OriginFunds
Bandhan Mutual Fund

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF194KB1GY4
NAV · 06-Jul-2026
13.9302
1M
+2.77%
6M
+5.12%
1Y (CAGR)
-1.24%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+12.80%

NAV history

11.4413.1814.9310-11-202303-07-202613.84
 hover for values

Risk & SIP analytics

Volatility (3y)
22.90%
Downside dev (3y)
19.07%
Max drawdown (3y)
-32.0%
Calendar-year returns
2024 +30.2%2025 -11.6%

Fund facts

AUM₹5,738 Cr
TER · AMFI officialDirect 0.40% · Regular 1.04% (2026-06-30)
Launch date25-Oct-2023
Plan typeOpen Ended · Others
Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafter
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 ↗