Bandhan Nifty Alpha 50 Index Fund Direct Growth

Bandhan Nifty Alpha 50 Index Fund Direct Growth

NAV as on 29-04-2025

₹ 12.75

1.7%

1D

Inception Returns

17.4%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
4813 people have invested ₹ 6Cr in Bandhan Nifty Alpha 50 Index Fund Direct Growth in the last three months

About Bandhan Nifty Alpha 50 Index Fund Direct Growth

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 ₹362 Cr worth of assets under management (AUM) as on Mar 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 17.38% since inception. Over the last 1 year the fund has given a CAGR return of -5.84%.

Holdings

Bandhan Nifty Alpha 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Financial Services, Consumer Cyclical, Health, Basic Materials, Communication, Energy, Utilities, Real Estate. Its top holdings are PG Electroplast Ltd, BSE Ltd, Mazagon Dock Shipbuilders Ltd, Dixon Technologies (India) Ltd, Hitachi Energy India Ltd Ordinary Shares

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.

Bandhan Nifty Alpha 50 Index Fund Direct Growth Overview

Expense ratio0.34%
Benchmark
Nifty Alpha 50 TR INR
AUM₹362 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

Fund Distribution

as on (31-Mar-25)

  • Equity 100%

Mid cap
50.8%

Small cap
27.4%

Large cap
21.9%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Industrial
23.8%
Tech
21.7%
Financial Services
16%
Consumer Cyclical
10.9%
Health
9.8%
Basic Materials
5.6%
Communication
5.2%
Energy
3.2%
Utilities
3.1%
Real Estate
0.6%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
8.54%
-15.29%
-11.24%
Nifty 50
6.33%
-5.78%
-0.99%
  • This fund’s returns stands at 8.54% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
  • This fund outperformed Nifty 50 by 2.21% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 362.2 Cr
₹ 308.4 Cr
₹ 349.7 Cr
  • AUM of the fund stands at 362.2 Cr as of Mar'25
  • AUM increased by 53.8 Cr between Mar'25 and Feb'25
Top Stocks bought last month
BSE Ltd's allocation increased from 2.22% to 4.75%
BSE Ltd's allocation increased from 2.22% to 4.75%
Mazagon Dock Shipbuilders Ltd's allocation increased from 2.77% to 4.5%
Mazagon Dock Shipbuilders Ltd's allocation increased from 2.77% to 4.5%
Dixon Technologies (India) Ltd's allocation increased from 3.48% to 4.36%
Dixon Technologies (India) Ltd's allocation increased from 3.48% to 4.36%
Top Stocks sold last month
Motilal Oswal Financial Services Ltd's allocation decreased from 3.02 % to 2.4 %
Motilal Oswal Financial Services Ltd's allocation decreased from 3.02 % to 2.4 %
Cochin Shipyard Ltd's allocation decreased from 3.54 % to 2.24 %
Cochin Shipyard Ltd's allocation decreased from 3.54 % to 2.24 %
Piramal Pharma Ltd's allocation decreased from 2.51 % to 2.07 %
Piramal Pharma Ltd's allocation decreased from 2.51 % to 2.07 %
Small Cap allocation has gone up from 18.8% to 27.4%
Small Cap allocation has gone up from 18.8% to 27.4%
Mid Cap allocation has gone down from 56.7% to 50.8%
Mid Cap allocation has gone down from 56.7% to 50.8%
Large Cap allocation has gone down from 24.6% to 21.9%
Large Cap allocation has gone down from 24.6% to 21.9%
Cash allocation has gone down from -0.1% to -0.2%
Cash allocation has gone down from -0.1% to -0.2%

Top 3 Sectors in March were Industrial, Financial Services & Consumer Cyclical

Mar'25
Industrial
24%
Tech
22%
Financial Services
16%
Feb'25
Industrial
32%
Financial Services
19%
Consumer Cyclical
12%
  • Equity

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bandhan Nifty Alpha 50 Index Fund Direct Growth
Bandhan Nifty Alpha 50 Index Fund Direct Growth
-5.84%
-
-
17.38%
Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Nifty Bank Index Fund Direct Growth
16.16%
16.09%
22.44%
13.49%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
10.22%
21.78%
32.82%
25.84%
UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct
9.84%
13.38%
22.28%
13.07%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
BSE Ltd
BSE Ltd
20.1%
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
8.1%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
53
53
53
Top 5 Company Concentration
26.9%
17.5%
18.2%
Company having highest exposure
PG Electroplast Ltd (9.3%)
Indian Renewable Energy Development Agency Ltd (3.9%)
Indian Renewable Energy Development Agency Ltd (4.3%)
No of Sectors
10
11
11
Top 5 Sectors Concentration
82.2%
80.6%
81.1%
Sector having highest exposure
Industrial (23.8%)
Industrial (32.1%)
Industrial (35.2%)
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Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.63L Cr
as on 31-Mar-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Bandhan Nifty Alpha 50 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.38% since inception which is more than its category average return of 9.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.18% in Equity, 0% in Debt and -0.18% in Cash related instruments
AUM size ₹362 Cr

AUM size ₹362 Cr

This fund has AUM of ₹362 Cr which is less than its category average of ₹ 750 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.54%

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

The current NAV of Bandhan Nifty Alpha 50 Index Fund Direct Growth is ₹12.75 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Bandhan Nifty Alpha 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.02%
4.02%
6 Month Returns
-13.52%
-13.52%
1 Year Returns
-5.84%
-5.84%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34% as on March 2025
₹362 Cr as on March 2025
PG Electroplast Ltd(9.28%), BSE Ltd(4.75%), Mazagon Dock Shipbuilders Ltd(4.5%), Dixon Technologies (India) Ltd(4.36%), Hitachi Energy India Ltd Ordinary Shares(3.99%) as on March 2025
Industrial(23.83%), Tech(21.72%), Financial Services(16.06%) as on March 2025
The alpha ratio for the Bandhan Nifty Alpha 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Nifty Alpha 50 Index Fund Direct Growth
-2.17
-
-
As on March 2025
The alpha for Bandhan Nifty Alpha 50 Index Fund Direct Growth is calculated against Nifty Alpha 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty Alpha 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Nifty Alpha 50 Index Fund Direct Growth
0.99
-
-
As on March 2025
The Beta for Bandhan Nifty Alpha 50 Index Fund Direct Growth is calculated with Nifty Alpha 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty Alpha 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Nifty Alpha 50 Index Fund Direct Growth
-0.28
-
-
As on March 2025
The sharpe ratio for Bandhan Nifty Alpha 50 Index Fund Direct Growth is calculated with Nifty Alpha 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty Alpha 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Nifty Alpha 50 Index Fund Direct Growth
26.25
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Bandhan Nifty Alpha 50 Index Fund Direct Growth is 0%