Bandhan Nifty Alpha 50 Index Fund - Growth - Regular Plan

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  • (-0.76%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.32 12.81 15.85 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.03 20.04 22.61 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.34 11.00 14.10 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.43 17.18 22.49 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.74 9.92 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • Indian Renewable Energy Development Agency Limited

  • Rail Vikas Nigam Limited

  • Cochin Shipyard Limited

  • Inox Wind Limited

  • Housing & Urban Development Corporation Limited

  • Dixon Technologies (India) Limited

  • Oracle Financial Services Software Limited

  • Oil India Limited

  • Motilal Oswal Financial Services Limited

  • National Aluminium Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Trent Limited

  • Zomato Limited

  • PB Fintech Limited

  • Piramal Pharma Limited

  • Bharat Dynamics Limited

  • Aditya Birla Real Estate Limited

  • Glenmark Pharmaceuticals Limited

  • Kalyan Jewellers India Limited

  • BSE Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • Indian Railway Finance Corporation Limited

  • NBCC (India) Limited

  • Kaynes Technology India Limited

  • Himadri Speciality Chemical Limited

  • Voltas Limited

  • Indus Towers Limited

  • KFin Technologies Limited

  • Multi Commodity Exchange of India Limited

  • Lupin Limited

  • Solar Industries India Limited

  • Hindustan Aeronautics Limited

  • Apar Industries Limited

  • Cummins India Limited

  • Amara Raja Energy & Mobility Ltd

  • Torrent Power Limited

  • Zydus Lifesciences Limited

  • Central Depository Services (India) Limited

  • Bajaj Auto Limited

  • ABB India Limited

  • KEI Industries Limited

  • Suzlon Energy Limited

  • Prestige Estates Projects Limited

  • Hindustan Petroleum Corporation Limited

  • Colgate Palmolive (India) Limited

  • Varun Beverages Limited

  • The Phoenix Mills Limited

  • NHPC Limited

  • Hindustan Copper Limited

  • Triparty Repo TRP_030225

  • Cash Margin - CCIL

  • Net Current Assets

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Ship Building

  • Defence

  • Finance - Stock Broking

  • Finance - NBFC

  • Construction - Real Estate

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Consumer Durables - Electronics

  • Depository Services

  • IT - Software

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Retailing

  • e-Commerce

  • Fintech

  • Diversified

  • Diamond & Jewellery

  • Finance - Others

  • Finance Term Lending

  • Power Generation/Distribution

  • Electronics - Components

  • Air Conditioners

  • Telecommunication - Service Provider

  • Diesel Engines

  • Batteries

  • Automobile Two & Three Wheelers

  • Cable

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Metal - Non Ferrous

  • 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 ₹336.34 crore. Bandhan Nifty Alpha 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Alpha 50 - TRI as secondary index.

The NAV of Bandhan Nifty Alpha 50 Index Fund ended down ₹-0.09(-0.76%)yesterday to ₹11.7098.

Among its top 3 holdings the fund has exposure to Indian Renewable Energy Development Agency 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