Bandhan Nifty Alpha 50 Index Fund Growth

Bandhan Nifty Alpha 50 Index Fund Growth

1M
6M
1Y
All
NAV: 23 Jun '26
₹14.01
Min. for SIP
₹100
Fund size (AUM)
₹573.89 Cr
Expense ratio
1.04%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,959
+6.39%
6 months₹30,000₹32,553
+8.51%
1 year₹60,000₹64,454
+7.42%

Holdings (57)

NameSectorInstrumentsAssets
GE T&D India LtdIndustrialsEquity5.56%
Hitachi Energy India LtdIndustrialsEquity4.47%
Hindustan Copper LtdMaterialsEquity3.95%
Multi Commodity Exchange Of India LtdFinancialEquity3.55%
Laurus Labs LtdHealthcareEquity3.32%
Aditya Birla Capital LtdFinancialEquity3.18%
RBL Bank LtdFinancialEquity2.79%
L&T Finance Holdings LtdFinancialEquity2.75%
Apar Industries LtdDiversifiedEquity2.67%
Polycab India LtdIndustrialsEquity2.62%
National Aluminium Company LtdMaterialsEquity2.54%
Cummins India LtdIndustrialsEquity2.46%
Karur Vysya Bank LtdFinancialEquity2.38%
BSE LtdFinancialEquity2.30%
Canara BankFinancialEquity2.23%
Max Financial Services LtdFinancialEquity2.22%
Bharat Forge LtdConsumer DiscretionaryEquity2.18%
Ashok Leyland LtdIndustrialsEquity2.15%
Indian BankFinancialEquity2.14%
Delhivery LtdIndustrialsEquity2.07%
AU Small Finance Bank LtdFinancialEquity2.02%
Navin Fluorine International LtdMaterialsEquity1.99%
The Federal Bank LtdFinancialEquity1.97%
Bharat Electronics LtdIndustrialsEquity1.94%
Glenmark Pharmaceuticals LtdHealthcareEquity1.94%
Bank of IndiaFinancialEquity1.90%
Solar Industries India LtdMaterialsEquity1.87%
Union Bank of IndiaFinancialEquity1.83%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.78%
Eicher Motors LtdConsumer DiscretionaryEquity1.74%
State Bank of IndiaFinancialEquity1.71%
TVS Motor Company LtdConsumer DiscretionaryEquity1.69%
Shriram Transport Finance Company LtdFinancialEquity1.66%
Adani Power LtdEnergy & UtilitiesEquity1.51%
Fortis Healthcare LtdHealthcareEquity1.51%
Muthoot Finance LtdFinancialEquity1.49%
IIFL Finance LtdFinancialEquity1.41%
Poonawalla Fincorp LtdFinancialEquity1.33%
One 97 Communications LtdIndustrialsEquity1.24%
Manappuram Finance LtdFinancialEquity1.12%
HDFC Asset Management Company LtdFinancialEquity1.10%
SBI Life Insurance Company LtdFinancialEquity1.00%
Vedanta LtdMaterialsEquity0.97%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.94%
Radico Khaitan LtdConsumer StaplesEquity0.85%
Narayana Hrudayalaya LtdHealthcareEquity0.65%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.53%
Redington LtdTechnologyEquity0.47%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.47%
Bharat Dynamics LtdIndustrialsEquity0.43%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.33%
Vedanta Aluminium Metal LtdMaterialsEquity0.33%
Vedanta Iron And Steel LtdMaterialsEquity0.33%
Vedanta Power LtdIndustrialsEquity0.33%
Reverse RepoUnspecifiedReverse Repo0.25%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.16%
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+16.4%+7.1%+4.8%+40.8%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)8725--

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 Growth

Bandhan Nifty Alpha 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 24 Jun 2026. Abhishek Jain is the Current Fund Manager of Bandhan Nifty Alpha 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,14,732 Cr and the Latest NAV as of 23 Jun 2026 is ₹14.01. The Bandhan Nifty Alpha 50 Index Fund 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)--
Total AUM₹1,14,731.55 Cr
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
AddressNo. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,