Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 14.8254 ↓ -0.69%
[as on 11 September, 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 11.59% -0.69% -0.16% -0.04% 10.93% 10.13%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 31.81% -11.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.43% -3.77% -3.52% 4.15% -12.3% 11.11% 3.82% 3.74% 1.24% 6.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %Other links
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles5.55%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.03%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.71%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.38%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals3.33%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.21%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.93%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.84%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.77%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.76%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.59%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.52%
L&T Finance LimitedLTF (INE498L01015)Finance2.46%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.39%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.34%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.29%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.29%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.13%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.11%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.04%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.04%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.03%
BSE LimitedBSE (INE118H01025)Capital Markets1.95%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.92%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.89%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.84%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.83%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.83%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.69%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.66%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.59%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.52%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.52%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.48%
Indian BankINDIANB (INE562A01011)Banks1.44%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.44%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.26%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.24%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.15%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.06%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.87%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.86%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.86%
State Bank of IndiaSBIN (INE062A01020)Banks0.86%DCF
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.78%
Canara BankCANBK (INE476A01022)Banks0.78%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.76%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.67%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.51%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202614.8254 -0.69%
10 September, 202614.9291 -0.03%
9 September, 202614.9341 0.15%
8 September, 202614.9121 0.61%
7 September, 202614.8215 -0.19%
4 September, 202614.8499 -0.37%
3 September, 202614.9054 0.29%
2 September, 202614.8626 -0.39%
1 September, 202614.9214 -1.5%
31 August, 202615.1480 -0.3%
28 August, 202615.1938 0.41%
27 August, 202615.1324 -0.09%
26 August, 202615.1466 0.88%
25 August, 202615.0151 0.63%
24 August, 202614.9213 0.4%
21 August, 202614.8612 0.55%
20 August, 202614.7800 0.67%
19 August, 202614.6821 -1.2%
18 August, 202614.8605 0.13%
17 August, 202614.8415 0.36%
14 August, 202614.7879 -0.76%
13 August, 202614.9008 -0.72%
12 August, 202615.0096 1.2%
11 August, 202614.8311 0.18%
10 August, 202614.8039 0.4%
7 August, 202614.7450 0.28%
6 August, 202614.7036 0.25%
5 August, 202614.6671 0.78%
4 August, 202614.5539 1.06%
3 August, 202614.4017

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth is 14.8254 as on 11 September, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth are 11.59% as on 11 September, 2026.
  • What are 1 year returns of Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth are 10.13% as on 11 September, 2026.