Bandhan Nifty Alpha 50 Index Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹13.33
Rating
NA
Min. SIP amount
₹100
Fund size
₹485.90Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity6.92%
ServicesEquity4.74%
Capital GoodsEquity4.31%
ServicesEquity3.50%
Capital GoodsEquity3.43%
Consumer DiscretionaryEquity3.32%
EnergyEquity3.17%
Capital GoodsEquity3.05%
Capital GoodsEquity2.97%
ChemicalsEquity2.97%
Capital GoodsEquity2.94%
CommunicationEquity2.93%
TechnologyEquity2.65%
ServicesEquity2.61%
FinancialEquity2.61%
FinancialEquity2.59%
Capital GoodsEquity2.45%
HealthcareEquity2.39%
ChemicalsEquity2.29%
HealthcareEquity2.24%
TechnologyEquity2.23%
HealthcareEquity2.10%
HealthcareEquity1.90%
HealthcareEquity1.70%
Capital GoodsEquity1.68%
InsuranceEquity1.67%
FinancialEquity1.60%
Consumer DiscretionaryEquity1.59%
FinancialEquity1.53%
ServicesEquity1.48%
HealthcareEquity1.45%
FinancialEquity1.44%
FinancialEquity1.33%
CommunicationEquity1.30%
ServicesEquity1.27%
FinancialEquity1.26%
FinancialEquity1.20%
ServicesEquity1.13%
HealthcareEquity1.01%
ServicesEquity0.96%
HealthcareEquity0.83%
ChemicalsEquity0.81%
Capital GoodsEquity0.80%
Capital GoodsEquity0.79%
Capital GoodsEquity0.77%
ServicesEquity0.69%
ServicesEquity0.58%
AutomobileEquity0.41%
ServicesEquity0.28%
TechnologyEquity0.11%
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 returns1.0%12.5%-13.5%37.1%
Category averageNANA-4.8%NA
Rank with in category918584NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
0.1%24.8%3,666.47
4
-0.1%20.9%18,172.88
4
0.3%20.6%5,743.69
3
-2.9%19.0%1,509.33
3
-5.3%17.2%9,097.84

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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