Bandhan Nifty Alpha 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 28 Oct 2025
₹13.51
Rating
NA
Min. SIP amount
₹100
Fund size
₹487.25Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity5.94%
ServicesEquity4.86%
HealthcareEquity4.16%
Consumer StaplesEquity3.87%
HealthcareEquity3.61%
Consumer DiscretionaryEquity3.59%
Capital GoodsEquity3.48%
Capital GoodsEquity3.15%
EnergyEquity2.97%
ServicesEquity2.87%
FinancialEquity2.80%
HealthcareEquity2.65%
TechnologyEquity2.38%
HealthcareEquity2.23%
FinancialEquity2.22%
HealthcareEquity2.18%
FinancialEquity2.11%
Capital GoodsEquity2.10%
FinancialEquity2.05%
ChemicalsEquity2.02%
ServicesEquity1.88%
Capital GoodsEquity1.87%
FinancialEquity1.80%
FinancialEquity1.79%
ChemicalsEquity1.78%
FinancialEquity1.78%
Capital GoodsEquity1.77%
Capital GoodsEquity1.72%
AutomobileEquity1.70%
AutomobileEquity1.61%
FinancialEquity1.60%
FinancialEquity1.52%
ServicesEquity1.47%
ServicesEquity1.46%
AutomobileEquity1.43%
ChemicalsEquity1.37%
CommunicationEquity1.34%
AutomobileEquity1.33%
FinancialEquity1.31%
AutomobileEquity1.29%
HealthcareEquity1.28%
ServicesEquity1.26%
Capital GoodsEquity0.95%
HealthcareEquity0.74%
Capital GoodsEquity0.72%
TechnologyEquity0.51%
ServicesEquity0.44%
FinancialEquity0.43%
InsuranceEquity0.42%
FinancialEquity0.29%
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-3.8%4.6%-9.3%34.2%
Category averageNANA4.5%NA
Rank with in category987289NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
9.8%24.5%3,999.72
5
11.6%23.5%85,559.59
5
11.1%22.5%1,19,723.33
4
7.0%21.7%5,049.19
4
5.8%19.4%18,912.06

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
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
NA
Launch Date
NA
E-mail
NA
Website
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 10.69%

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