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Bandhan Nifty Alpha 50 Index Fund Direct Growth
NAV: 06 Nov '26
₹13.75
Min. for SIP
₹100
Fund size (AUM)
₹598.04 Cr
Expense ratio
0.72%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,574 | -2.84% | |
| 6 months | ₹30,000 | ₹29,255 | -2.48% | |
| 1 year | ₹60,000 | ₹60,864 | +1.44% | |
| 3 years | ₹1,80,000 | ₹1,83,860 | +2.14% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 9.97% |
| Cupid Ltd | Consumer Staples | Equity | 7.35% |
| Sterlite Technologies Ltd | Technology | Equity | 4.16% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.83% |
| TD Power Systems Ltd | Industrials | Equity | 3.60% |
| MTAR Technologies Ltd | Industrials | Equity | 3.13% |
| Welspun Corp Ltd | Materials | Equity | 3.07% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.55% |
| Apar Industries Ltd | Diversified | Equity | 2.54% |
| Hindustan Copper Ltd | Materials | Equity | 2.53% |
| Ami Organics Ltd | Healthcare | Equity | 2.48% |
| Laurus Labs Ltd | Healthcare | Equity | 2.42% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.34% |
| Vodafone Idea Ltd | Technology | Equity | 2.26% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.14% |
| National Aluminium Company Ltd | Materials | Equity | 2.06% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.97% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.95% |
| The Federal Bank Ltd | Financial | Equity | 1.88% |
| Navin Fluorine International Ltd | Materials | Equity | 1.80% |
| Vedanta Ltd | Materials | Equity | 1.72% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.71% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.56% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.55% |
| Steel Authority Of India Ltd | Materials | Equity | 1.51% |
| GE T&D India Ltd | Industrials | Equity | 1.44% |
| BSE Ltd | Financial | Equity | 1.43% |
| IIFL Finance Ltd | Financial | Equity | 1.35% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.31% |
| Union Bank of India | Financial | Equity | 1.31% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.31% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.30% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.25% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.25% |
| One 97 Communications Ltd | Industrials | Equity | 1.22% |
| RBL Bank Ltd | Financial | Equity | 1.18% |
| Solar Industries India Ltd | Materials | Equity | 1.16% |
| Ashok Leyland Ltd | Industrials | Equity | 1.14% |
| Hindalco Industries Ltd | Materials | Equity | 1.08% |
| Indian Bank | Financial | Equity | 1.05% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.92% |
| Polycab India Ltd | Industrials | Equity | 0.88% |
| State Bank of India | Financial | Equity | 0.88% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.87% |
| Cummins India Ltd | Industrials | Equity | 0.87% |
| Bank of India | Financial | Equity | 0.85% |
| Manappuram Finance Ltd | Financial | Equity | 0.84% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.78% |
| Canara Bank | Financial | Equity | 0.69% |
| Others Mrgn Money | Unspecified | Margin Money | 0.06% |
| Net Payables | Unspecified | Net Payables | -1.33% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.5% | -0.1% | +2.4% | +37.5% |
| Category average (Equity Thematic) | -3.1% | -0.2% | +0.1% | +16.5% |
| Rank (Equity Thematic) | 65 | 16 | 12 | -- |
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%.
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 ₹2,14,259 Cr and the Latest NAV as of 06 Nov 2026 is ₹13.75.
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.
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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₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,