Bandhan Nifty Alpha 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Bandhan Nifty Alpha 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 9 November, 2023. The fund is managed by Abhishek Jain. The fund could potentially beat inflation in the long-run.

1. Bandhan Nifty Alpha 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹486 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.3.
   

Bandhan Nifty Alpha 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 17.88% since inception. Over the last 1 year the fund has given a CAGR return of -14.93%.

Bandhan Nifty Alpha 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Communication, Utilities, Energy. Its top holdings are One97 Communications Ltd, BSE Ltd, PG Electroplast Ltd, Firstsource Solutions Ltd, Mazagon Dock Shipbuilders 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 benefit
Dividends 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 Payout Inc Dist cum Cap Wdrl has no lock in period.