Bandhan Nifty Alpha 50 Index Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Alpha 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.26 20.30 19.89 1.03 79.07

Fund Holdings as on 31-May-2024

  • Rail Vikas Nigam Limited

  • Suzlon Energy Limited

  • BSE Limited

  • Indian Railway Finance Corporation Limited

  • Triparty Repo

  • REC Limited

  • Adani Power Limited

  • Power Finance Corporation Limited

  • Adani Green Energy Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • Kalyan Jewellers India Limited

  • Prestige Estates Projects Limited

  • NCC Limited

  • Bharat Heavy Electricals Limited

  • Glenmark Pharmaceuticals Limited

  • Apar Industries Limited

  • Zomato Limited

  • Dixon Technologies (India) Limited

  • Macrotech Developers Limited

  • Multi Commodity Exchange of India Limited

  • Jindal Stainless Limited

  • Hindustan Copper Limited

  • Bharat Electronics Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Birlasoft Limited

  • Indian Bank

  • Angel One Limited

  • Bajaj Auto Limited

  • NHPC Limited

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • General Insurance Corporation of India

  • Varun Beverages Limited

  • Oracle Financial Services Software Limited

  • TVS Motor Company Limited

  • DLF Limited

  • Union Bank of India

  • KEI Industries Limited

  • Cummins India Limited

  • Cyient Limited

  • PB Fintech Limited

  • ABB India Limited

  • KPIT Technologies Limited

  • The Indian Hotels Company Limited

  • Canara Bank

  • Supreme Industries Limited

  • L&T Finance Limited

  • Apollo Tyres Limited

  • Poonawalla Fincorp Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Finance Term Lending

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Construction - Real Estate

  • Bank - Public

  • IT - Software

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Defence

  • Diamond & Jewellery

  • Retailing

  • e-Commerce

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Insurance

  • Consumer Food

  • Finance - NBFC

  • Cable

  • Diesel Engines

  • Fintech

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Tyres & Allied

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty Alpha 50 Index Fund

Scheme Analysis

Bandhan Nifty Alpha 50 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 09-Nov-2023 and currently has an AUM of ₹70.06 crore. Bandhan Nifty Alpha 50 Index Fund is benchmarked against Nifty Alpha 50 - TRI as primary index.

The NAV of Bandhan Nifty Alpha 50 Index Fund ended up ₹0.08(0.54%)yesterday to ₹15.0137.

Among its top 3 holdings the fund has exposure to Rail Vikas Nigam Limited, and

The Bandhan Nifty Alpha 50 Index Fund is managed by Nemish Sheth .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052