Bandhan Nifty Alpha 50 Index Fund Direct Growth

Bandhan Nifty Alpha 50 Index Fund Direct Growth

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.

₹13.71

-0.3%1D

NAV as on 13 Jun 2025

21.89%/per year

Since Inception

Absolute Gain%

4508 people have invested ₹ 3.8Cr in Bandhan Nifty Alpha 50 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Nifty Alpha 50 Index Fund
-
448Cr
0.34%
-7.69%
-
21.89%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%

Bandhan Nifty Alpha 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan Nifty Alpha 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Mid cap
54%

Small cap
24.5%

Large cap
21.5%

Small Cap allocation has gone down from 25.6% to 24.5%
Small Cap allocation has gone down from 25.6% to 24.5%
Mid Cap allocation has gone up from 52.5% to 54%
Mid Cap allocation has gone up from 52.5% to 54%
Large Cap allocation has gone down from 21.9% to 21.5%
Large Cap allocation has gone down from 21.9% to 21.5%
Cash allocation has gone up from 0% to 0.1%
Cash allocation has gone up from 0% to 0.1%

Bandhan Nifty Alpha 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Industrial
29%
Financial Services
20.2%
Consumer Cyclical
12.1%
Tech
7.8%
Health
6.7%
Energy
5.2%
Basic Materials
5.2%
Real Estate
5.1%
Utilities
4.5%
Consumer Defensive
2.6%
Communication
1.8%

Top 3 Sectors in May were Industrial, Tech & Financial Services

May'25

Industrial

27%

Tech

19%

Financial Services

18%

Apr'25

Industrial

25%

Tech

22%

Financial Services

16%

Bandhan Nifty Alpha 50 Index Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 4.41% to 5.46%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 4.41% to 5.46%
BSE Ltd's allocation increased from 5.31% to 6.24%
BSE Ltd's allocation increased from 5.31% to 6.24%
GE Vernova T&D India Ltd's allocation increased from 2.08% to 2.77%
GE Vernova T&D India Ltd's allocation increased from 2.08% to 2.77%
Top Stocks sold last month
PG Electroplast Ltd's allocation decreased from 8.23 % to 7.01 %
PG Electroplast Ltd's allocation decreased from 8.23 % to 7.01 %
Dixon Technologies (India) Ltd's allocation decreased from 5.24 % to 4.36 %
Dixon Technologies (India) Ltd's allocation decreased from 5.24 % to 4.36 %
One97 Communications Ltd's allocation decreased from 3.63 % to 3.48 %
One97 Communications Ltd's allocation decreased from 3.63 % to 3.48 %

Bandhan Nifty Alpha 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.34%
Benchmark
Nifty Alpha 50 TR INR
AUM₹448 Cr
Inception Date9 November, 2023
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
92.56%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Nifty Alpha 50 Index Fund

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.

Key Parameters

  1. Bandhan Nifty Alpha 50 Index Fund Direct Growth has ₹448 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Bandhan Nifty Alpha 50 Index Fund Direct Growth has given a CAGR return of 21.89% since inception. Over the last 1 year the fund has given a CAGR return of -7.69%.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Nifty Alpha 50 Index Fund Direct Growth

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 and lockin period

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.

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 448.4 Cr
₹ 400.7 Cr
₹ 362.2 Cr
  • AUM of the fund stands at 448.4 Cr as of May'25
  • AUM increased by 47.6 Cr between May'25 and Apr'25

Frequently Asked Questions for Bandhan Nifty Alpha 50 Index Fund Direct Growth

How do I invest in Bandhan Nifty Alpha 50 Index Fund?

INDmoney makes it simple to invest in the Bandhan Nifty Alpha 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Nifty Alpha 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Nifty Alpha 50 Index Fund?

The NAV of the fund today is ₹13.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Nifty Alpha 50 Index Fund fund has generated a return of -7.69% in 1 year

Who is the fund manager of Bandhan Nifty Alpha 50 Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.34%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹448 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Nifty Alpha 50 Index Fund?

The top 3 holdings of the fund are PG Electroplast Ltd(7.01%), BSE Ltd(6.24%), Hitachi Energy India Ltd Ordinary Shares(5.46%)