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Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹12.32
1D
NAV as on 13 Mar 2026
9.32%/per year
Since Inception
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Peer comparison
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Financial Services, Industrial & Consumer Cyclical
Financial Services
52%
Industrial
13%
Consumer Cyclical
10%
Financial Services
51%
Industrial
13%
Consumer Cyclical
10%
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
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 | ₹520 Cr |
| Inception Date | 9 November, 2023 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 206.89% |
| Risk |   Very High Risk |
About Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 9 November, 2023. The fund is managed by Abhishek Jain, Mayuresh Nagvekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹520 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 9.32% since inception. Over the last 1 year the fund has given a CAGR return of 8.14%.
Holdings
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Consumer Defensive, Utilities, Communication. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, L&T Finance Ltd, RBL Bank Ltd, Muthoot Finance Ltd, BSE 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 benefitDividends 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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Abhishek Jain
Fund Manager of Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 8 March 2025
Mayuresh Nagvekar
Fund Manager of Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 17 February 2026
- AUM of the fund stands at 497.8 Cr as of Jan'26
- AUM decreased by 10.4 Cr between Jan'26 and Dec'25
Frequently Asked Questions for Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.