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 | ₹12.76 (as of 2026-10-23) |
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| AUM | ₹629 Cr |
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| Expense ratio | 0.86% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Jain |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −32.04% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 27.2% |
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| Mid cap | 32.1% |
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| Small cap | 40.7% |
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Concentration
| Top 5 holdings | 22.1% |
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| Top 10 holdings | 35.6% |
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| Total holdings | 49 |
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Top holdings
- Triparty Repo TRP_011026 — 10.0%
- Cupid Limited — 7.3%
- Sterlite Technologies Limited. — 4.2%
- Ather Energy Limited — 3.8%
- TD Power Systems Limited — 3.6%
- MTAR Technologies Limited — 3.1%
- Welspun Corp Limited — 3.1%
- Kirloskar Oil Engines Limited — 2.8%
- Multi Commodity Exchange of India Ltd — 2.5%
- Apar Industries Ltd — 2.5%
Top sectors
- Electricals — 14.8%
- Banking & Financial — 14.7%
- Cash — 8.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.4% | — | — |
| 2025 | −11.6% | — | — |
| 2024 | 30.2% | — | — |