Bandhan Nifty Alpha 50 Index Fund Direct Growth

Bandhan Nifty Alpha 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 04 Jun '26
₹13.77
Min. for SIP
₹100
Fund size (AUM)
₹549.99 Cr
Expense ratio
0.37%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,818
+5.45%
6 months₹30,000₹31,747
+5.82%
1 year₹60,000₹62,237
+3.73%

Holdings (57)

NameSectorInstrumentsAssets
GE T&D India LtdIndustrialsEquity5.01%
Hindustan Copper LtdMaterialsEquity4.07%
Hitachi Energy India LtdIndustrialsEquity4.05%
Multi Commodity Exchange Of India LtdFinancialEquity3.70%
Aditya Birla Capital LtdFinancialEquity3.14%
RBL Bank LtdFinancialEquity2.83%
L&T Finance Holdings LtdFinancialEquity2.79%
Laurus Labs LtdHealthcareEquity2.79%
Apar Industries LtdDiversifiedEquity2.61%
Karur Vysya Bank LtdFinancialEquity2.51%
National Aluminium Company LtdMaterialsEquity2.48%
Canara BankFinancialEquity2.39%
Ashok Leyland LtdIndustrialsEquity2.33%
Polycab India LtdIndustrialsEquity2.33%
Cummins India LtdIndustrialsEquity2.28%
Indian BankFinancialEquity2.27%
Delhivery LtdIndustrialsEquity2.22%
Bharat Forge LtdConsumer DiscretionaryEquity2.18%
Max Financial Services LtdFinancialEquity2.18%
AU Small Finance Bank LtdFinancialEquity2.17%
Glenmark Pharmaceuticals LtdHealthcareEquity2.13%
Bharat Electronics LtdIndustrialsEquity2.12%
BSE LtdFinancialEquity2.10%
The Federal Bank LtdFinancialEquity2.03%
Navin Fluorine International LtdMaterialsEquity1.98%
State Bank of IndiaFinancialEquity1.97%
Bank of IndiaFinancialEquity1.97%
Union Bank of IndiaFinancialEquity1.87%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.86%
TVS Motor Company LtdConsumer DiscretionaryEquity1.83%
Eicher Motors LtdConsumer DiscretionaryEquity1.79%
Shriram Transport Finance Company LtdFinancialEquity1.70%
Solar Industries India LtdMaterialsEquity1.64%
Muthoot Finance LtdFinancialEquity1.58%
Fortis Healthcare LtdHealthcareEquity1.56%
Poonawalla Fincorp LtdFinancialEquity1.50%
IIFL Finance LtdFinancialEquity1.44%
Adani Power LtdEnergy & UtilitiesEquity1.43%
One 97 Communications LtdIndustrialsEquity1.26%
HDFC Asset Management Company LtdFinancialEquity1.16%
Manappuram Finance LtdFinancialEquity1.06%
SBI Life Insurance Company LtdFinancialEquity1.04%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.03%
Radico Khaitan LtdConsumer StaplesEquity0.86%
Vedanta LtdMaterialsEquity0.78%
Narayana Hrudayalaya LtdHealthcareEquity0.63%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.56%
Bharat Dynamics LtdIndustrialsEquity0.51%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.50%
Redington LtdTechnologyEquity0.47%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.35%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.35%
Vedanta Iron And Steel Ltd.MaterialsEquity0.35%
Vedanta Power Ltd.IndustrialsEquity0.35%
Reverse RepoUnspecifiedReverse Repo0.20%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.29%
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+4.1%+1.0%+2.7%+39.0%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)141539--

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

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%.
Check past data

Compare similar funds

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HSBC Flexi Cap Fund Direct Growth
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HDFC Flexi Cap Direct Plan Growth
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Parag Parikh Flexi Cap Fund Direct Growth
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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 ₹2,01,808 Cr and the Latest NAV as of 04 Jun 2026 is ₹13.77. 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₹2,01,807.58 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,