Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return -2.27% at 08 Jun 2026 01:01 PM
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout is an Flexi Cap mutual fund with over 2.58 years of performance history. The scheme manages an AUM of ₹549.99 Cr and has a NAV of ₹13.5106. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.27%.
Fund Details
NAV 13.5106
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.58
Fund Size(in Crores) 549.99
Fund Performance
1 Month 1.29%
3 Month 5.14%
6 Month 1.76%
1 Year -2.27%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.09%) Market Cap Large Cap 39.24 Mid Cap 46.39 Small Cap 14.46 Top Sectors Financial 36.56 Capital Goods 16.65 Services 11.61 Automobile 9.19 Metals & Mining 8.03 Healthcare 7.11 Chemicals 3.62 Consumer Staples 3.47 Energy 1.78 Insurance 1.04 Consumer Discretionary 1.03 Top Holding Adani Power 1.43 Aditya Birla Capital 3.14 Amber Enterprises India 1.03 Apar Industries 2.61 Ashok Leyland 2.33 AU Small Finance Bank 2.17 Bank of India 1.97 Bharat Dynamics 0.51 Bharat Electronics 2.12 Bharat Forge 2.18 BSE 2.1 Canara Bank 2.39 Cummins India 2.28 Delhivery 2.22 Eicher Motors 1.79 Fortis Healthcare 1.56 FSN E-Commerce Ventures 1.86 GE Vernova T&D 5.01 Glenmark Pharmaceuticals 2.13 HDFC AMC 1.16 Hindustan Copper 4.07 Hitachi Energy India 4.05 IIFL Finance 1.44 Indian Bank 2.27 Karur Vysya Bank 2.51 Laurus Labs 2.79 L&T Fin 2.79 Mahindra & Mahindra 0.56 Manappuram Finance 1.06 Maruti Suzuki India 0.5 Max Financial Services 2.18 MCX 3.7 Muthoot Finance 1.58 Narayana Hrudayalaya 0.63 National Aluminium Company 2.48 Navin Fluorine International 1.98 One97 Communications 1.26 Polycab India 2.33 Poonawalla Fincorp 1.5 Radico Khaitan 0.86 RBL Bank 2.83 Redington 0.47 SBI Life Insurance Company 1.04 Shriram Finance 1.7 Solar Industries India 1.64 State Bank of India 1.97 The Federal Bank 2.03 TVS Motor Company 1.83 Union Bank of India 1.87 Vedanta 0.78 Vedanta Aluminium Metal 0.35 Vedanta Iron And Steel 0.35 Vedanta Oil and Gas 0.35 Vedanta Power 0.35
Debt & Others (-0.09%) Sector Allocation Net Payables -0.29 Reverse Repo 0.2 Margin Money 0 Debt Credit Ratings Debt Category Others -0.09
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.04%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mayuresh Nagvekar
Education B.Com in Financial Management
Experience Prior to joining the Bandhan AMC, he was associated with Colour Arts,
Abhishek Jain
Education Mr. Jain has done BA, CA
Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Nemish Sheth
Education Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2023-11-09
Total AUM 201807.58
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout FAQs
How to invest in Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout?
Investing in Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout?
The term expense ratio for Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout is 1.04% as of 08 Jun 2026.
What is the NAV of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout?
The NAV of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout is ₹13.5106 as of 08 Jun 2026.
What is the AUM of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout is ₹549.99 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout?
The PE ratio of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout?
Yes, you can invest in Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout in the last 5 years?
The return of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout?
The minimum SIP investment in Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout?
The NAV of Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹13.5106.
Who manages the Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout?
The fund managers responsible for Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout are:
- Mayuresh Nagvekar
- Abhishek Jain
- Nemish Sheth