Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.6046 ↑ 0.34%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth -9.43% 0.34% 0.91% -0.8% -1.74% -12.91%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.10%

Equity

NameSectorWeight %
BSE LimitedCapital Markets5.94%
One 97 Communications LimitedFinancial Technology (Fintech)4.86%
Laurus Labs LimitedPharmaceuticals & Biotechnology4.16%
Godfrey Phillips India LimitedCigarettes & Tobacco Products3.87%
Fortis Healthcare LimitedHealthcare Services3.61%
Amber Enterprises India LimitedConsumer Durables3.59%
GE Vernova T&D India LimitedElectrical Equipment3.48%
Hitachi Energy India LimitedElectrical Equipment3.15%
Reliance Power LimitedPower2.97%
Multi Commodity Exchange of India LimitedCapital Markets2.87%
Max Financial Services LimitedInsurance2.80%
Wockhardt LimitedPharmaceuticals & Biotechnology2.65%
Coforge LimitedIT - Software2.38%
Narayana Hrudayalaya LimitedHealthcare Services2.23%
L&T Finance LimitedFinance2.22%
Max Healthcare Institute LimitedHealthcare Services2.18%
Aditya Birla Capital LimitedFinance2.11%
Kaynes Technology India LimitedIndustrial Manufacturing2.10%
Muthoot Finance LimitedFinance2.05%
Coromandel International LimitedFertilizers & Agrochemicals2.02%
Eternal LimitedRetailing1.88%
Dixon Technologies (India) LimitedConsumer Durables1.87%
Bajaj Holdings & Investment LimitedFinance1.80%
HDFC Asset Management Company LimitedCapital Markets1.79%
Motilal Oswal Financial Services LimitedCapital Markets1.78%
Solar Industries India LimitedChemicals & Petrochemicals1.78%
Bharat Electronics LimitedAerospace & Defense1.77%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.72%
Eicher Motors LimitedAutomobiles1.70%
Bosch LimitedAuto Components1.61%
Bajaj Finance LimitedFinance1.60%
Manappuram Finance LimitedFinance1.52%
The Indian Hotels Company LimitedLeisure Services1.47%
Redington LimitedCommercial Services & Supplies1.46%
TVS Motor Company LimitedAutomobiles1.43%
UPL LimitedFertilizers & Agrochemicals1.37%
Bharti Airtel LimitedTelecom - Services1.34%
Maruti Suzuki India LimitedAutomobiles1.33%
RBL Bank LimitedBanks1.31%
Mahindra & Mahindra LimitedAutomobiles1.29%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.28%
InterGlobe Aviation LimitedTransport Services1.26%
Bharat Dynamics LimitedAerospace & Defense0.95%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.74%
PG Electroplast LimitedConsumer Durables0.72%
Persistent Systems LimitedIT - Software0.51%
PB Fintech LimitedFinancial Technology (Fintech)0.44%
Central Depository Services (India) LimitedCapital Markets0.43%
HDFC Life Insurance Company LimitedInsurance0.42%
KFin Technologies LimitedCapital Markets0.29%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202513.6046
17 October, 202513.5584
16 October, 202513.5378
15 October, 202513.5218
14 October, 202513.3918
13 October, 202513.4817
10 October, 202513.4250
9 October, 202513.3441
8 October, 202513.2218
7 October, 202513.3006
6 October, 202513.2988
3 October, 202513.1126
1 October, 202513.0333
30 September, 202512.8701
29 September, 202512.9873
26 September, 202513.0365
25 September, 202513.3386
24 September, 202513.4301
23 September, 202513.5523
22 September, 202513.6232
19 September, 202513.7139
18 September, 202513.7537
17 September, 202513.7500
16 September, 202513.6776
15 September, 202513.5964
12 September, 202513.5462
11 September, 202513.4621
10 September, 202513.5102
9 September, 202513.3879
8 September, 202513.3268

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 13.6046 as on 20 October, 2025.
  • 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 -9.43% as on 20 October, 2025.
  • 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 -12.91% as on 20 October, 2025.