Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 13.1655 ↓ -1.04%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.55% -1.04% -0.45% 14.27% 4.27% 5.51%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.67% -4.73% -2.99% 3.01% 2.37% -3.83% -3.57% 4.1% -12.35% 11.05%

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 LimitedINE745G01043Capital 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202613.1655 -1.04%
29 April, 202613.3040 0.46%
28 April, 202613.2431 -0.24%
27 April, 202613.2744 0.81%
24 April, 202613.1677 -0.43%
23 April, 202613.2251 -0.55%
22 April, 202613.2981 0.26%
21 April, 202613.2634 0.22%
20 April, 202613.2346 0.19%
17 April, 202613.2099 1.07%
16 April, 202613.0704 0.31%
15 April, 202613.0297 1.67%
13 April, 202612.8155 -0.65%
10 April, 202612.8999 2.2%
9 April, 202612.6228 0.37%
8 April, 202612.5759 4.82%
7 April, 202611.9975 -0.11%
6 April, 202612.0112 1.85%
2 April, 202611.7928 -0.53%
1 April, 202611.8552 2.9%
31 March, 202611.5206 0%
30 March, 202611.5209 -3.05%
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

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 13.1655 as on 30 April, 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 0.55% as on 30 April, 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 5.51% as on 30 April, 2026.