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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹12.9061+0.44% 1 day change | 18.67% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.34% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹362 Crs |
Lock-in | No Lockin |
Age | 1 yrs 5 m since Oct 25, 2023 |
Benchmark | Nifty Alpha 50 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 1.88% | 3.16% |
3 months | -1.31% | 1.17% |
6 months | -12.79% | -7.48% |
1 year | -2.48% | 3.33% |
Large Cap 21.93942%
Mid Cap 50.841350000000006%
Small Cap 27.399230000000003%
Other Cap 0.0%
Capital Goods 31.230000000000004%
Services 26.230000000000004%
Healthcare 9.82%
Financial 9.52%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 0.8%
Margin Money 0.00461045%
Others 0.8%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Bandhan Nifty Alpha 50 Index Fund | N.A. | ₹362 Crs | 1 yrs 5 m | 0.34% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹1,984 Crs | 7 yrs 6 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | ₹99 Crs | 12 yrs 3 m | 0.52% |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | ₹760 Crs | 2 yrs 8 m | 0.46% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | ₹753 Crs | 2 yrs 6 m | 0.4% |
UTI NIFTY50 Equal Weight Index Fund | N.A. | ₹94 Crs | 1 yrs 11 m | 0.61% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Bandhan Nifty Alpha 50 Index Fund | 1.88% | -12.79% | -2.48% | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 3.24% | -1.58% | 8.53% | 17.1% | 27.98% | 9.68% |
Sundaram Nifty 100 Equal Weight Fund | 3.44% | -2.98% | 6.09% | 16.26% | 25.57% | 11.65% |
Motilal Oswal BSE Enhanced Value Index Fund | 3.36% | -1.66% | 2.66% | 32.46% | 18.37% | 8.8% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | 4.54% | -7.38% | 5.54% | 19.17% | 11.1% | 5.4% |
UTI NIFTY50 Equal Weight Index Fund | 3.21% | -1.69% | 8.24% | 12.11% | 7.1% | 3.49% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Bandhan Nifty Alpha 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 15.0 | 1.04 | 0.62 | 1.04 |
Sundaram Nifty 100 Equal Weight Fund | 16.29 | 1.12 | 0.55 | 0.94 |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
UTI NIFTY50 Equal Weight Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹362 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The Scheme seeks 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.
No. of schemes | 66 view all schemes |
Total AUM | ₹1,67,339 Crs as on Mar 31, 2025 |
Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Bandhan Small Cap Fund | N.A. | ₹9,516 Crs | 18.02% | 38.75% |
Bandhan Infrastructure Fund | N.A. | ₹1,563 Crs | 5.3% | 38.36% |
Bandhan Sterling Value Fund | N.A. | ₹9,430 Crs | 7.51% | 35.67% |
Bandhan Core Equity Fund | N.A. | ₹7,967 Crs | 13.39% | 31.5% |
Bandhan ELSS Tax Saver Fund | N.A. | ₹6,597 Crs | 6.1% | 30.29% |
Bandhan Focused Equity Fund | N.A. | ₹1,685 Crs | 14.63% | 24.08% |
The current Net Asset Value (NAV) of the Bandhan Nifty Alpha 50 Index Fund - Direct Growth plan is approximately ₹12.9061 as of Apr 23, 2025.
The Bandhan Nifty Alpha 50 Index Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 18.67% since inception.
1-Year | Since Inception |
---|---|
-2.48% | 18.67% |
The Bandhan Nifty Alpha 50 Index Fund - Direct Growth has an expense ratio of 0.34%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Bandhan Nifty Alpha 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹362 Crs crore as of Mar 31, 2025.
The Bandhan Nifty Alpha 50 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
PG Electroplast Ltd. | 9.28% |
BSE Ltd. | 4.75% |
Mazagon Dock Shipbuilders Ltd. | 4.5% |
Dixon Technologies (India) Ltd. | 4.36% |
Hitachi Energy India Ltd. | 3.99% |
One97 Communications Ltd. | 3.42% |
Aegis Logistics Ltd. | 3.24% |
Firstsource Solutions Ltd. | 3.22% |
Muthoot Finance Ltd. | 2.92% |
Amber Enterprises India Ltd. | 2.6% |
The Bandhan Nifty Alpha 50 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 31.230000000000004% |
Services | 26.230000000000004% |
Healthcare | 9.82% |
Financial | 9.52% |
Consumer Discretionary | 6.800000000000001% |
Communication | 3.5300000000000002% |
Metals & Mining | 3.34% |
Energy | 3.1% |
Construction | 2.5% |
Chemicals | 2.3% |
This is a Factor fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Bandhan Nifty Alpha 50 Index Fund is complete.
Redeeming your investments in Bandhan Nifty Alpha 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bandhan Nifty Alpha 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.