Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 13.5197 ↑ 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 - Regular Plan - Growth -9.3% 0.48% 1.11% 2.28% 3.08% -2.77%----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
14 November, 202513.5197
13 November, 202513.4552
12 November, 202513.4996
11 November, 202513.4077
10 November, 202513.3988
7 November, 202513.3717
6 November, 202513.2459
4 November, 202513.2980
3 November, 202513.3793
31 October, 202513.2548
30 October, 202513.3420
29 October, 202513.3516
28 October, 202513.3354
27 October, 202513.3387
24 October, 202513.2445
23 October, 202513.2980
20 October, 202513.4267
17 October, 202513.3818
16 October, 202513.3617
15 October, 202513.3462
14 October, 202513.2182
13 October, 202513.3071
10 October, 202513.2518
9 October, 202513.1723
8 October, 202513.0518
7 October, 202513.1298
6 October, 202513.1283
3 October, 202512.9451
1 October, 202512.8674
30 September, 202512.7065

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth is 13.5197 as on 14 November, 2025.
  • What are YTD (year to date) returns of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth are -9.3% as on 14 November, 2025.
  • What are 1 year returns of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth are -2.77% as on 14 November, 2025.