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MF Analyser

Bandhan Nifty Alpha 50 Index Fund

Direct Plan · IDCW · Index Funds · Scheme code 152178

NAV₹14.4764as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History2.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.031.7713.25 5.21—— ——13.36
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.717.609.78 —11.29—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 22.1% 0.31 0.42 1.26 3.72% -31.8% 64.49
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 33 months this scheme and its benchmark share.

Growth of ₹100 since launch

9511914316620242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-36%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
92 -18.6% -1.2% 42.4% 54%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
146% 139% 0.80 14.1% 0.32 5.99

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 33 months this scheme and Nifty 100 share.

MF Analyser

Bandhan Nifty Alpha 50 Index Fund

Direct Plan · IDCW

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks53
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing53
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 53 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 12.0%Finance — 10.5%Automobiles — 9.7%Electrical Equipment — 9.6%Pharmaceuticals & Biotechnology — 9.5%Non - Ferrous Metals — 9.2%Capital Markets — 8.8%Power — 4.9%Industrial Products — 3.9%Other — 22.1%Banks12.0%Finance10.5%Automobiles9.7%Electrical Equipment9.6%Pharmaceuticals & Biotech…9.5%Non - Ferrous Metals9.2%Capital Markets8.8%Power4.9%Industrial Products3.9%Other22.1%
Banks11.95%
Finance10.49%
Automobiles9.67%
Electrical Equipment9.61%
Pharmaceuticals & Biotechnology9.50%
Non - Ferrous Metals9.15%
Capital Markets8.75%
Power4.91%
Industrial Products3.94%
Diversified Metals2.91%
Chemicals & Petrochemicals2.90%
Telecom - Services2.87%
Ferrous Metals2.09%
Auto Components1.92%
Financial Technology (Fintech)1.83%
Agricultural, Commercial & Construction Vehicles1.58%
Beverages1.45%
Retailing1.25%
Healthcare Services1.04%
Transport Services0.95%
MF Analyser

Bandhan Nifty Alpha 50 Index Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Ather Energy Limited Automobiles 260,772 45 7.12%
2 Laurus Labs Limited Pharmaceuticals & Biotechnology 131,777 25 4.01%
3 Multi Commodity Exchange of India Limited Capital Markets 70,811 24 3.83%
4 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 70,958 22 3.57%
5 National Aluminium Company Limited Non - Ferrous Metals 573,197 22 3.48%
6 Hindustan Copper Limited Non - Ferrous Metals 402,005 21 3.36%
7 Vedanta Limited Diversified Metals 658,042 18 2.91%
8 Vodafone Idea Limited Telecom - Services 12,613,437 18 2.87%
9 GE Vernova T&D India Limited Electrical Equipment 38,933 17 2.75%
10 Adani Power Limited Power 844,256 17 2.66%
11 Hitachi Energy India Limited Electrical Equipment 4,778 16 2.57%
12 Anand Rathi Wealth Limited Capital Markets 72,019 16 2.52%
13 L&T Finance Limited Finance 469,269 15 2.40%
14 Hindalco Industries Limited Non - Ferrous Metals 142,776 15 2.31%
15 Adani Energy Solutions Limited Power 99,770 14 2.25%
16 Navin Fluorine International Limited Chemicals & Petrochemicals 16,038 14 2.21%
17 Karur Vysya Bank Limited Banks 397,232 14 2.20%
18 Aditya Birla Capital Limited Finance 336,850 14 2.19%
19 Bharat Heavy Electricals Limited Electrical Equipment 307,088 14 2.16%
20 Apar Industries Limited Electrical Equipment 7,583 13 2.13%
21 Steel Authority of India Limited Ferrous Metals 674,822 13 2.09%
22 Cummins India Limited Industrial Products 25,696 13 2.09%
23 Shriram Finance Limited Finance 115,281 13 2.03%
24 RBL Bank Limited Banks 321,981 12 1.95%
25 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 48,782 12 1.92%
26 Bharat Forge Limited Auto Components 57,407 12 1.92%
27 Polycab India Limited Industrial Products 12,300 12 1.85%
28 One 97 Communications Limited Financial Technology (Fintech) 67,113 12 1.83%
29 BSE Limited Capital Markets 31,719 10 1.66%
30 Muthoot Finance Limited Finance 34,897 10 1.65%
MF Analyser

Bandhan Nifty Alpha 50 Index Fund

Direct Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.