Bandhan Nifty Alpha 50 Index Fund Direct Growth

Bandhan Nifty Alpha 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 15 May '26
₹13.65
Min. for SIP
₹100
Fund size (AUM)
₹549.99 Cr
Expense ratio
0.35%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,643
+4.29%
6 months₹30,000₹31,253
+4.18%
1 year₹60,000₹61,611
+2.69%

Holdings (54)

NameSectorInstrumentsAssets
GE Vernova T&D India LtdCapital GoodsEquity5.01%
Hindustan Copper Ltd.Metals & MiningEquity4.07%
Hitachi Energy India Ltd.Capital GoodsEquity4.05%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.70%
Aditya Birla Capital Ltd.FinancialEquity3.14%
RBL Bank Ltd.FinancialEquity2.83%
Laurus Labs Ltd.HealthcareEquity2.79%
L&T Finance Ltd.FinancialEquity2.79%
Apar Industries Ltd.Consumer StaplesEquity2.61%
Karur Vysya Bank Ltd.FinancialEquity2.51%
National Aluminium Company Ltd.Metals & MiningEquity2.48%
Canara BankFinancialEquity2.39%
Ashok Leyland Ltd.AutomobileEquity2.33%
Polycab India Ltd.Capital GoodsEquity2.33%
Cummins India Ltd.Capital GoodsEquity2.28%
Indian BankFinancialEquity2.27%
Delhivery Ltd.ServicesEquity2.22%
Max Financial Services Ltd.FinancialEquity2.18%
Bharat Forge Ltd.AutomobileEquity2.18%
AU Small Finance Bank Ltd.FinancialEquity2.17%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.13%
Bharat Electronics Ltd.Capital GoodsEquity2.12%
BSE Ltd.ServicesEquity2.10%
The Federal Bank Ltd.FinancialEquity2.03%
Navin Fluorine International Ltd.ChemicalsEquity1.98%
State Bank of IndiaFinancialEquity1.97%
Bank of IndiaFinancialEquity1.97%
Union Bank of IndiaFinancialEquity1.87%
FSN E-Commerce Ventures Ltd.ServicesEquity1.86%
TVS Motor Company Ltd.AutomobileEquity1.83%
Eicher Motors Ltd.AutomobileEquity1.79%
Shriram Finance LtdFinancialEquity1.70%
Solar Industries India Ltd.ChemicalsEquity1.64%
Muthoot Finance Ltd.FinancialEquity1.58%
Fortis Healthcare Ltd.HealthcareEquity1.56%
Poonawalla Fincorp Ltd.FinancialEquity1.50%
IIFL Finance Ltd.FinancialEquity1.44%
Adani Power Ltd.EnergyEquity1.43%
One97 Communications Ltd.ServicesEquity1.26%
HDFC Asset Management Company Ltd.FinancialEquity1.16%
Manappuram Finance Ltd.FinancialEquity1.06%
SBI Life Insurance Company Ltd.InsuranceEquity1.04%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.03%
Radico Khaitan Ltd.Consumer StaplesEquity0.86%
Vedanta Ltd.Metals & MiningEquity0.78%
Narayana Hrudayalaya Ltd.HealthcareEquity0.63%
Mahindra & Mahindra Ltd.AutomobileEquity0.56%
Bharat Dynamics Ltd.Capital GoodsEquity0.51%
Maruti Suzuki India Ltd.AutomobileEquity0.50%
Redington Ltd.ServicesEquity0.47%
Vedanta Power Ltd.Capital GoodsEquity0.35%
Malco Energy Ltd.Metals & MiningEquity0.35%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.35%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.35%
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+6.2%+2.7%+12.8%+39.3%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)91523--

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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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 ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹13.65. 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₹2,01,807.58 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,