Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.7052 ↑ 0.48%
[as on 14 November, 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 -8.76% 0.48% 1.12% 2.34% 3.25% -2.11%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets5.94%141867+29.19%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.86%210686-24.35%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.16%241021+89.81%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products3.87%55685-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.61%181254+42.28%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.59%21602-2.71%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.48%57334+7.68%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.15%8523+12.86%
Reliance Power LimitedRPOWER (INE614G01033)Power2.97%3263190-7.02%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.87%17957+4.71%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.80%86547+9.48%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.65%85264-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.38%72953-2.44%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services2.23%62496+32.45%
L&T Finance LimitedLTF (INE498L01015)Finance2.22%434850-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.18%95444+19.17%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.11%352403-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.10%14485-37.91%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.05%32474+39.79%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.02%43730-30.05%
Eternal LimitedETERNAL (INE758T01015)Retailing1.88%281507+22.76%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.87%5589-21.60%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.80%7173-27.35%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.79%15762-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.78%97115+11.94%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.78%6512-19.36%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.77%214054+105.21%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.72%30352-52.56%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.70%11852-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.61%2058-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.60%77834+6.05%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.52%264309-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.47%99418-
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.46%251552-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.43%20275-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.37%102015+84.94%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.34%34838+4.57%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.33%4055-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.31%230320-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.29%18322+191.52%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.28%10960-34.26%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.26%10955+33.01%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.95%31108+14.73%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.74%18351-27.94%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.72%69373-82.33%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.51%5146-74.81%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.44%12511-63.98%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.43%14255-71.04%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.42%27003-74.26%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.29%13404-82.44%
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
14 November, 202513.7052
13 November, 202513.6396
12 November, 202513.6843
11 November, 202513.5909
10 November, 202513.5816
7 November, 202513.5534
6 November, 202513.4257
4 November, 202513.4779
3 November, 202513.5602
31 October, 202513.4332
30 October, 202513.5213
29 October, 202513.5308
28 October, 202513.5141
27 October, 202513.5172
24 October, 202513.4210
23 October, 202513.4750
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

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 13.7052 as on 14 November, 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 -8.76% as on 14 November, 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 -2.11% as on 14 November, 2025.