Bandhan Nifty Alpha 50 Index Fund
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ATHERENERG | Added | 2.56 lakh | 2.61 lakh | +4,767 | ₹44.8 cr |
| LAURUSLABS | Added | 1.29 lakh | 1.32 lakh | +2,632 | ₹25.2 cr |
| MCX | Added | 69,397 | 70,811 | +1,414 | ₹24.1 cr |
| ACUTAAS | Added | 69,541 | 70,958 | +1,417 | ₹22.4 cr |
| NATIONALUM | Added | 5.62 lakh | 5.73 lakh | +11,445 | ₹21.9 cr |
| HINDCOPPER | Added | 3.94 lakh | 4.02 lakh | +8,027 | ₹21.1 cr |
| VEDL | Added | 6.45 lakh | 6.58 lakh | +13,140 | ₹18.3 cr |
| IDEA | Added | 1.24 cr | 1.26 cr | +2.52 lakh | ₹18.1 cr |
| GVT&D | Added | 38,156 | 38,933 | +777 | ₹17.3 cr |
| ADANIPOWER | Added | 8.27 lakh | 8.44 lakh | +16,857 | ₹16.7 cr |
| POWERINDIA | Added | 4,683 | 4,778 | +95 | ₹16.1 cr |
| ANANDRATHI | Added | 70,581 | 72,019 | +1,438 | ₹15.9 cr |
| LTF | Added | 4.60 lakh | 4.69 lakh | +9,369 | ₹15.1 cr |
| HINDALCO | Added | 1.40 lakh | 1.43 lakh | +2,850 | ₹14.5 cr |
| ADANIENSOL | Added | 97,778 | 99,770 | +1,992 | ₹14.1 cr |
| NAVINFLUOR | Added | 15,718 | 16,038 | +320 | ₹13.9 cr |
| KARURVYSYA | Added | 3.89 lakh | 3.97 lakh | +7,931 | ₹13.8 cr |
| ABCAPITAL | Added | 3.30 lakh | 3.37 lakh | +6,726 | ₹13.8 cr |
| BHEL | Added | 3.01 lakh | 3.07 lakh | +6,132 | ₹13.6 cr |
| APARINDS | Added | 7,431 | 7,583 | +152 | ₹13.4 cr |
| SAIL | Added | 6.61 lakh | 6.75 lakh | +13,474 | ₹13.2 cr |
| CUMMINSIND | Added | 25,183 | 25,696 | +513 | ₹13.1 cr |
| SHRIRAMFIN | Added | 1.13 lakh | 1.15 lakh | +2,302 | ₹12.8 cr |
| RBLBANK | Added | 3.16 lakh | 3.22 lakh | +6,429 | ₹12.2 cr |
| GLENMARK | Added | 47,808 | 48,782 | +974 | ₹12.1 cr |
| BHARATFORG | Added | 56,358 | 57,407 | +1,049 | ₹12.1 cr |
| POLYCAB | Added | 12,055 | 12,300 | +245 | ₹11.6 cr |
| PAYTM | Added | 65,773 | 67,113 | +1,340 | ₹11.5 cr |
| BSE | Added | 31,086 | 31,719 | +633 | ₹10.4 cr |
| MUTHOOTFIN | Added | 34,200 | 34,897 | +697 | ₹10.4 cr |
| ASHOKLEY | Added | 5.56 lakh | 5.67 lakh | +11,318 | ₹10.0 cr |
| FEDERALBNK | Added | 2.69 lakh | 2.74 lakh | +5,002 | ₹9.8 cr |
| AUBANK | Added | 84,365 | 86,084 | +1,719 | ₹9.4 cr |
| MANAPPURAM | Added | 2.65 lakh | 2.70 lakh | +5,397 | ₹9.2 cr |
| INDIANB | Added | 1.00 lakh | 1.02 lakh | +1,864 | ₹9.2 cr |
| RADICO | Added | 19,866 | 20,271 | +405 | ₹9.1 cr |
| EICHERMOT | Added | 10,686 | 10,904 | +218 | ₹8.7 cr |
| NYKAA | Added | 2.21 lakh | 2.25 lakh | +4,109 | ₹7.9 cr |
| TVSMOTOR | Added | 16,679 | 17,019 | +340 | ₹7.4 cr |
| FORTIS | Added | 71,013 | 72,460 | +1,447 | ₹6.6 cr |
| DELHIVERY | Added | 1.28 lakh | 1.30 lakh | +2,602 | ₹5.9 cr |
| UNIONBANK | Added | 2.91 lakh | 2.97 lakh | +5,935 | ₹5.6 cr |
| AMBER | Added | 6,833 | 6,972 | +139 | ₹5.3 cr |
| SBIN | Added | 48,539 | 49,528 | +989 | ₹5.2 cr |
| BANKINDIA | Added | 3.62 lakh | 3.69 lakh | +7,368 | ₹5.2 cr |
| IIFL | Added | 72,188 | 73,659 | +1,471 | ₹4.8 cr |
| CANBK | Added | 3.63 lakh | 3.70 lakh | +7,393 | ₹4.7 cr |
| HDFCAMC | Added | 17,425 | 17,780 | +355 | ₹4.7 cr |
| SOLARINDS | Added | 2,115 | 2,158 | +43 | ₹4.3 cr |
| MFSL | Added | 19,972 | 20,378 | +406 | ₹3.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 2.61 lakh | ₹44.8 cr | 7.12% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 1.32 lakh | ₹25.2 cr | 4.01% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 70,811 | ₹24.1 cr | 3.83% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 70,958 | ₹22.4 cr | 3.57% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 5.73 lakh | ₹21.9 cr | 3.48% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 4.02 lakh | ₹21.1 cr | 3.36% |
| VEDL Vedanta Limited | Metals & Mining | 6.58 lakh | ₹18.3 cr | 2.91% |
| IDEA Vodafone Idea Limited | Telecommunication | 1.26 cr | ₹18.1 cr | 2.87% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 38,933 | ₹17.3 cr | 2.75% |
| ADANIPOWER Adani Power Limited | Power | 8.44 lakh | ₹16.7 cr | 2.66% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 4,778 | ₹16.1 cr | 2.57% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 72,019 | ₹15.9 cr | 2.52% |
| LTF L&T Finance Limited | Financial Services | 4.69 lakh | ₹15.1 cr | 2.40% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.43 lakh | ₹14.5 cr | 2.31% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 99,770 | ₹14.1 cr | 2.25% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 16,038 | ₹13.9 cr | 2.21% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 3.97 lakh | ₹13.8 cr | 2.20% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 3.37 lakh | ₹13.8 cr | 2.19% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 3.07 lakh | ₹13.6 cr | 2.16% |
| APARINDS Apar Industries Limited | Capital Goods | 7,583 | ₹13.4 cr | 2.13% |
| SAIL Steel Authority of India Limited | Metals & Mining | 6.75 lakh | ₹13.2 cr | 2.09% |
| CUMMINSIND Cummins India Limited | Capital Goods | 25,696 | ₹13.1 cr | 2.09% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.15 lakh | ₹12.8 cr | 2.03% |
| RBLBANK RBL Bank Limited | Financial Services | 3.22 lakh | ₹12.2 cr | 1.95% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 48,782 | ₹12.1 cr | 1.92% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 57,407 | ₹12.1 cr | 1.92% |
| POLYCAB Polycab India Limited | Capital Goods | 12,300 | ₹11.6 cr | 1.85% |
| PAYTM One 97 Communications Limited | Financial Services | 67,113 | ₹11.5 cr | 1.83% |
| BSE BSE Limited | Financial Services | 31,719 | ₹10.4 cr | 1.66% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 34,897 | ₹10.4 cr | 1.65% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 5.67 lakh | ₹10.0 cr | 1.58% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 2.74 lakh | ₹9.8 cr | 1.55% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 86,084 | ₹9.4 cr | 1.49% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 2.70 lakh | ₹9.2 cr | 1.46% |
| INDIANB Indian Bank | Financial Services | 1.02 lakh | ₹9.2 cr | 1.46% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 20,271 | ₹9.1 cr | 1.45% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 10,904 | ₹8.7 cr | 1.38% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 2.25 lakh | ₹7.9 cr | 1.25% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 17,019 | ₹7.4 cr | 1.17% |
| FORTIS Fortis Healthcare Limited | Healthcare | 72,460 | ₹6.6 cr | 1.04% |
| DELHIVERY Delhivery Limited | Services | 1.30 lakh | ₹5.9 cr | 0.95% |
| UNIONBANK Union Bank of India | Financial Services | 2.97 lakh | ₹5.6 cr | 0.89% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 6,972 | ₹5.3 cr | 0.84% |
| SBIN State Bank of India | Financial Services | 49,528 | ₹5.2 cr | 0.83% |
| BANKINDIA Bank of India | Financial Services | 3.69 lakh | ₹5.2 cr | 0.83% |
| IIFL IIFL Finance Limited | Financial Services | 73,659 | ₹4.8 cr | 0.76% |
| CANBK Canara Bank | Financial Services | 3.70 lakh | ₹4.7 cr | 0.75% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 17,780 | ₹4.7 cr | 0.74% |
| SOLARINDS Solar Industries India Limited | Chemicals | 2,158 | ₹4.3 cr | 0.69% |
| MFSL Max Financial Services Limited | Financial Services | 20,378 | ₹3.2 cr | 0.51% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services33.5%
- Capital Goods15.1%
- Metals & Mining14.1%
- Automobile and Auto Components11.6%
- Healthcare10.5%
- Power4.9%
- Chemicals2.9%
- Telecommunication2.9%
- Fast Moving Consumer Goods1.4%
- Consumer Services1.2%
- Services0.9%
- Consumer Durables0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Mid Cap41.6%
- Large Cap34.9%
- Small Cap23.6%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.60 % in total | 25 Sep 2025 · NAV ₹13.3386 | 25 Sep 2026 · NAV ₹14.4854 |
| Since first NAV | +13.51 % a year, compounded | 10 Nov 2023 · NAV ₹10.0613 | 25 Sep 2026 · NAV ₹14.4854 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152177).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund