |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −32.04% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 34.9% |
|---|
| Mid cap | 41.6% |
|---|
| Small cap | 23.6% |
|---|
Concentration
| Top 5 holdings | 22.0% |
|---|
| Top 10 holdings | 36.6% |
|---|
| Total holdings | 50 |
|---|
Top holdings
- Ather Energy Limited — 7.1%
- Laurus Labs Limited — 4.0%
- Multi Commodity Exchange of India Ltd — 3.8%
- ACUTAAS CHEMICALS LIMITED — 3.6%
- National Aluminium Co. Ltd. — 3.5%
- Hindustan Copper Ltd. — 3.4%
- Vedanta Ltd. — 2.9%
- VODAFONE IDEA LIMITED — 2.9%
- GE Vernova T&D India Limited — 2.8%
- Adani Power Limited — 2.7%
Top sectors
- Banking & Financial — 20.7%
- Metals — 12.1%
- Automobile — 11.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.3% | — | — |
| 2025 | −11.6% | — | — |
| 2024 | 30.2% | — | — |