Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.9158 ↓ -0.89%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 4.74% -0.89% -1.33% 3.49% 8.86% -0.01%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.93% 3.07% 2.43% -3.77% -3.52% 4.15% -12.3% 11.11% 3.82% 3.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.16%

Equity

NameSymbol / ISINSectorWeight %
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.68%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals3.94%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.41%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.35%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.04%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.88%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.84%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.79%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.75%
L&T Finance LimitedLTF (INE498L01015)Finance2.74%
Indian BankINDIANB (INE562A01011)Banks2.58%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.54%
Canara BankCANBK (INE476A01022)Banks2.51%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.39%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.35%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.27%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.25%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.25%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.23%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.22%
Bank of IndiaBANKINDIA (INE084A01016)Banks2.21%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.16%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.15%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.12%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.10%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.06%
State Bank of IndiaSBIN (INE062A01020)Banks2.05%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.04%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.02%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.89%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.89%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.82%
BSE LimitedBSE (INE118H01025)Capital Markets1.77%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.67%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.55%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.54%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.52%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.47%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.27%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.16%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.11%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.08%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.03%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.96%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.75%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.66%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.61%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.53%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.49%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.47%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202613.9158 -0.89%
7 July, 202614.0404 -1%
6 July, 202614.1821 0.68%
3 July, 202614.0861 -0.54%
2 July, 202614.1619 0.42%
1 July, 202614.1028 -0.17%
30 June, 202614.1267 0.38%
29 June, 202614.0739 -0.18%
25 June, 202614.0993 -0.69%
24 June, 202614.1972 -0.47%
23 June, 202614.2648 -1.13%
22 June, 202614.4272 0.71%
19 June, 202614.3262 0.95%
18 June, 202614.1913 0.35%
17 June, 202614.1413 0.95%
16 June, 202614.0079 -0.08%
15 June, 202614.0195 1.83%
12 June, 202613.7681 3.02%
11 June, 202613.3643 -0.79%
10 June, 202613.4711 -1.57%
9 June, 202613.6854 1.77%
8 June, 202613.4469 -2.18%
5 June, 202613.7472 -0.19%
4 June, 202613.7728 0.54%
3 June, 202613.6994 0.4%
2 June, 202613.6443 0.2%
1 June, 202613.6174 -2.03%
31 May, 202613.8991 0%
29 May, 202613.8993 -1.39%
27 May, 202614.0955

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 13.9158 as on 8 July, 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 4.74% as on 8 July, 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 -0.01% as on 8 July, 2026.