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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹14.59 (as of 2026-08-21) |
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| AUM | ₹582 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 | 36.7% |
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| Mid cap | 40.8% |
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| Small cap | 22.5% |
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Concentration
| Top 5 holdings | 20.0% |
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| Top 10 holdings | 34.8% |
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| Total holdings | 50 |
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Top holdings
- Ather Energy Limited — 5.6%
- Laurus Labs Limited — 4.0%
- ACUTAAS CHEMICALS LIMITED — 3.7%
- National Aluminium Co. Ltd. — 3.4%
- Hindustan Copper Ltd. — 3.3%
- Multi Commodity Exchange of India Ltd — 3.2%
- Adani Power Limited — 3.0%
- Vedanta Ltd. — 2.9%
- GE Vernova T&D India Limited — 2.8%
- Adani Energy Solutions Limited — 2.8%
Top sectors
- Banking & Financial — 22.6%
- Metals — 12.0%
- Automobile — 10.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 11.6% | — | — |
| 2025 | -11.6% | — | — |
| 2024 | 30.2% | — | — |