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Bandhan Nifty Alpha 50 Index Fund Direct IDCW
NAV: 29 Apr '26
₹13.52
Min. for SIP
₹100
Fund size (AUM)
₹453.62 Cr
Expense ratio
0.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,605 | +4.03% | |
| 6 months | ₹30,000 | ₹30,841 | +2.80% | |
| 1 year | ₹60,000 | ₹61,343 | +2.24% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | Equity | 4.68% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 3.94% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.41% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.35% |
| Aditya Birla Capital Ltd. | Financial | Equity | 3.04% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.88% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.84% |
| RBL Bank Ltd. | Financial | Equity | 2.79% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.75% |
| L&T Finance Ltd. | Financial | Equity | 2.74% |
| Indian Bank | Financial | Equity | 2.58% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.54% |
| Canara Bank | Financial | Equity | 2.51% |
| Apar Industries Ltd. | Consumer Staples | Equity | 2.39% |
| Max Financial Services Ltd. | Financial | Equity | 2.35% |
| Delhivery Ltd. | Services | Equity | 2.27% |
| Polycab India Ltd. | Capital Goods | Equity | 2.25% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.25% |
| Cummins India Ltd. | Capital Goods | Equity | 2.23% |
| Bharat Forge Ltd. | Automobile | Equity | 2.22% |
| Bank of India | Financial | Equity | 2.21% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.16% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.15% |
| Union Bank of India | Financial | Equity | 2.12% |
| The Federal Bank Ltd. | Financial | Equity | 2.10% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.06% |
| State Bank of India | Financial | Equity | 2.05% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.04% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.02% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.89% |
| Eicher Motors Ltd. | Automobile | Equity | 1.89% |
| Shriram Finance Ltd | Financial | Equity | 1.82% |
| BSE Ltd. | Services | Equity | 1.77% |
| Muthoot Finance Ltd. | Financial | Equity | 1.67% |
| IIFL Finance Ltd. | Financial | Equity | 1.55% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.54% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.52% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.47% |
| One97 Communications Ltd. | Services | Equity | 1.27% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.16% |
| Adani Power Ltd. | Energy | Equity | 1.11% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.08% |
| Manappuram Finance Ltd. | Financial | Equity | 1.03% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.96% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.75% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.66% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.53% |
| Redington Ltd. | Services | Equity | 0.49% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.47% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | -0.2% | +4.3% | +33.9% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 7 | 13 | 27 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct IDCW | +10.93% | +22.04% | 1,133.99 | |
Invesco India Flexi Cap Fund Direct IDCW | +3.48% | +20.75% | 4,202.43 | |
ICICI Prudential Flexicap Fund Direct IDCW | +9.61% | +19.03% | 18,458.16 | |
Parag Parikh Flexi Cap Fund Direct IDCW | +4.44% | +17.71% | 1,28,966.48 | |
Mahindra Manulife Flexi Cap Fund Direct IDCW | +2.33% | +15.90% | 1,406.71 | |
| Compare | ||||
Fund management
AJAbhishek JainMar 2025 - PresentView details
AJ
Abhishek Jain
Mar 2025 - Present
View details
MNMayuresh NagvekarFeb 2026 - PresentView details
MN
Mayuresh Nagvekar
Feb 2026 - Present
View details
About Bandhan Nifty Alpha 50 Index Fund Direct IDCW
Bandhan Nifty Alpha 50 Index Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,313 Cr and the Latest NAV as of 29 Apr 2026 is ₹13.52.
The Bandhan Nifty Alpha 50 Index Fund Direct IDCW 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₹1,80,312.56 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,