NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 13.8993 | -0.1962 (-1.39%) |
| 27-05-2026 | 14.0955 | +0.1074 (+0.77%) |
| 26-05-2026 | 13.9881 | +0.0678 (+0.49%) |
| 25-05-2026 | 13.9203 | +0.2021 (+1.47%) |
| 22-05-2026 | 13.7182 | +0.0078 (+0.06%) |
| 21-05-2026 | 13.7104 | +0.0145 (+0.11%) |
| 20-05-2026 | 13.6959 | +0.1160 (+0.85%) |
| 19-05-2026 | 13.5799 | +0.0501 (+0.37%) |
| 18-05-2026 | 13.5298 | -0.1249 (-0.91%) |
| 15-05-2026 | 13.6547 | -0.0613 (-0.45%) |
| 14-05-2026 | 13.7160 | +0.2263 (+1.68%) |
| 13-05-2026 | 13.4897 | +0.0782 (+0.58%) |
| 12-05-2026 | 13.4115 | -0.3376 (-2.46%) |
| 11-05-2026 | 13.7491 | -0.1759 (-1.26%) |
| 08-05-2026 | 13.9250 | -0.0751 (-0.54%) |
| 07-05-2026 | 14.0001 | +0.2419 (+1.76%) |
| 06-05-2026 | 13.7582 | +0.1940 (+1.43%) |
| 05-05-2026 | 13.5642 | +0.0793 (+0.59%) |
| 04-05-2026 | 13.4849 | +0.0976 (+0.73%) |
| 30-04-2026 | 13.3873 | -0.1405 (-1.04%) |
| 29-04-2026 | 13.5278 | +0.0621 (+0.46%) |
| 28-04-2026 | 13.4657 | -0.0316 (-0.23%) |
| 27-04-2026 | 13.4973 | +0.1093 (+0.82%) |
| 24-04-2026 | 13.3880 | -0.0582 (-0.43%) |
| 23-04-2026 | 13.4462 | -0.0740 (-0.55%) |
| 22-04-2026 | 13.5202 | +0.0355 (+0.26%) |
| 21-04-2026 | 13.4847 | +0.0296 (+0.22%) |
| 20-04-2026 | 13.4551 | +0.0258 (+0.19%) |
| 17-04-2026 | 13.4293 | +0.1421 (+1.07%) |
| 16-04-2026 | 13.2872 | +0.0415 (+0.31%) |
| 15-04-2026 | 13.2457 | +0.2183 (+1.68%) |
| 13-04-2026 | 13.0274 | -0.0851 (-0.65%) |
| 10-04-2026 | 13.1125 | +0.2819 (+2.20%) |
| 09-04-2026 | 12.8306 | +0.0479 (+0.37%) |
| 08-04-2026 | 12.7827 | +0.5882 (+4.82%) |
| 07-04-2026 | 12.1945 | -0.0138 (-0.11%) |
| 06-04-2026 | 12.2083 | +0.2229 (+1.86%) |
| 02-04-2026 | 11.9854 | -0.0632 (-0.52%) |
| 01-04-2026 | 12.0486 | +0.3403 (+2.91%) |
| 31-03-2026 | 11.7083 | -0.0001 (0.00%) |
| 30-03-2026 | 11.7084 | -0.3683 (-3.05%) |
| 27-03-2026 | 12.0767 | -0.3872 (-3.11%) |
| 25-03-2026 | 12.4639 | +0.3495 (+2.88%) |
| 24-03-2026 | 12.1144 | +0.2997 (+2.54%) |
| 23-03-2026 | 11.8147 | -0.4927 (-4.00%) |
| 20-03-2026 | 12.3074 | +0.0151 (+0.12%) |
| 19-03-2026 | 12.2923 | -0.4158 (-3.27%) |
| 18-03-2026 | 12.7081 | +0.1894 (+1.51%) |
| 17-03-2026 | 12.5187 | +0.1626 (+1.32%) |
| 16-03-2026 | 12.3561 | +0.0305 (+0.25%) |
| 13-03-2026 | 12.3256 | -0.2935 (-2.33%) |
| 12-03-2026 | 12.6191 | -0.1079 (-0.85%) |
| 11-03-2026 | 12.7270 | -0.2542 (-1.96%) |
| 10-03-2026 | 12.9812 | +0.2870 (+2.26%) |
| 09-03-2026 | 12.6942 | -0.2528 (-1.95%) |
| 06-03-2026 | 12.9470 | -0.1060 (-0.81%) |
| 05-03-2026 | 13.0530 | +0.2388 (+1.86%) |
| 04-03-2026 | 12.8142 | -0.3555 (-2.70%) |
| 02-03-2026 | 13.1697 | -0.1804 (-1.35%) |
| 28-02-2026 | 13.3501 | -0.0001 (0.00%) |
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.89930 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.