Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 14.0412 ↓ -0.86%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 5.69% -0.86% -3.14% -5.9% -0.44% 7.73%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.77% -3.52% 4.15% -12.3% 11.11% 3.82% 3.74% 1.24% 6.1% -5.08%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202614.0412 -0.86%
30 September, 202614.1635 0.59%
29 September, 202614.0805 -0.54%
28 September, 202614.1571 -2.27%
25 September, 202614.4854 -0.08%
24 September, 202614.4968 -1.57%
23 September, 202614.7279 0.86%
22 September, 202614.6021 -0.62%
21 September, 202614.6925 -0.68%
18 September, 202614.7938 2%
17 September, 202614.5041 0.78%
16 September, 202614.3920 0.34%
15 September, 202614.3433 -3.25%
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

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 14.0412 as on 1 October, 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 5.69% as on 1 October, 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 7.73% as on 1 October, 2026.