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Bandhan Nifty Alpha 50 Index Fund-Reg(G)

very highequityindex funds - other
12.13 -0.29(-2.33%) NAV as on 13 Mar 2026
-7.02 % 1 M
7.44 % 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 28 Feb, 2026
age-icon Age :

2 yrs 4 m

Since 09 11 ,2023
exit_load Exit Load :

0%

aum AUM :

520.10 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.26

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Hitachi Energy India Ltd.5.04 %
L&T Finance Ltd.4.40 %
RBL Bank Ltd.4.39 %
Muthoot Finance Ltd.3.60 %
BSE Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC23.27
Electric Equipment8.52
Bank - Private7.19
Bank - Public6.82
Finance - Others6.02
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)12.6212.0512.42
Net Assets(Rs Crores) (as on 12-Mar-2026) 38.41 362.22 520.10
Scheme Returns(%)(Absolute)26.17-6.844.71
B'mark Returns(%)(Absolute)NANANA
Category Rank87/120153/199194/363

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 HighEquity12.13-0.29(-2.33%)NAV As on 13 Mar, 202609-Nov-2023Inception Date520.10AUM In Cr.7.44%1YNA%3YNA%5Y8.60%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.75-0.08(-0.46%)NAV As on 13 Mar, 202620-Oct-2022Inception Date1,062.97AUM In Cr.13.12%1Y20.78%3YNA%5Y16.42%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.33-0.47(-2.82%)NAV As on 13 Mar, 202630-Nov-2022Inception Date1,452.18AUM In Cr.10.50%1Y20.75%3YNA%5Y16.10%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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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