Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout

Fund Details

NAV 12.8662

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.24

Fund Size(in Crores) 508.19

Fund Performance

1 Month -2.25%

3 Month -3.24%

6 Month -5.15%

1 Year 0.53%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.07%) Market Cap Mid Cap 41.78 Large Cap 37.42 Small Cap 20.87 Top Sectors Financial 43.01 Services 13.89 Healthcare 9.52 Capital Goods 9.51 Automobile 8.49 Chemicals 7 Consumer Staples 3.54 Insurance 2.16 Energy 1.32 Communication 1.21 Consumer Discretionary 0.42 Top Holding SBI Life Insurance Company 1.64 HDFC AMC 0.98 Bajaj Finance 2.5 Mazagon Dock Shipbuilders 0.39 GE Vernova T&D 2.85 Interglobe Aviation 1.48 Ashok Leyland 1.52 Manappuram Finance 3.48 RBL Bank 4.37 TVS Motor Company 1.97 HDFC Life Insurance 0.52 Bharat Dynamics 1.23 Eicher Motors 2.02 Amber Enterprises India 0.42 IIFL Finance 1.52 Aditya Birla Capital 3.62 MCX 2.58 Fortis Healthcare 1.72 BSE 3.49 One97 Communications 1.94 Poonawalla Fincorp 1.49 Bharat Electronics 1.4 Narayana Hrudayalaya 2.48 Radico Khaitan 1.36 Bharti Airtel 1.21 Muthoot Finance 4.12 Indian Bank 2.46 AU Small Finance Bank 2.93 Godfrey Phillips India 2.18 Max Financial Services 2.28 Bank of India 1.41 Glenmark Pharmaceuticals 1.2 FSN E-Commerce Ventures 2.56 Maruti Suzuki India 1.98 Canara Bank 2.19 Cholamandalam Investment and Finance Company 1.69 Navin Fluorine International 2.99 Shriram Finance 1.68 Bajaj Holdings & Invest. 0.02 Hitachi Energy India 3.64 Coromandel International 1.37 Redington 1.84 Mahindra & Mahindra 1 L&T Fin 4.94 Solar Industries India 0.9 Laurus Labs 3.54 Max Healthcare Institute 0.58 Bajaj Finserv 1.33 UPL 1.74 Adani Power 1.32

Debt & Others (-0.07%) Sector Allocation Net Payables -0.45 Reverse Repo 0.38 Margin Money 0 Debt Credit Ratings Debt Category Others -0.07

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 84

Date of Incorporation 2023-11-09

Total AUM 2025-12-31

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.