Bandhan Nifty Alpha 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.27 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Indian Renewable Energy Development Agency Limited

  • Oracle Financial Services Software Limited

  • Motilal Oswal Financial Services Limited

  • Dixon Technologies (India) Limited

  • Cochin Shipyard Limited

  • Inox Wind Limited

  • Zomato Limited

  • Rail Vikas Nigam Limited

  • Trent Limited

  • Kalyan Jewellers India Limited

  • Housing & Urban Development Corporation Limited

  • PB Fintech Limited

  • Kaynes Technology India Limited

  • Oil India Limited

  • Piramal Pharma Limited

  • National Aluminium Company Limited

  • Voltas Limited

  • Aditya Birla Real Estate Limited

  • KFin Technologies Limited

  • Mazagon Dock Shipbuilders Limited

  • Glenmark Pharmaceuticals Limited

  • Siemens Limited

  • Himadri Speciality Chemical Limited

  • BSE Limited

  • Bharat Electronics Limited

  • Bharat Dynamics Limited

  • Apar Industries Limited

  • Indian Railway Finance Corporation Limited

  • Multi Commodity Exchange of India Limited

  • NBCC (India) Limited

  • Lupin Limited

  • Indus Towers Limited

  • Cummins India Limited

  • Hindustan Aeronautics Limited

  • Amara Raja Energy & Mobility Ltd

  • Central Depository Services (India) Limited

  • Solar Industries India Limited

  • ABB India Limited

  • Torrent Power Limited

  • Zydus Lifesciences Limited

  • Prestige Estates Projects Limited

  • KEI Industries Limited

  • Bajaj Auto Limited

  • Suzlon Energy Limited

  • Hindustan Petroleum Corporation Limited

  • Varun Beverages Limited

  • The Phoenix Mills Limited

  • Colgate Palmolive (India) Limited

  • NHPC Limited

  • Triparty Repo TRP_010125

  • Hindustan Copper Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Ship Building

  • Defence

  • Finance - NBFC

  • IT - Software

  • Depository Services

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Chemicals

  • e-Commerce

  • Retailing

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance - Housing

  • Fintech

  • Electronics - Components

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Diversified

  • Finance - Others

  • Power Generation/Distribution

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Diesel Engines

  • Batteries

  • Cable

  • Automobile Two & Three Wheelers

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Metal - Non Ferrous

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹349.72 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 up ₹0.17(1.27%)yesterday to ₹13.2311.

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