Get the latest NAV of Bandhan Nifty Alpha 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.24
▲0.7%1D
NAV as on 30 Jun 2025
24.06%/per year
Since Inception
▲▼
4508 people have invested ₹ 4.5Cr in Bandhan Nifty Alpha 50 Index Fund Direct Growth in the last three months
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.9%
Debt & Cash 0.1%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in May were Industrial, Tech & Financial Services
Industrial
27%
Tech
19%
Financial Services
18%
Industrial
25%
Tech
22%
Financial Services
16%
as on (31-May-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.34% |
Benchmark | Nifty Alpha 50 TR INR |
AUM | ₹448 Cr |
Inception Date | 9 November, 2023 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 92.56% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Bandhan Nifty Alpha 50 Index Fund Direct Growth is an equity fund. This fund was started on 9 November, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Bandhan Nifty Alpha 50 Index Fund Direct Growth has given a CAGR return of 24.06% since inception. Over the last 1 year the fund has given a CAGR return of -5.10%.
Bandhan Nifty Alpha 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Financial Services, Consumer Cyclical, Health, Communication, Basic Materials, Utilities, Energy, Real Estate. Its top holdings are PG Electroplast Ltd, BSE Ltd, Hitachi Energy India Ltd Ordinary Shares, Mazagon Dock Shipbuilders Ltd, Dixon Technologies (India) Ltd
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty Alpha 50 Index Fund Direct Growth has no lock in period.
5Y CAGR
▲ 36.77
5Y CAGR
▲ 38.61
5Y CAGR
▲ 30.12
3Y CAGR
▲ 27.76
3Y CAGR
▲ 25.66