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Bandhan Mutual Fund

Bandhan Nifty Alpha 50 Index Fund

Bandhan Mutual Fund · Direct plan · Growth

  • Index & ETF
  • Index Fund
  • Very High Risk
  • Rank 53 of 167 over 3 years
3-year returns
12%
a year
NAV
₹14.35
▲ 0.06% · 13 Nov 2026
Fund size
₹598 Cr
Expense ratio
0.61%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹14.06 and has returned 11.21% a year over 3 years.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year5.2%2.3%ahead75 of 318
3 years12%10.5%ahead53 of 167
Every period, and the Regular plan →
PeriodDirectRegular
1 month-0.5%-0.6%
3 months-3.7%-3.9%
6 months6.4%6%
1 year5.2%4.5%
2 yearsp.a.1.4%0.7%
3 yearsp.a.12%11.2%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2023.

Plan

NAV history

▲ 5.21% in the last 1Y

11.813.515.113 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹12,774
XIRR (per year)
4.51%
Value today
₹1,92,774

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
22.2% a year
9.7% more than the category average — the bumpier side
Worst fall so far
−31.8%
Sept 2024 to Mar 2025.
Years that made money
49.2%
Of every one-year stretch it has been through.
Over any three years
11.9% to 12.5%
A year, at worst and at best. Typically 12.1%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
9 Nov 2023
Portfolio turnover
1.57x
Expense ratio
0.61%
as of 30 Sept 2026

Managed by Abhishek Jain, Mayuresh Nagvekar

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Bandhan Nifty Alpha 50 Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund17.11%27%17.05%0.63%₹3,738 Cr
Motilal Oswal S&P 500 Index Fund17.88%24.99%16.03%0.49%₹2,919 Cr
ICICI Prudential Nifty Pharma Index Fund25.92%22.66%–0.51%₹163 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund22.77%21.88%15.76%0.55%₹192 Cr
ICICI Prudential Nifty Auto Index Fund2.73%19.99%–0.35%₹234 Cr
Motilal Oswal BSE Enhanced Value Index Fund-1.19%18.86%–0.52%₹2,132 Cr
Bandhan Nifty Alpha 50 Index Fund5.21%11.96%–0.61%₹598 Cr

About Bandhan Nifty Alpha 50 Index Fund

Bandhan Nifty Alpha 50 Index Fund is a index fund managed by Bandhan Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

The investment objective of the Scheme is to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

The scheme's stated objective, as published by Bandhan Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹14.3496152177
DirectIDCW₹14.3406152178
RegularGrowth₹14.0622152179
RegularIDCW₹14.0619152180

Frequently asked questions

What is the NAV of Bandhan Nifty Alpha 50 Index Fund today?

The NAV of Bandhan Nifty Alpha 50 Index Fund (Direct plan, Growth) is ₹14.3496 and the Regular plan NAV is ₹14.0622, as of 13 Nov 2026.

What returns has Bandhan Nifty Alpha 50 Index Fund given?

Over the last year the Direct plan returned 5.21%, and 11.96% a year over 3 years. That places it 53 of 167 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Bandhan Nifty Alpha 50 Index Fund?

The Direct plan charges 0.61% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Bandhan Nifty Alpha 50 Index Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹1,000 or more.

How much has Bandhan Nifty Alpha 50 Index Fund fallen in the past?

Its deepest fall was 31.8% from 24 Sept 2024 to 3 Mar 2025. Of every one-year stretch in its history, 49% ended in a gain.

Which category does Bandhan Nifty Alpha 50 Index Fund belong to?

It is a Index Fund from Bandhan Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Bandhan Nifty Alpha 50 Index Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.