Bandhan Nifty Alpha 50 Index Fund Direct Growth

Bandhan Nifty Alpha 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 31 Mar '26
₹11.71
Min. for SIP
₹100
Fund size (AUM)
₹520.10 Cr
Expense ratio
0.35%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹13,765
-8.23%
6 months₹30,000₹25,207
-15.98%
1 year₹60,000₹48,817
-18.64%

Holdings (50)

NameSectorInstrumentsAssets
Hitachi Energy India Ltd.Capital GoodsEquity5.04%
L&T Finance Ltd.FinancialEquity4.40%
RBL Bank Ltd.FinancialEquity4.39%
Muthoot Finance Ltd.FinancialEquity3.60%
BSE Ltd.ServicesEquity3.56%
GE Vernova T&D India LtdCapital GoodsEquity3.48%
Aditya Birla Capital Ltd.FinancialEquity3.46%
Laurus Labs Ltd.HealthcareEquity3.41%
Manappuram Finance Ltd.FinancialEquity3.17%
Navin Fluorine International Ltd.ChemicalsEquity3.14%
Indian BankFinancialEquity2.89%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.81%
AU Small Finance Bank Ltd.FinancialEquity2.80%
FSN E-Commerce Ventures Ltd.ServicesEquity2.55%
Bajaj Finance Ltd.FinancialEquity2.50%
Max Financial Services Ltd.FinancialEquity2.46%
Narayana Hrudayalaya Ltd.HealthcareEquity2.38%
Canara BankFinancialEquity2.21%
Eicher Motors Ltd.AutomobileEquity2.20%
TVS Motor Company Ltd.AutomobileEquity2.03%
Redington Ltd.ServicesEquity1.88%
Shriram Finance LtdFinancialEquity1.81%
Fortis Healthcare Ltd.HealthcareEquity1.81%
Ashok Leyland Ltd.AutomobileEquity1.78%
Maruti Suzuki India Ltd.AutomobileEquity1.74%
Bank of IndiaFinancialEquity1.71%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.70%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.66%
One97 Communications Ltd.ServicesEquity1.63%
SBI Life Insurance Company Ltd.InsuranceEquity1.62%
Bharat Electronics Ltd.Capital GoodsEquity1.55%
Interglobe Aviation Ltd.ServicesEquity1.40%
Poonawalla Fincorp Ltd.FinancialEquity1.39%
UPL Ltd.ChemicalsEquity1.38%
Coromandel International Ltd.ChemicalsEquity1.33%
Bajaj Finserv Ltd.FinancialEquity1.29%
Adani Power Ltd.EnergyEquity1.29%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.25%
IIFL Finance Ltd.FinancialEquity1.22%
Radico Khaitan Ltd.Consumer StaplesEquity1.08%
Bharti Airtel Ltd.CommunicationEquity1.07%
Bharat Dynamics Ltd.Capital GoodsEquity1.05%
Solar Industries India Ltd.ChemicalsEquity0.99%
HDFC Asset Management Company Ltd.FinancialEquity0.98%
Mahindra & Mahindra Ltd.AutomobileEquity0.91%
Max Healthcare Institute Ltd.HealthcareEquity0.60%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.52%
HDFC Life Insurance Co Ltd.InsuranceEquity0.49%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.35%
Bajaj Holdings & Investment Ltd.FinancialEquity0.02%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-9.6%-7.4%-1.4%+20.8%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)243557--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Fund management

About Bandhan Nifty Alpha 50 Index Fund Direct Growth

Bandhan Nifty Alpha 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty Alpha 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 31 Mar 2026 is ₹11.71. The Bandhan Nifty Alpha 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkNifty Alpha 50 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,