Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 14.0402 ↓ -0.74%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 7.23% -0.74% -1.36% -3.47% 0.69% 6.22%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 30.92% -12.15%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.83% -3.57% 4.1% -12.35% 11.05% 3.77% 3.69% 1.18% 6.04% -5.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.11%

Equity

NameSymbol / ISINSectorWeight %Other links
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles7.12%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.01%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.83%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.57%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.48%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals3.36%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.91%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.87%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.75%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.66%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.57%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.52%
L&T Finance LimitedLTF (INE498L01015)Finance2.40%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.31%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.25%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.21%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.20%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.19%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.16%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.13%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.09%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.09%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.03%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.95%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.92%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.92%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.85%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.83%
BSE LimitedBSE (INE118H01025)Capital Markets1.66%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.65%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.58%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.55%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.49%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.46%
Indian BankINDIANB (INE562A01011)Banks1.46%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.45%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.38%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.25%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.17%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.04%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.95%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.89%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.84%
State Bank of IndiaSBIN (INE062A01020)Banks0.83%DCF
Bank of IndiaBANKINDIA (INE084A01016)Banks0.83%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.76%
Canara BankCANBK (INE476A01022)Banks0.75%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.74%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.69%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.51%
Portfolio data is as on date 31 August, 2026

NAV history

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202614.0402 -0.74%
13 October, 202614.1447 -0.6%
12 October, 202614.2306 0.59%
9 October, 202614.1469 1.36%
8 October, 202613.9569 -1.95%
7 October, 202614.2340 0.46%
6 October, 202614.1683 1.78%
5 October, 202613.9211 1.09%
1 October, 202613.7706 -0.87%
30 September, 202613.8908 0.59%
29 September, 202613.8096 -0.54%
28 September, 202613.8850 -2.27%
25 September, 202614.2077 -0.08%
24 September, 202614.2192 -1.57%
23 September, 202614.4461 0.86%
22 September, 202614.3230 -0.62%
21 September, 202614.4119 -0.69%
18 September, 202614.5120 2%
17 September, 202614.2281 0.78%
16 September, 202614.1184 0.34%
15 September, 202614.0709 -3.26%
11 September, 202614.5448 -0.7%
10 September, 202614.6469 -0.03%
9 September, 202614.6520 0.15%
8 September, 202614.6307 0.61%
7 September, 202614.5421 -0.2%
4 September, 202614.5707 -0.37%
3 September, 202614.6254 0.29%
2 September, 202614.5837 -0.4%
1 September, 202614.6416

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth is 14.0402 as on 14 October, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth are 7.23% as on 14 October, 2026.
  • What are 1 year returns of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth are 6.22% as on 14 October, 2026.