Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 09-11-2023
AUM:
₹ 549.99 Cr
Expense Ratio
1.03%
Benchmark
Nifty Alpha 50 TRI
ISIN
INF194KB1GX6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhishek Jain, Mayuresh Nagvekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | -2.27 | - | - |
| Nifty Alpha 50 TRI | 0.75 | 21.57 | 14.71 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5108
Last change
-0.03 (-0.1873%)
Fund Size (AUM)
₹ 549.99 Cr
Performance
12.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund Manager
Abhishek Jain, Mayuresh Nagvekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.01 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 4.07 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.05 |
| Multi Commodity Exchange of India Ltd | 3.7 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.14 |
| RBL BANK LIMITED EQ | 2.83 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.79 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.79 |
| APAR INDUSTRIES LIMITED EQ | 2.61 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 44.66 |
| Capital Goods | 21.24 |
| Metals & Mining | 8.03 |
| Healthcare | 7.11 |
| Automobile and Auto Components | 6.86 |
| Chemicals | 3.62 |
| Services | 2.69 |
| Power | 2.13 |
| Consumer Services | 1.86 |
| Consumer Durables | 1.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Nifty Alpha 50 Index Reg Gr | 0.0 |