GMP IPO Watch
Bandhan Nifty Alpha 50 Index Fund
Regular Plan · Growth · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.84% | +3.19% | 191 of 283 |
| 1M | -0.56% | +2.85% | 270 of 283 |
| 3M | -4.17% | -2.37% | 195 of 283 |
| 6M | +3.26% | +1.56% | 27 of 278 |
| YTD | +4.58% | -0.86% | 22 of 283 |
| 1Y | +2.97% | -0.15% | 72 of 263 |
| 2Y | -3.30% | +2.58% | 169 of 193 |
| INCEPTION | +10.88% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.87% | +26.96% | -27.09% | 59% | 23% |
| 6M | +4.56% | +38.10% | -30.27% | 61% | 23% |
| 1Y | +0.75% | +44.39% | -20.22% | 45% | 16% |
| 2Y | +0.17% | +15.84% | -7.33% | 43% | 16% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.30%
- Debt0.00%
- Cash8.70%
- Other0.00%
Market Cap Split
- Large Cap24.84%
- Mid Cap29.29%
- Small Cap37.17%
- Others8.70%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.12 | 23.32 |
| P/B | 4.93 | 3.82 |
| Price / Sales | 4.57 | 3.28 |
| Price / Cash Flow | 20.05 | 17.26 |
| Dividend Yield (%) | 0.88 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 9.97% | — |
| Cupid | Personal Products | 7.35% | — |
| Sterlite Technologies | Telecom - Equipment & Accessories | 4.16% | — |
| Ather Energy | Automobiles | 3.83% | -3.29% |
| TD Power Systems | Electrical Equipment | 3.60% | — |
| MTAR Technologies | Electrical Equipment | 3.13% | — |
| Welspun Corp | Industrial Products | 3.07% | — |
| Kirloskar Oil Engines | Industrial Products | 2.83% | — |
| MCX | Capital Markets | 2.55% | -1.28% |
| Apar Industries | Electrical Equipment | 2.54% | +0.41% |
| Hindustan Copper | Non - Ferrous Metals | 2.53% | -0.83% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.48% | -1.09% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.42% | -1.59% |
| Bharat Heavy Electricals | Electrical Equipment | 2.34% | +0.18% |
| Vodafone Idea | Telecom - Services | 2.26% | -0.61% |
View all 52 holdings
| Shriram Finance | Finance | 2.14% | +0.11% |
| NALCO | Non - Ferrous Metals | 2.06% | -1.42% |
| Adani Energy Solutions | Power | 1.97% | -0.28% |
| Bharat Forge | Auto Components | 1.95% | +0.03% |
| Federal Bank | Banks | 1.88% | +0.33% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.80% | -0.41% |
| Vedanta | Diversified Metals | 1.72% | -1.19% |
| Hitachi Energy | Electrical Equipment | 1.71% | -0.86% |
| Adani Power | Power | 1.56% | -1.10% |
| Karur Vysya Bank | Banks | 1.55% | -0.65% |
| Steel Authority of India | Ferrous Metals | 1.51% | -0.58% |
| GE Vernova T&D | Electrical Equipment | 1.44% | -1.31% |
| BSE | Capital Markets | 1.43% | -0.23% |
| IIFL Finance | Finance | 1.35% | +0.59% |
| AU Small Finance Bank | Banks | 1.31% | -0.18% |
| Radico Khaitan | Beverages | 1.31% | -0.14% |
| Union Bank of India | Banks | 1.31% | +0.42% |
| Aditya Birla Capital | Finance | 1.30% | -0.89% |
| Nykaa | Retailing | 1.25% | +0.00% |
| L&T Finance | Finance | 1.25% | -1.15% |
| One 97 Communications | Financial Technology (Fintech) | 1.22% | -0.61% |
| RBL Bank | Banks | 1.18% | -0.77% |
| Solar Industries | Chemicals & Petrochemicals | 1.16% | +0.47% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14% | -0.44% |
| Hindalco Industries | Non - Ferrous Metals | 1.08% | -1.23% |
| Indian Bank | Banks | 1.05% | -0.41% |
| TVS Motors | Automobiles | 0.92% | -0.25% |
| State Bank of India | Banks | 0.88% | +0.05% |
| Polycab | Industrial Products | 0.88% | -0.97% |
| Cummins | Industrial Products | 0.87% | -1.22% |
| Eicher Motors | Automobiles | 0.87% | -0.51% |
| Bank of India | Banks | 0.85% | +0.02% |
| Manappuram Finance | Finance | 0.84% | -0.62% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.78% | -1.14% |
| Canara Bank | Banks | 0.69% | -0.06% |
| Cash Margin - CCIL | Net Current Assets | 0.06% | — |
| Net Current Assets | Net Current Assets | -1.33% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.95 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.51 | Above Average |
| 3Y | 0.24 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Alpha 50 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Stated Asset Allocation
Securities belonging to the Equity and equity related instruments - 95%-100%, Debt Securities and Money Market Instruments (including Government securities, Securitised debt) - 0%- 5%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar
FM 1 - Primary, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.