Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 11.8839 ↓ -3.11%
[as on 27 March, 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 - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth -9.24% -3.11% -1.89% -9.59% -9.79% -2.03%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 30.92% -12.15%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.29% 5.2% -2.67% -4.73% -2.99% 3.01% 2.37% -3.83% -3.57% 4.1%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
27 March, 202611.8839 -3.11%
25 March, 202612.2654 2.88%
24 March, 202611.9217 2.54%
23 March, 202611.6269 -4.01%
20 March, 202612.1125 0.12%
19 March, 202612.0979 -3.27%
18 March, 202612.5073 1.51%
17 March, 202612.3212 1.31%
16 March, 202612.1613 0.24%
13 March, 202612.1320 -2.33%
12 March, 202612.4211 -0.85%
11 March, 202612.5275 -1.96%
10 March, 202612.7779 2.26%
9 March, 202612.4957 -1.96%
6 March, 202612.7452 -0.81%
5 March, 202612.8498 1.86%
4 March, 202612.6150 -2.7%
2 March, 202612.9655 -1.35%
28 February, 202613.1435 0%
27 February, 202613.1439 -1.56%
26 February, 202613.3518 0.38%
25 February, 202613.3011 0.79%
24 February, 202613.1974 -0.24%
23 February, 202613.2293 -0.13%
20 February, 202613.2463 0.76%
19 February, 202613.1464 -1.43%
18 February, 202613.3376 1.27%
17 February, 202613.1704 0.64%
16 February, 202613.0870 0.3%
13 February, 202613.0480

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 11.8839 as on 27 March, 2026.
  • 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 -9.24% as on 27 March, 2026.
  • 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 -2.03% as on 27 March, 2026.