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Bandhan Nifty Alpha 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 152177

₹14.09

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.59 on 11 November 2025 to ₹14.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.74%
Since 1 October 2026
Fund size
₹629 crore
Started
9 November 2023
Exit load
None
Compared against
Nifty Alpha 50 TRI
Plan
Direct · Growth
Companies held
50
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Nifty Alpha 50 Index Fund

Industries

  • Financial32%
  • Materials17%
  • Industrials16%
  • Consumer Discretionary14%
  • Healthcare11%
  • Energy & Utilities5%
  • Technology3%
  • Diversified2%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Ather Energy Ltd.

    MidConsumer Discretionary

    7.1%
  2. 2

    Laurus Labs Ltd

    MidHealthcare

    4.0%
  3. 3

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.8%
  4. 4

    Ami Organics Ltd

    SmallHealthcare

    3.6%
  5. 5

    National Aluminium Company Ltd

    MidMaterials

    3.5%
  6. 6

    Hindustan Copper Ltd

    MidMaterials

    3.4%
  7. 7

    Vedanta Ltd

    MidMaterials

    2.9%
  8. 8

    Vodafone Idea Ltd

    LargeTechnology

    2.9%
  9. 9

    GE T&D India Ltd

    LargeIndustrials

    2.8%
  10. 10

    Adani Power Ltd

    LargeEnergy & Utilities

    2.7%
Show all 50
  1. 11

    Hitachi Energy India Ltd

    LargeIndustrials

    2.6%
  2. 12

    Anand Rathi Wealth Ltd

    SmallFinancial

    2.5%
  3. 13

    L&T Finance Holdings Ltd

    MidFinancial

    2.4%
  4. 14

    Hindalco Industries Ltd

    LargeMaterials

    2.3%
  5. 15

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.3%
  6. 16

    Navin Fluorine International Ltd

    MidMaterials

    2.2%
  7. 17

    Karur Vysya Bank Ltd

    SmallFinancial

    2.2%
  8. 18

    Aditya Birla Capital Ltd

    MidFinancial

    2.2%
  9. 19

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.2%
  10. 20

    Apar Industries Ltd

    MidDiversified

    2.1%
  11. 21

    Cummins India Ltd

    LargeIndustrials

    2.1%
  12. 22

    Steel Authority Of India Ltd

    MidMaterials

    2.1%
  13. 23

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  14. 24

    RBL Bank Ltd

    MidFinancial

    1.9%
  15. 25

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.9%
  16. 26

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.9%
  17. 27

    Polycab India Ltd

    LargeIndustrials

    1.9%
  18. 28

    One 97 Communications Ltd

    MidIndustrials

    1.8%
  19. 29

    BSE Ltd

    LargeFinancial

    1.7%
  20. 30

    Muthoot Finance Ltd

    LargeFinancial

    1.6%
  21. 31

    Ashok Leyland Ltd

    MidIndustrials

    1.6%
  22. 32

    The Federal Bank Ltd

    MidFinancial

    1.6%
  23. 33

    AU Small Finance Bank Ltd

    MidFinancial

    1.5%
  24. 34

    Manappuram Finance Ltd

    SmallFinancial

    1.5%
  25. 35

    Indian Bank

    LargeFinancial

    1.5%
  26. 36

    Radico Khaitan Ltd

    MidConsumer Staples

    1.4%
  27. 37

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.4%
  28. 38

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  29. 39

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  30. 40

    Fortis Healthcare Ltd

    MidHealthcare

    1.0%
  31. 41

    Delhivery Ltd

    SmallIndustrials

    0.9%
  32. 42

    Union Bank of India

    LargeFinancial

    0.9%
  33. 43

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.8%
  34. 44

    State Bank of India

    LargeFinancial

    0.8%
  35. 45

    Bank of India

    MidFinancial

    0.8%
  36. 46

    IIFL Finance Ltd

    SmallFinancial

    0.8%
  37. 47

    Canara Bank

    LargeFinancial

    0.8%
  38. 48

    HDFC Asset Management Company Ltd

    MidFinancial

    0.7%
  39. 49

    Solar Industries India Ltd

    LargeMaterials

    0.7%
  40. 50

    Max Financial Services Ltd

    MidFinancial

    0.5%

What does it cost?

0.74% a year: ₹74 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+3.7%
3 years, per year
+11.9%
5 years, per year
Too young

Worst fall so far: −31.8% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.61% to 0.74% a year.
  2. 1 September 2026Fee changed from 0.67% to 0.61% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 0.76% to 0.67% a year.
  5. 1 July 2026Fee changed from 0.40% to 0.76% a year.
Show all 9
  1. 1 June 2026Fee moved between 0.35% and 0.40% a year (14 changes, 7 May – 1 Jun 2026).
  2. 6 May 2026Fee changed from 0.46% to 0.36% a year.
  3. 5 May 2026Fee changed from 0.35% to 0.46% a year.
  4. 4 May 2026Fee moved between 0.33% and 0.35% a year (2 changes, 12 Feb 2024 – 4 May 2026).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026