Bandhan Nifty Alpha 50 Index Fund Direct Growth

Bandhan Nifty Alpha 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 16 Oct '26
₹14.04
Min. for SIP
₹100
Fund size (AUM)
₹598.03 Cr
Expense ratio
0.74%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,713
-1.91%
6 months₹30,000₹29,932
-0.23%
1 year₹60,000₹62,062
+3.44%

Holdings (52)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo9.97%
Cupid LtdConsumer StaplesEquity7.35%
Sterlite Technologies LtdTechnologyEquity4.16%
Ather Energy Ltd.Consumer DiscretionaryEquity3.83%
TD Power Systems LtdIndustrialsEquity3.60%
MTAR Technologies LtdIndustrialsEquity3.13%
Welspun Corp LtdMaterialsEquity3.07%
Kirloskar Oil Engines LtdIndustrialsEquity2.83%
Multi Commodity Exchange Of India LtdFinancialEquity2.55%
Apar Industries LtdDiversifiedEquity2.54%
Hindustan Copper LtdMaterialsEquity2.53%
Ami Organics LtdHealthcareEquity2.48%
Laurus Labs LtdHealthcareEquity2.42%
Bharat Heavy Electricals LtdIndustrialsEquity2.34%
Vodafone Idea LtdTechnologyEquity2.26%
Shriram Transport Finance Company LtdFinancialEquity2.14%
National Aluminium Company LtdMaterialsEquity2.06%
Adani Transmission LtdEnergy & UtilitiesEquity1.97%
Bharat Forge LtdConsumer DiscretionaryEquity1.95%
The Federal Bank LtdFinancialEquity1.88%
Navin Fluorine International LtdMaterialsEquity1.80%
Vedanta LtdMaterialsEquity1.72%
Hitachi Energy India LtdIndustrialsEquity1.71%
Adani Power LtdEnergy & UtilitiesEquity1.56%
Karur Vysya Bank LtdFinancialEquity1.55%
Steel Authority Of India LtdMaterialsEquity1.51%
GE T&D India LtdIndustrialsEquity1.44%
BSE LtdFinancialEquity1.43%
IIFL Finance LtdFinancialEquity1.35%
Radico Khaitan LtdConsumer StaplesEquity1.31%
Union Bank of IndiaFinancialEquity1.31%
AU Small Finance Bank LtdFinancialEquity1.31%
Aditya Birla Capital LtdFinancialEquity1.30%
L&T Finance Holdings LtdFinancialEquity1.25%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.25%
One 97 Communications LtdIndustrialsEquity1.22%
RBL Bank LtdFinancialEquity1.18%
Solar Industries India LtdMaterialsEquity1.16%
Ashok Leyland LtdIndustrialsEquity1.14%
Hindalco Industries LtdMaterialsEquity1.08%
Indian BankFinancialEquity1.05%
TVS Motor Company LtdConsumer DiscretionaryEquity0.92%
Polycab India LtdIndustrialsEquity0.88%
State Bank of IndiaFinancialEquity0.88%
Eicher Motors LtdConsumer DiscretionaryEquity0.87%
Cummins India LtdIndustrialsEquity0.87%
Bank of IndiaFinancialEquity0.85%
Manappuram Finance LtdFinancialEquity0.84%
Glenmark Pharmaceuticals LtdHealthcareEquity0.78%
Canara BankFinancialEquity0.69%
Others Mrgn MoneyUnspecifiedMargin Money0.06%
Net PayablesUnspecifiedNet Payables-1.33%
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-1.2%+5.7%+3.7%+40.4%
Category average (Equity Flexi Cap)-3.4%-0.5%-3.6%+13.1%
Rank (Equity Flexi Cap)1178--

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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HDFC Flexi Cap Direct Plan 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 ₹2,14,259 Cr and the Latest NAV as of 16 Oct 2026 is ₹14.04. 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₹2,14,259.16 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,