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Fund Overview

Bandhan Nifty Alpha 50 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.11

Inception Date

09-11-2023

Category

Equity - Index
Investment Objectives

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 18.64 24.22 NA NA NA NA 51.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 138
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark NIFTY Alpha 50 Index TRI
Fund Manager Nemish Sheth
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 20576 5.31
Titagarh Rail Equity 26886 5.00
I R F C Equity 281523 4.89
Kalyan Jewellers Equity 97465 4.88
H U D C O Equity 164657 4.63
Suzlon Energy Equity 796051 4.21
REC Ltd Equity 74291 3.90
B H E L Equity 127880 3.85
SJVN Equity 277682 3.66
Prestige Estates Equity 18763 3.55
Trent Equity 6326 3.47
Power Fin.Corpn. Equity 70521 3.42
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty Alpha 50 Index Fund 137.96 NA NA NA 51.10 09-Nov-2023 3.4771 4.46
Motilal Oswal BSE Enhanced Value Index Fund 687.02 86.41 NA NA 63.43 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.77 NA NA 79.59 10-May-2023 3.2127 5.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 66.82 NA NA 45.24 30-Nov-2022 2.1389 4.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 65.17 NA NA 41.63 20-Oct-2022 1.9083 4.36
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 64.64 NA NA 67.60 05-Jul-2023 1.7488 6.18
AXIS Nifty Smallcap 50 Index Fund 357.40 64.47 NA NA 27.88 10-Mar-2022 0.8041 5.94
Kotak Nifty Smallcap 50 Index Fund 77.66 64.39 NA NA 70.59 10-Apr-2023 2.4846 5.26
Aditya Birla SL Nifty Smallcap 50 IF 220.68 64.30 16.41 NA 24.18 01-Apr-2021 0.5699 6.04
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 60.59 24.47 NA 28.93 10-Mar-2021 1.0403 4.98
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