Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 13.1736 ↓ -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 - Regular Plan - Growth -11.62% -0.71% 0.24% -3.08% 2.34% -11.22%----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202513.1736
24 December, 202513.2684
23 December, 202513.2824
22 December, 202513.3121
19 December, 202513.1418
18 December, 202512.9438
17 December, 202512.9072
16 December, 202512.9891
15 December, 202513.1001
12 December, 202513.1562
11 December, 202513.0032
10 December, 202512.8728
9 December, 202513.1010
8 December, 202513.0041
5 December, 202513.2766
4 December, 202513.2659
3 December, 202513.3691
2 December, 202513.5521
1 December, 202513.5928
30 November, 202513.5692
28 November, 202513.5700
27 November, 202513.5659
26 November, 202513.5921
25 November, 202513.3411
24 November, 202513.3166
21 November, 202513.4092
20 November, 202513.5917
19 November, 202513.5477
18 November, 202513.4897
17 November, 202513.6339

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 13.1736 as on 26 December, 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 -11.62% as on 26 December, 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 -11.22% as on 26 December, 2025.