Bandhan Nifty Alpha 50 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 28, 2026
₹13.35
0%1D Change
3Y returns
+33.51% ↑
Very High Risk
Equity
NAV as of Feb 28, 2026
₹13.35
0%1D Change
3Y returns
+33.51% ↑
Bandhan Nifty Alpha 50 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 28, 2026
₹13.35
0%1D
3Y returns
+33.51% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹308.4 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Nov 09, 2023
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| L&T Finance Ltd | 4.63% |
| Muthoot Finance Ltd | 4.28% |
| RBL Bank Ltd | 4.28% |
| Hitachi Energy India Ltd Ordinary Shares | 3.88% |
| BSE Ltd | 3.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 669 Cr | ₹22.42 | -1.08% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,005 Cr | ₹39.57 | -1.08% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,143 Cr | ₹27.54 | -1.30% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,010 Cr | ₹25.78 | -1.30% | Very High |
NAV History - Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Option
FUND | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Feb 28, 2026) | ₹13.35 |
| Class | Equity | Large Cap |
| Inception Date | Nov 09, 2023 |
| Fund Manager | Abhishek Jain, Mayuresh Nagvekar |
FUND | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Alpha ... | -0.76% | 4.15% | -2.98% | 2.9% | 19.14% | null% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required
