Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.3647 ↓ -0.71%
[as on 26 December, 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 -11.03% -0.71% 0.25% -3.03% 2.52% -10.62%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets6.91%142289+0.30%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.40%211314+0.30%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.52%241739+0.30%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.64%181794+0.30%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.42%57505+0.30%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.41%21666+0.30%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products3.37%55851+0.30%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.26%18011+0.30%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.98%8548+0.29%
Reliance Power LimitedRPOWER (INE614G01033)Power2.98%3272906+0.30%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.63%86804+0.30%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.55%73170+0.30%
L&T Finance LimitedLTF (INE498L01015)Finance2.31%436144+0.30%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.25%353452+0.30%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services2.16%62682+0.30%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.15%95728+0.30%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.15%85518+0.30%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.03%32570+0.30%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.91%14528+0.30%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.87%97405+0.30%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.83%43861+0.30%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.79%214691+0.30%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.78%6531+0.29%
Eternal LimitedETERNAL (INE758T01015)Retailing1.76%282346+0.30%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.73%7194+0.29%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.70%5606+0.30%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.67%15809+0.30%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.63%11887+0.30%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.63%30442+0.30%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.60%78066+0.30%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.51%2065+0.34%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.48%231006+0.30%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.45%10993+0.30%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.45%99714+0.30%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.44%102318+0.30%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.41%34942+0.30%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.40%265096+0.30%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.40%20335+0.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.29%4067+0.30%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.26%18377+0.30%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.25%252301+0.30%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.21%10987+0.29%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.94%31201+0.30%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.78%69580+0.30%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.68%18406+0.30%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.60%5162+0.31%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.44%14297+0.29%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.44%12549+0.30%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.39%27083+0.30%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.29%13444+0.30%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202513.3647
24 December, 202513.4604
23 December, 202513.4744
22 December, 202513.5042
19 December, 202513.3308
18 December, 202513.1297
17 December, 202513.0923
16 December, 202513.1751
15 December, 202513.2875
12 December, 202513.3436
11 December, 202513.1882
10 December, 202513.0557
9 December, 202513.2869
8 December, 202513.1884
5 December, 202513.4640
4 December, 202513.4529
3 December, 202513.5574
2 December, 202513.7427
1 December, 202513.7836
30 November, 202513.7595
28 November, 202513.7597
27 November, 202513.7554
26 November, 202513.7816
25 November, 202513.5269
24 November, 202513.5018
21 November, 202513.5949
20 November, 202513.7797
19 November, 202513.7348
18 November, 202513.6758
17 November, 202513.8218

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 13.3647 as on 26 December, 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 -11.03% as on 26 December, 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 -10.62% as on 26 December, 2025.