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Mutual Funds

Bandhan Nifty Alpha 50 Index Fund

Ba

Bandhan Nifty Alpha 50 Index Fund

Thematic-Factor-basedRank #9
Not Rated

NAV (2026-07-14)

13.94

AUM

₹580.47 Cr

Exp. Ratio: 1.41%

RISK LEVEL

Very High

Returns & Performance

1 Year1.44%1.83% vs cat avgRank #16
3 Year----
5 Year----
Since Launch13.21%--

Fund vs Category Average

1Y
1.44%+1.83%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Overall top-10 rank in category (#9)

Cons

3Y returns below category average
1Y category rank outside top 15 (#16)
ISININF194KB1GX6
NAV₹13.94
NAV Date2026-07-14
AUM₹580.47 Cr
Expense Ratio1.41%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

Holdings data not available for this scheme