Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Payout

Fund Details

NAV 11.6267

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.37

Fund Size(in Crores) 520.1

Fund Performance

1 Month -12.11%

3 Month -12.46%

6 Month -13.11%

1 Year -5.56%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (95.56%) Market Cap Mid Cap 30.23 Large Cap 36.16 Small Cap 29.17 Top Sectors Financial 15.77 Healthcare 13.08 Services 11.67 Chemicals 7.57 Automobile 6.91 Energy 6.51 Consumer Staples 6.4 Capital Goods 4.85 Materials 4.65 Technology 3.96 Communication 3.4 Consumer Discretionary 2.9 Construction 2.58 Insurance 2.15 Metals & Mining 1.67 Unclassified 0.95 Textiles 0.54 Top Holding PB Fintech 0.48 Mrs. Bectors Food Specialities 0.74 Sona BLW Precision Forgings 0.81 Clean Max Enviro Energy Solutions 1.05 Hexaware Technologies 0.47 International Gemmological Institute 0.69 Pine Labs 0.34 Larsen & Toubro 0.96 Bharti Airtel 2.06 MCX 1.9 Nippon Life India Asset Management 0.94 Devyani International 0.44 Gabriel India 0.99 DOMS Industries 0.84 Global Health 0.73 BlackBuck 0.65 360 One Wam 0.65 Solar Industries India 2.01 Anthem Biosciences 1.04 Endurance Technologies 0.9 Sumitomo Chemical India 0.75 BlueStone Jewellery and Lifestyle 0.2 Reliance Industries 4.06 Container Corporation Of India 0.32 Vishal Mega Mart 1.1 Max Healthcare Institute 1.49 Kei Industries 0.69 Carborundum Universal 0.99 K.P.R. Mill 0.54 ICICI Bank 5.63 Navin Fluorine International 1.61 AU Small Finance Bank 0.99 ICICI Prudential Asset Management Company 0.95 Ultratech Cement 1.44 Persistent Systems 0.73 Tube Investments Of India 0.92 Data Patterns (India) 0.87 Ashok Leyland 0.87 Bharti Hexacom 1.34 FSN E-Commerce Ventures 0.91 Torrent Power 0.42 UNO Minda 0.84 JB Chemicals 1.71 Torrent Pharmaceuticals 0.75 Maruti Suzuki India 0.92 Rubicon Research 1.64 Coromandel International 1.52 United Spirits 0.55 CAMS 1.16 Krishna Institute 1.58 Awfis Space Solutions 0.44 NTPC 0.98 Dixon Technologies (India) 1.16 CG Power 0.85 Gillette India 0.82 Akzo Nobel India 0.89 Affle 3I 0.7 Dr Agarwals Eye Hospital 0.21 Sagility 0.46 Physicswallah 0.57 Timken India 0.39 Bharat Forge 0.66 Sai Life Sciences 1.38 Varun Beverages 1.53 Eureka Forbes 0.68 ICICI Lombard Gen. Insurance 1.43 Tata Consultancy 1.66 Blue Star 0.86 Bajaj Finance 2.01 Triveni Turbine 0.57 LG Electronics India 0.8 Bikaji Foods International 1.03 HDFC Bank 4.52 Sun Pharmaceutical Industries 0.44 JSW Infrastructure 0.86 Info Edge (India) 0.88 Amagi Media Labs 0.4 Home First Finance Company India 0.69 Bharat Electronics 0.89 Prestige Estates Projects 1.05 Supreme Industries 1.43 Safari Industries (India) 0.35 Nestle India 0.89 Mankind Pharma 1.4 Neuland Laboratories 0.71 Pidilite Industries 0.59 Eternal 1.5 SRF 1.09 SBI Life Insurance Company 0.72 JSW Cement 0.89

Debt & Others (4.44%) Sector Allocation Net Payables -0.04 CBLO 4.33 Treasury Bills 0.15 Debt Credit Ratings Debt Category Others 4.29 Reserve Bank of India 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

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

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.

Mayuresh Nagvekar

Education B.Com in Financial Management

Experience Prior to joining the Bandhan AMC, he was associated with Colour Arts,

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) 19

Date of Incorporation 2023-11-09

Total AUM 197898.6

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.