Bandhan Nifty Alpha 50 Index Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 05 Dec 2025
₹13.46
Rating
NA
Min. SIP amount
₹100
Fund size
₹510.34Cr

Returns calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity6.91%
ServicesEquity5.40%
HealthcareEquity4.52%
HealthcareEquity3.64%
Capital GoodsEquity3.42%
Consumer DiscretionaryEquity3.41%
Consumer StaplesEquity3.37%
ServicesEquity3.26%
Capital GoodsEquity2.98%
EnergyEquity2.98%
FinancialEquity2.63%
TechnologyEquity2.55%
FinancialEquity2.31%
FinancialEquity2.25%
HealthcareEquity2.16%
HealthcareEquity2.15%
HealthcareEquity2.15%
FinancialEquity2.03%
Capital GoodsEquity1.91%
FinancialEquity1.87%
ChemicalsEquity1.83%
Capital GoodsEquity1.79%
ChemicalsEquity1.78%
ServicesEquity1.76%
FinancialEquity1.73%
Capital GoodsEquity1.70%
FinancialEquity1.67%
Capital GoodsEquity1.63%
AutomobileEquity1.63%
FinancialEquity1.60%
AutomobileEquity1.51%
FinancialEquity1.48%
ServicesEquity1.45%
HealthcareEquity1.45%
ChemicalsEquity1.44%
CommunicationEquity1.41%
AutomobileEquity1.40%
FinancialEquity1.40%
AutomobileEquity1.29%
AutomobileEquity1.26%
ServicesEquity1.25%
ServicesEquity1.21%
Capital GoodsEquity0.94%
Capital GoodsEquity0.78%
HealthcareEquity0.68%
TechnologyEquity0.60%
FinancialEquity0.44%
ServicesEquity0.44%
InsuranceEquity0.39%
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 returns0.3%3.0%-3.5%35.9%
Category averageNANA0.2%NA
Rank with in category969986NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
0.7%22.4%4,680.24
5
7.9%21.7%1,25,799.63
4
7.6%20.0%19,620.81
4
4.5%20.0%6,481.36
4
5.0%17.8%1,575.38

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
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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Bandhan Nifty Alpha 50 Index Fund Direct IDCW
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