Bandhan Nifty Alpha 50 Index Fund Direct Growth

Bandhan Nifty Alpha 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 17 Jul '26
₹14.12
Min. for SIP
₹100
Fund size (AUM)
₹580.47 Cr
Expense ratio
0.76%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,285
+1.90%
6 months₹30,000₹31,907
+6.36%
1 year₹60,000₹63,541
+5.90%

Holdings (53)

NameSectorInstrumentsAssets
Ather Energy Ltd.Consumer DiscretionaryEquity5.06%
Ami Organics LtdHealthcareEquity4.25%
Hindustan Copper LtdMaterialsEquity3.42%
Multi Commodity Exchange Of India LtdFinancialEquity3.41%
Laurus Labs LtdHealthcareEquity3.40%
National Aluminium Company LtdMaterialsEquity3.31%
GE T&D India LtdIndustrialsEquity3.27%
Adani Power LtdEnergy & UtilitiesEquity3.21%
Vedanta LtdMaterialsEquity3.14%
Vodafone Idea LtdTechnologyEquity3.10%
Hitachi Energy India LtdIndustrialsEquity2.83%
Adani Transmission LtdEnergy & UtilitiesEquity2.53%
L&T Finance Holdings LtdFinancialEquity2.48%
Cummins India LtdIndustrialsEquity2.47%
Anand Rathi Wealth LtdFinancialEquity2.42%
Hindalco Industries LtdMaterialsEquity2.32%
Aditya Birla Capital LtdFinancialEquity2.24%
Bharat Heavy Electricals LtdIndustrialsEquity2.16%
Navin Fluorine International LtdMaterialsEquity2.09%
Bharat Forge LtdConsumer DiscretionaryEquity2.09%
Polycab India LtdIndustrialsEquity2.08%
BSE LtdFinancialEquity2.08%
Shriram Transport Finance Company LtdFinancialEquity2.04%
RBL Bank LtdFinancialEquity2.02%
Apar Industries LtdDiversifiedEquity2.02%
Karur Vysya Bank LtdFinancialEquity2.00%
Steel Authority Of India LtdMaterialsEquity1.99%
Glenmark Pharmaceuticals LtdHealthcareEquity1.83%
Muthoot Finance LtdFinancialEquity1.78%
The Federal Bank LtdFinancialEquity1.54%
AU Small Finance Bank LtdFinancialEquity1.52%
Ashok Leyland LtdIndustrialsEquity1.52%
Manappuram Finance LtdFinancialEquity1.49%
Indian BankFinancialEquity1.42%
Radico Khaitan LtdConsumer StaplesEquity1.36%
Eicher Motors LtdConsumer DiscretionaryEquity1.31%
One 97 Communications LtdIndustrialsEquity1.30%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.19%
Fortis Healthcare LtdHealthcareEquity1.18%
Delhivery LtdIndustrialsEquity1.04%
TVS Motor Company LtdConsumer DiscretionaryEquity1.00%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.89%
Bank of IndiaFinancialEquity0.88%
Union Bank of IndiaFinancialEquity0.87%
State Bank of IndiaFinancialEquity0.86%
HDFC Asset Management Company LtdFinancialEquity0.80%
Canara BankFinancialEquity0.79%
Solar Industries India LtdMaterialsEquity0.69%
IIFL Finance LtdFinancialEquity0.64%
Reverse RepoUnspecifiedReverse Repo0.57%
Max Financial Services LtdFinancialEquity0.55%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.45%
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+5.1%+7.5%+0.9%+41.2%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)11812--

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

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
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ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+9.35%+20.10%1,412.22
HDFC Flexi Cap Direct Plan Growth
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Parag Parikh Flexi Cap Fund Direct Growth
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Compare

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 ₹2,05,957 Cr and the Latest NAV as of 17 Jul 2026 is ₹14.12. 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₹2,05,956.67 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,