Bandhan Nifty Alpha 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹187 Cr

Expense Ratio

0.34%

ISIN

INF194KB1HA2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

09 Nov 2023

About this fund

Bandhan Nifty Alpha 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 10 months and 11 days, having been launched on 09-Nov-23.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹15.85, Assets Under Management (AUM) of 187.37 Crores, and an expense ratio of 0.34%.

Bandhan Nifty Alpha 50 Index Fund Direct Growth has given a CAGR return of 58.50% since inception.
The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% in cash & cash equivalents.
You can start investing in Bandhan Nifty Alpha 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+58.50%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity	₹186.71 Cr	99.65%
Others	₹0.66 Cr	0.35%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Suzlon Energy Ltd	Equity	₹9.54 Cr	4.10%
Kalyan Jewellers India Ltd	Equity	₹9.47 Cr	4.07%
BSE Ltd	Equity	₹9.21 Cr	3.96%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹7.94 Cr	3.41%
Housing & Urban Development Corp Ltd	Equity	₹7.3 Cr	3.14%
REC Ltd	Equity	₹7.27 Cr	3.12%
Rail Vikas Nigam Ltd	Equity	₹7.24 Cr	3.11%
Trent Ltd	Equity	₹7.15 Cr	3.07%
Power Finance Corp Ltd	Equity	₹6.12 Cr	2.63%
Titagarh Rail Systems Ltd	Equity	₹6.05 Cr	2.60%
Bharat Heavy Electricals Ltd	Equity	₹5.87 Cr	2.52%
SJVN Ltd	Equity	₹5.85 Cr	2.51%
NBCC India Ltd	Equity	₹5.82 Cr	2.50%
Apar Industries Ltd	Equity	₹5.67 Cr	2.43%
Torrent Power Ltd	Equity	₹5.58 Cr	2.40%
Zomato Ltd	Equity	₹5.41 Cr	2.33%
Prestige Estates Projects Ltd	Equity	₹5.37 Cr	2.31%
Multi Commodity Exchange of India Ltd	Equity	₹5.37 Cr	2.31%
Hindustan Copper Ltd	Equity	₹4.85 Cr	2.09%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹4.73 Cr	2.03%
Lupin Ltd	Equity	₹4.73 Cr	2.03%
Dixon Technologies (India) Ltd	Equity	₹4.69 Cr	2.02%
Jindal Stainless Ltd	Equity	₹4.47 Cr	1.92%
Jaiprakash Power Ventures Ltd	Equity	₹4.39 Cr	1.89%
Adani Power Ltd	Equity	₹4.35 Cr	1.87%
PB Fintech Ltd	Equity	₹4.35 Cr	1.87%
Bharat Electronics Ltd	Equity	₹4.15 Cr	1.78%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹3.95 Cr	1.70%
Glenmark Pharmaceuticals Ltd	Equity	₹3.89 Cr	1.67%
Bajaj Auto Ltd	Equity	₹3.67 Cr	1.58%
Indian Bank	Equity	₹3.53 Cr	1.52%
NHPC Ltd	Equity	₹3.41 Cr	1.47%
Oracle Financial Services Software Ltd	Equity	₹3.41 Cr	1.46%
Aurobindo Pharma Ltd	Equity	₹3.39 Cr	1.46%
KEI Industries Ltd	Equity	₹3.38 Cr	1.45%
NCC Ltd	Equity	₹3.37 Cr	1.45%
Punjab National Bank	Equity	₹3.36 Cr	1.44%
Zydus Lifesciences Ltd	Equity	₹3.34 Cr	1.44%
Macrotech Developers Ltd	Equity	₹3.23 Cr	1.39%
Cummins India Ltd	Equity	₹2.96 Cr	1.27%
Union Bank of India	Equity	₹2.83 Cr	1.21%
ABB India Ltd	Equity	₹2.78 Cr	1.20%
Supreme Industries Ltd	Equity	₹2.66 Cr	1.14%
General Insurance Corp of India	Equity	₹2.43 Cr	1.04%
Angel One Ltd Ordinary Shares	Equity	₹2.38 Cr	1.02%
TVS Motor Co Ltd	Equity	₹2.37 Cr	1.02%
Adani Green Energy Ltd	Equity	₹2.26 Cr	0.97%
Canara Bank	Equity	₹2.2 Cr	0.95%
Varun Beverages Ltd	Equity	₹2.19 Cr	0.94%
Birlasoft Ltd	Equity	₹2.03 Cr	0.87%
Triparty Repo Trp_020924	Cash - Repurchase Agreement	₹1.98 Cr	0.85%
Net Current Assets	Cash	₹-1.16 Cr	0.50%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.02 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹68.14 Cr	29.28%
Financial Services	₹64.28 Cr	27.62%
Consumer Cyclical	₹28.08 Cr	12.06%
Utilities	₹25.83 Cr	11.10%
Healthcare	₹15.35 Cr	6.59%
Technology	₹10.12 Cr	4.35%
Basic Materials	₹9.33 Cr	4.01%
Real Estate	₹8.6 Cr	3.70%
Consumer Defensive	₹2.19 Cr	0.94%

Risk & Performance Ratios

Fund Managers

Nemish Sheth

Since November 2023

Additional Scheme Detailsas of 31st August 2024

ISIN

INF194KB1HA2

Expense Ratio

0.34%

Exit Load

No Charges

Fund Size

₹187 Cr

Age

09 Nov 2023

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Alpha 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹557.25 Cr	44.8%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹557.25 Cr	43.9%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹437.60 Cr	55.8%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹626.67 Cr	44.2%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1787.49 Cr	35.8%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1087.34 Cr	49.1%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹626.67 Cr	45.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹437.60 Cr	56.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1787.49 Cr	36.6%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1087.34 Cr	48.2%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,54,037 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1727.88 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹39.41 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹187.37 Cr	-
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹176.20 Cr	-
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.83 Cr	30.1%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹286.43 Cr	9.1%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1319.91 Cr	6.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12792.36 Cr	7.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6552.58 Cr	55.1%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2713.22 Cr	12.3%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1686.82 Cr	41.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.01 Cr	29.9%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2647.50 Cr	12.6%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1743.48 Cr	45.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹339.70 Cr	10.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1964.83 Cr	69.2%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹116.93 Cr	14.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1512.80 Cr	8.6%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹477.57 Cr	9.1%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6028.64 Cr	7.7%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹8908.66 Cr	8.6%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1527.47 Cr	27.4%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10412.26 Cr	39.6%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7757.92 Cr	37.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹115.61 Cr	8.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹7234.92 Cr	32.6%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5868.00 Cr	7.5%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.60 Cr	14.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹488.12 Cr	7.9%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2488.34 Cr	42.0%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹925.84 Cr	41.8%
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹319.76 Cr	8.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹6722.90 Cr	8.2%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.3%	1.0%	₹315.01 Cr	37.1%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹401.96 Cr	9.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹167.26 Cr	8.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹370.59 Cr	9.4%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3686.68 Cr	7.5%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹20.31 Cr	23.1%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹141.01 Cr	11.2%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹150.44 Cr	5.9%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1107.95 Cr	37.8%
Bandhan All Seasons Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹121.68 Cr	8.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹134.65 Cr	56.2%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹7534.20 Cr	74.4%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹788.47 Cr	31.7%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹149.72 Cr	32.9%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹330.45 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Bandhan Nifty Alpha 50 Index Fund Direct Growth?

The NAV of Bandhan Nifty Alpha 50 Index Fund Direct Growth, as of 19-Sep-2024, is ₹15.85.

What is the portfolio composition of Bandhan Nifty Alpha 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.65% in equities, 0.00% in bonds, and 0.35% in cash and cash equivalents.

Who manages the Bandhan Nifty Alpha 50 Index Fund Direct Growth?

The fund managers responsible for Bandhan Nifty Alpha 50 Index Fund Direct Growth are:-

Nemish Sheth

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.