Bandhan Nifty Alpha 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 17 Dec 2025
₹13.09
Rating
NA
Min. SIP amount
₹100
Fund size
₹510.34Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity7.89%
ServicesEquity5.33%
HealthcareEquity4.76%
Capital GoodsEquity3.60%
ServicesEquity3.47%
HealthcareEquity3.19%
Capital GoodsEquity3.17%
Consumer StaplesEquity3.07%
Consumer DiscretionaryEquity2.97%
FinancialEquity2.82%
TechnologyEquity2.67%
FinancialEquity2.60%
EnergyEquity2.50%
FinancialEquity2.42%
HealthcareEquity2.33%
FinancialEquity2.33%
HealthcareEquity2.13%
HealthcareEquity2.02%
ChemicalsEquity2.00%
FinancialEquity1.79%
Capital GoodsEquity1.69%
ChemicalsEquity1.66%
ServicesEquity1.62%
FinancialEquity1.61%
AutomobileEquity1.60%
FinancialEquity1.58%
Capital GoodsEquity1.56%
Capital GoodsEquity1.56%
FinancialEquity1.55%
Capital GoodsEquity1.52%
ChemicalsEquity1.48%
FinancialEquity1.44%
AutomobileEquity1.42%
ServicesEquity1.42%
CommunicationEquity1.40%
FinancialEquity1.38%
AutomobileEquity1.37%
HealthcareEquity1.36%
ServicesEquity1.36%
AutomobileEquity1.32%
AutomobileEquity1.24%
ServicesEquity1.24%
Capital GoodsEquity0.90%
Capital GoodsEquity0.79%
HealthcareEquity0.68%
TechnologyEquity0.63%
ServicesEquity0.44%
FinancialEquity0.44%
InsuranceEquity0.40%
FinancialEquity0.27%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns-1.5%-2.9%-14.7%33.4%
Category averageNANA-1.8%NA
Rank with in category979486NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-2.8%22.2%4,680.24
5
5.3%22.2%1,25,799.63
5
8.5%21.6%94,068.73
4
-2.8%19.4%5,247.71
4
0.2%18.2%20,021.75

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Flexi Cap

Pros

Exit load is zero
Lower expense ratio: 0.34%

Cons

1Y annualised returns lower than category average by 14.39%

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