Bandhan Nifty Alpha 50 Index Fund Direct Growth
NAV as on 11-04-2025
₹ 11.83
▲3%
1D
Inception Returns
12.5%
/yr
Historical NAV & Returns
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
- 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.
- The fund has an expense ratio 0.3.
Returns
Bandhan Nifty Alpha 50 Index Fund Direct Growth has given a CAGR return of 12.53% since inception. Over the last 1 year the fund has given a CAGR return of -10.80%.
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 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 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 ratio | 0.34% |
Benchmark | Nifty Alpha 50 TR INR |
| AUM | ₹362 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 |
Fund Distribution
as on (31-Mar-25)
- 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
- AUM of the fund stands at 308.4 Cr as of Feb'25
- AUM decreased by 41.3 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Industrial, Financial Services & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 PG Electroplast Ltd | 9.28% | 0% | |
 BSE Ltd | 4.75% | 8.1% | |
 Mazagon Dock Shipbuilders Ltd | 4.5% | 8.1% | |
 Dixon Technologies (India) Ltd | 4.36% | 8.1% | |
 Hitachi Energy India Ltd Ordinary Shares | 3.99% | 10.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Nifty Alpha 50 Index Fund Direct Growth | -10.8% | - | - | 12.53% |
 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth | 6.75% | 13.3% | - | 15.04% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 1.32% | 9.94% | 21.26% | 12.53% |
 SBI Nifty Index Fund Direct Growth | 1.3% | 9.93% | 21.2% | 12.24% |
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 40.6% |
 Mazagon Dock Shipbuilders Ltd | 7.8% |
 PG Electroplast Ltd | 7.4% |
Bandhan Nifty Alpha 50 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹362 Cr
Expense Ratio 0.34%
More funds from Bandhan
5Y CAGR
▲ 36.67
5Y CAGR
▲ 37.69
5Y CAGR
▲ 30.02
3Y CAGR
▲ 15.51
3Y CAGR
▲ 14.98
Frequently Asked Questions for Bandhan Nifty Alpha 50 Index Fund Direct Growth
Bandhan Nifty Alpha 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.95% | 2.95% |
6 Month Returns | -25.77% | -25.77% |
1 Year Returns | -10.8% | -10.8% |
3 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Nifty Alpha 50 Index Fund Direct Growth | -2.17 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Nifty Alpha 50 Index Fund Direct Growth | 0.99 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Nifty Alpha 50 Index Fund Direct Growth | -0.28 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Nifty Alpha 50 Index Fund Direct Growth | 26.25 | - | - |