Open Free Demat Account
Scheme Information
Bandhan Nifty Alpha 50 Index Reg IDCW-P
as of 26 May 2026, 16:55 PM
Scheme Asset Size₹453.62 Cr
Expense Ratio1.02%
Cash Holding-0.16316%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Alpha 50 TR INR
Launch Date2023-11-09
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.44%
In the last 3 months 4.69%
In the last 6 months -0.69%
In the last 1 Years 5.73%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| GE Vernova T&D India Ltd | Industrials | E | 4.68% |
| Hindustan Copper Ltd | Basic Materials | E | 3.94% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.41% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 3.35% |
| Aditya Birla Capital Ltd | Financial Services | E | 3.04% |
| Laurus Labs Ltd | Healthcare | E | 2.88% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.84% |
| RBL Bank Ltd | Financial Services | E | 2.79% |
| National Aluminium Co Ltd | Basic Materials | E | 2.75% |
| L&T Finance Ltd | Financial Services | E | 2.74% |
| Indian Bank | Financial Services | E | 2.58% |
| Ashok Leyland Ltd | Industrials | E | 2.54% |
| Canara Bank | Financial Services | E | 2.51% |
| Apar Industries Ltd | Industrials | E | 2.39% |
| Max Financial Services Ltd | Financial Services | E | 2.35% |
| Delhivery Ltd | Industrials | E | 2.27% |
| Bharat Electronics Ltd | Industrials | E | 2.25% |
| Polycab India Ltd | Industrials | E | 2.25% |
| Cummins India Ltd | Industrials | E | 2.23% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.22% |
| Bank of India | Financial Services | E | 2.21% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.16% |
| Vedanta Ltd | Basic Materials | E | 2.15% |
| Union Bank of India | Financial Services | E | 2.12% |
| The Federal Bank Ltd | Financial Services | E | 2.10% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.06% |
| State Bank of India | Financial Services | E | 2.05% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.04% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.02% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.89% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.89% |
| Shriram Finance Ltd | Financial Services | E | 1.82% |
| BSE Ltd | Financial Services | E | 1.77% |
| Muthoot Finance Ltd | Financial Services | E | 1.67% |
| IIFL Finance Ltd | Financial Services | E | 1.55% |
| Fortis Healthcare Ltd | Healthcare | E | 1.54% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.52% |
| Solar Industries India Ltd | Basic Materials | E | 1.47% |
| One97 Communications Ltd | Technology | E | 1.27% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.16% |
| Adani Power Ltd | Utilities | E | 1.11% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.08% |
| Manappuram Finance Ltd | Financial Services | E | 1.03% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.96% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.75% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.66% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.61% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.53% |
| Redington Ltd | Technology | E | 0.49% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.47% |
| Net Current Assets | - | C | 0.85% |
| Triparty Repo Trp_020426_val | - | CR | 0.69% |
| Cash Margin - Ccil | - | CR | 0.0041% |
| Bajaj Finance Ltd | - | E | - |
| Cholamandalam Investment and Finance Co Ltd | - | E | - |
| Godfrey Phillips India Ltd | - | E | - |
| InterGlobe Aviation Ltd | - | E | - |
| UPL Ltd | - | E | - |
| Coromandel International Ltd | - | E | - |
| Bajaj Finserv Ltd | - | E | - |
| Bharti Airtel Ltd | - | E | - |
| Max Healthcare Institute Ltd Ordinary Shares | - | E | - |
| HDFC Life Insurance Co Ltd | - | E | - |
| Mazagon Dock Shipbuilders Ltd | - | E | - |
| Bajaj Holdings and Investment Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
100.16%
Equity sector allocation
Loading chart…
Basic Materials
12.35%
Consumer Cyclical
10.13%
Consumer Defensive
0.75%
Financial Services
44.4%
Healthcare
7.24%
Industrials
22.42%
Technology
1.76%
Utilities
1.11%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Bandhan Nifty Alpha 50 Index Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Jain
Risk Profile
Very High Risk
Expense Ratio
1.02%
Fund Size
₹453.62 Cr
FAQ's
What is the expense ratio of Bandhan Nifty Alpha 50 Index Reg IDCW-P?
The expense ratio of Bandhan Nifty Alpha 50 Index Reg IDCW-P is 1.02%.
What is the AUM (Assets Under Management) of Bandhan Nifty Alpha 50 Index Reg IDCW-P?
The AUM, short for Assets Under Management of Bandhan Nifty Alpha 50 Index Reg IDCW-P is ₹453.62 Cr as of 29 Sep 2113.
What are the top stock holdings of Bandhan Nifty Alpha 50 Index Reg IDCW-P?
The Bandhan Nifty Alpha 50 Index Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| GE Vernova T&D India Ltd | 4.68% |
| Hindustan Copper Ltd | 3.94% |
| Multi Commodity Exchange of India Ltd | 3.41% |
| Hitachi Energy India Ltd Ordinary Shares | 3.35% |
| Aditya Birla Capital Ltd | 3.04% |
| Laurus Labs Ltd | 2.88% |
| Karur Vysya Bank Ltd | 2.84% |
| RBL Bank Ltd | 2.79% |
| National Aluminium Co Ltd | 2.75% |
| L&T Finance Ltd | 2.74% |
| Indian Bank | 2.58% |
| Ashok Leyland Ltd | 2.54% |
| Canara Bank | 2.51% |
| Apar Industries Ltd | 2.39% |
| Max Financial Services Ltd | 2.35% |
| Delhivery Ltd | 2.27% |
| Bharat Electronics Ltd | 2.25% |
| Polycab India Ltd | 2.25% |
| Cummins India Ltd | 2.23% |
| Bharat Forge Ltd | 2.22% |
| Bank of India | 2.21% |
| Glenmark Pharmaceuticals Ltd | 2.16% |
| Vedanta Ltd | 2.15% |
| Union Bank of India | 2.12% |
| The Federal Bank Ltd | 2.10% |
| AU Small Finance Bank Ltd | 2.06% |
| State Bank of India | 2.05% |
| Navin Fluorine International Ltd | 2.04% |
| TVS Motor Co Ltd | 2.02% |
| FSN E-Commerce Ventures Ltd | 1.89% |
| Eicher Motors Ltd | 1.89% |
| Shriram Finance Ltd | 1.82% |
| BSE Ltd | 1.77% |
| Muthoot Finance Ltd | 1.67% |
| IIFL Finance Ltd | 1.55% |
| Fortis Healthcare Ltd | 1.54% |
| Poonawalla Fincorp Ltd | 1.52% |
| Solar Industries India Ltd | 1.47% |
| One97 Communications Ltd | 1.27% |
| SBI Life Insurance Co Ltd | 1.16% |
| Adani Power Ltd | 1.11% |
| HDFC Asset Management Co Ltd | 1.08% |
| Manappuram Finance Ltd | 1.03% |
| Amber Enterprises India Ltd Ordinary Shares | 0.96% |
| Radico Khaitan Ltd | 0.75% |
| Narayana Hrudayalaya Ltd | 0.66% |
| Mahindra & Mahindra Ltd | 0.61% |
| Maruti Suzuki India Ltd | 0.53% |
| Redington Ltd | 0.49% |
| Bharat Dynamics Ltd Ordinary Shares | 0.47% |
| Net Current Assets | 0.85% |
| Triparty Repo Trp_020426_val | 0.69% |
| Cash Margin - Ccil | 0.00% |
| Bajaj Finance Ltd | - |
| Cholamandalam Investment and Finance Co Ltd | - |
| Godfrey Phillips India Ltd | - |
| InterGlobe Aviation Ltd | - |
| UPL Ltd | - |
| Coromandel International Ltd | - |
| Bajaj Finserv Ltd | - |
| Bharti Airtel Ltd | - |
| Max Healthcare Institute Ltd Ordinary Shares | - |
| HDFC Life Insurance Co Ltd | - |
| Mazagon Dock Shipbuilders Ltd | - |
| Bajaj Holdings and Investment Ltd | - |
In which sectors has Bandhan Nifty Alpha 50 Index Reg IDCW-P invested in?
The Bandhan Nifty Alpha 50 Index Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.35% |
| Communication Services | - |
| Consumer Cyclical | 10.13% |
| Consumer Defensive | 0.75% |
| Energy | - |
| Financial Services | 44.40% |
| Healthcare | 7.24% |
| Industrials | 22.42% |
| Real Estate | - |
| Technology | 1.76% |
| Utilities | 1.11% |
What is the risk level of Bandhan Nifty Alpha 50 Index Reg IDCW-P?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Bandhan Nifty Alpha 50 Index Reg IDCW-P?
Bandhan Nifty Alpha 50 Index Reg IDCW-P fund managers are Abhishek Jain, Mayuresh Nagvekar.
Is there a minimum SIP amount to invest in Bandhan Nifty Alpha 50 Index Reg IDCW-P?
The minimum SIP amount to start investment in Bandhan Nifty Alpha 50 Index Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Nifty Alpha 50 Index Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Nifty Alpha 50 Index Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Nifty Alpha 50 Index Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Nifty Alpha 50 Index Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Nifty Alpha 50 Index Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Nifty Alpha 50 Index Reg IDCW-P?
The exit load of Bandhan Nifty Alpha 50 Index Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy