Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 09-11-2023
AUM:
₹ 593.69 Cr
Expense Ratio
1.26%
Benchmark
Nifty Alpha 50 TRI
ISIN
INF194KB1GY4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 0.46 | - | - |
| Nifty Alpha 50 TRI | 2.87 | 14.74 | 10.84 |
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
13.3995
Last change
0.32 (2.3725%)
Fund Size (AUM)
₹ 593.69 Cr
Performance
10.15% (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
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 9.97 |
| Cupid Ltd. | 7.35 |
| STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- | 4.16 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.83 |
| TD Power Systems Limited | 3.6 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.13 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.07 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.83 |
| Multi Commodity Exchange of India L | 2.55 |
| APAR INDUSTRIES LIMITED EQ | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.55 |
| Financial Services | 22.78 |
| Metals & Mining | 8.9 |
| Fast Moving Consumer Goods | 8.66 |
| Automobile and Auto Components | 7.57 |
| Telecommunication | 6.42 |
| Healthcare | 5.68 |
| Power | 3.53 |
| Chemicals | 2.96 |
| Consumer Services | 1.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Nifty Alpha 50 Index Reg IDCW | 0.0 |