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Bandhan Nifty Alpha 50 Index Fund-Reg(G)

very highequityindex funds - other
12.80 0.21(1.66%) NAV as on 04 Feb 2025
-14.59 % 1 M
1.44 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.02

As on 31 Dec, 2024
age-icon Age :

1 yrs 2 m

Since 09 11 ,2023
exit_load Exit Load :

0%

aum AUM :

349.72 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

12.32

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others -0.27 %
Equity 100.27 %

TOP HOLDINGS

Indian Renewable Energy Develo...4.04 %
Oracle Financial Services Soft...3.78 %
Motilal Oswal Financial Servic...3.68 %
Dixon Technologies (India) Ltd.3.37 %
Cochin Shipyard Ltd.3.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.18
Pharmaceuticals & Drugs7.65
Finance - Stock Broking5.42
Ship Building5.41
Defence5.23
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)12.6212.80
Net Assets(Rs Crores) (as on 04-Feb-2025) 38.41 349.72
Scheme Returns(%)(Absolute)26.17-1.04
B'mark Returns(%)(Absolute)NANA
Category Rank87/120131/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Alpha 50 Index Fund-Reg(G)Very HighEquity12.800.21(1.66%)NAV As on 04 Feb, 202509-Nov-2023Inception Date349.72AUM In Cr.1.44%1YNA%3YNA%5Y21.99%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.280.24(1.38%)NAV As on 04 Feb, 202522-Dec-2021Inception Date620.49AUM In Cr.10.44%1Y19.37%3YNA%5Y19.14%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.620.34(1.13%)NAV As on 04 Feb, 202516-Oct-2020Inception Date1,902.60AUM In Cr.3.74%1Y15.83%3YNA%5Y29.67%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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