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Mutual FundsBandhan Nifty Alpha 50 Index Fund Direct - Growth

B

Bandhan Nifty Alpha 50 Index Fund Direct - Growth

OtherIndex Fund

1 Year Returns

16.01%profit

NAV (₹) on 27 Feb 2026

13.3502

1 Day NAV Change (₹)

-0.2109
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bandhan Nifty Alpha 50 Index Fund Direct - Growth is a mutual fund scheme launched on 09 Nov 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.55 L

16.01%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 54,629 (9.10%)

Maturity Value

₹ 6,54,629

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹497.81 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 14.2406

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 497.81

Expense Ratio

0.34%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 11.1961

Inception Date

09 Nov 2023

Fund Age

2 Yrs

Benchmark

NIFTY Alpha 50 Index TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Abhishek Jain

Name

Abhishek Jain

Qualification

BA, Chartered Accountant

Mayuresh Nagvekar

Name

Mayuresh Nagvekar

Qualification

B. Com in Financial Management

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

71

Assets Managed (₹ Cr)

₹ 1,99,105.60

Contact Details

telephone 022-66289999

Registered Address

locate

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

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FAQs

Bandhan Nifty Alpha 50 Index Fund was launched on 09 Nov 2023.
The current NAV of Bandhan Nifty Alpha 50 Index Fund is ₹13.3502 as of 27 Feb 2026.
The latest value of AUM of Bandhan Nifty Alpha 50 Index Fund is ₹497.81 crores as of 27 Feb 2026.
The return on investment of Bandhan Nifty Alpha 50 Index Fund is:
  • In the past 1Y: 16.01%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bandhan Nifty Alpha 50 Index Fund is 0.34%.
The exit load of Bandhan Nifty Alpha 50 Index Fund is as follows:
Nil
The portfolio of Bandhan Nifty Alpha 50 Index Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Nifty Alpha 50 Index Fund is Very High.
The fund manager of Bandhan Nifty Alpha 50 Index Fund is Abhishek Jain, Mayuresh Nagvekar.
If you wish to invest in Bandhan Nifty Alpha 50 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Nifty Alpha 50 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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