← Bandhan Mutual Fund
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Alpha 50 IndexISIN INF194KB1HA2
NAV · 06-Jul-2026
₹14.1821
1M
+2.82%
6M
+5.47%
1Y (CAGR)
-0.58%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+13.57%
NAV history
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Risk & SIP analytics
Volatility (3y)
22.90%
Downside dev (3y)
19.08%
Max drawdown (3y)
-31.8%
Calendar-year returns
2024 +31.1%2025 -11.0%
Vs benchmark — Nifty 50
3y monthly · 32 months of overlapBeta
1.28
Alpha (p.a.)
+5.19%
Up capture
135.8%
Down capture
108.7%
Correlation
0.77
Fund facts
Fund managerAbhishek Jain · Mayuresh Nagvekar
AUM₹5,738 Cr
Expense ratio0.3% · 2026-05-31
TER · AMFI officialDirect 0.40% · Regular 1.04% (2026-06-30)
Launch date25-Oct-2023
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility22.75
AMCBandhan AMC Limited
Objective · The investment objective of the Scheme is to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
scheme documents ↗