Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.2493 ↓ -2.1%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth -0.27% -2.1% 1.02% 1.86% -2.86% 8.17%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.24%7.35%5.26%-2.62%-4.68%-2.93%3.07%2.43%-3.77%-3.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.13%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets6.91%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.40%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.52%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.64%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.42%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.41%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products3.37%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.26%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.98%
Reliance Power LimitedRPOWER (INE614G01033)Power2.98%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.63%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.55%
L&T Finance LimitedLTF (INE498L01015)Finance2.31%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.25%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services2.16%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.15%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.15%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.03%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.91%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.87%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.83%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.79%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.78%
Eternal LimitedETERNAL (INE758T01015)Retailing1.76%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.73%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.70%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.67%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.63%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.63%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.60%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.51%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.48%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.45%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.45%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.44%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.41%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.40%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.40%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.29%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.26%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.25%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.21%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.94%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.78%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.68%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.60%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.44%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.44%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.39%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.29%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202613.2493
12 February, 202613.5336
11 February, 202613.4450
10 February, 202613.4022
9 February, 202613.3804
6 February, 202613.1159
5 February, 202612.9589
4 February, 202613.0628
3 February, 202612.9337
2 February, 202612.5198
31 January, 202612.8179
30 January, 202612.8180
29 January, 202612.8732
28 January, 202612.8418
27 January, 202612.6179
23 January, 202612.5523
22 January, 202612.7705
21 January, 202612.6498
20 January, 202612.7885
19 January, 202613.1123
16 January, 202613.1336
14 January, 202613.1228
13 January, 202613.0069
12 January, 202612.9728
9 January, 202613.0035
8 January, 202613.1997
7 January, 202613.4603
6 January, 202613.4325
5 January, 202613.3975
2 January, 202613.3556

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 13.2493 as on 13 February, 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 -0.27% as on 13 February, 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 8.17% as on 13 February, 2026.