Bandhan Nifty Alpha 50 Index Fund Direct Growth

Bandhan Nifty Alpha 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 13 Feb '26
₹13.25
Min. SIP amount
₹100
Fund size
₹497.81 Cr
Expense ratio
0.35%

Return calculator

Monthly SIP
One time
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
L&T Finance Ltd.FinancialEquity4.63%
RBL Bank Ltd.FinancialEquity4.28%
Muthoot Finance Ltd.FinancialEquity4.28%
Hitachi Energy India Ltd.Capital GoodsEquity3.88%
BSE Ltd.ServicesEquity3.84%
Aditya Birla Capital Ltd.FinancialEquity3.55%
Manappuram Finance Ltd.FinancialEquity3.32%
Navin Fluorine International Ltd.ChemicalsEquity3.19%
Laurus Labs Ltd.HealthcareEquity3.18%
GE Vernova T&D India LtdCapital GoodsEquity3.04%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.03%
AU Small Finance Bank Ltd.FinancialEquity2.99%
Indian BankFinancialEquity2.77%
Bajaj Finance Ltd.FinancialEquity2.43%
Narayana Hrudayalaya Ltd.HealthcareEquity2.39%
FSN E-Commerce Ventures Ltd.ServicesEquity2.38%
Max Financial Services Ltd.FinancialEquity2.28%
Canara BankFinancialEquity2.16%
Eicher Motors Ltd.AutomobileEquity2.03%
TVS Motor Company Ltd.AutomobileEquity2.01%
Redington Ltd.ServicesEquity1.90%
Maruti Suzuki India Ltd.AutomobileEquity1.79%
Shriram Finance LtdFinancialEquity1.78%
One97 Communications Ltd.ServicesEquity1.76%
Ashok Leyland Ltd.AutomobileEquity1.72%
Fortis Healthcare Ltd.HealthcareEquity1.71%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.67%
Bank of IndiaFinancialEquity1.67%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.66%
SBI Life Insurance Company Ltd.InsuranceEquity1.66%
Bharat Electronics Ltd.Capital GoodsEquity1.63%
UPL Ltd.ChemicalsEquity1.59%
Coromandel International Ltd.ChemicalsEquity1.42%
Interglobe Aviation Ltd.ServicesEquity1.39%
IIFL Finance Ltd.FinancialEquity1.36%
Bharat Dynamics Ltd.Capital GoodsEquity1.33%
Bajaj Finserv Ltd.FinancialEquity1.32%
Adani Power Ltd.EnergyEquity1.30%
Poonawalla Fincorp Ltd.FinancialEquity1.27%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.23%
Radico Khaitan Ltd.Consumer StaplesEquity1.20%
Bharti Airtel Ltd.CommunicationEquity1.17%
Solar Industries India Ltd.ChemicalsEquity1.03%
Mahindra & Mahindra Ltd.AutomobileEquity0.96%
HDFC Asset Management Company Ltd.FinancialEquity0.95%
Max Healthcare Institute Ltd.HealthcareEquity0.55%
HDFC Life Insurance Co Ltd.InsuranceEquity0.52%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.42%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.39%
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-2.3%-2.6%+1.4%+31.2%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)808770--

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

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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 ₹1,94,296 Cr and the Latest NAV as of 13 Feb 2026 is ₹13.25. 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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,