Bandhan Nifty Alpha 50 Index Fund
Current Fund Size :
N.A.
₹13.04
NAV
14.71% p.a.
Overall Return
-2.26%
1-Day Change
0.34%
Expense Ratio
₹ 486 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Alpha 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 11 m since Oct 25, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | One97 Communications Ltd. | Services | Equity | 6.92% |
| 2 | BSE Ltd. | Services | Equity | 4.74% |
| 3 | PG Electroplast Ltd. | Capital Goods | Equity | 4.31% |
| 4 | Firstsource Solutions Ltd. | Services | Equity | 3.50% |
| 5 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 3.43% |
| 6 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.32% |
| 7 | Reliance Power Ltd. | Energy | Equity | 3.17% |
| 8 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.05% |
| 9 | Hitachi Energy India Ltd. | Capital Goods | Equity | 2.97% |
| 10 | Coromandel International Ltd. | Chemicals | Equity | 2.97% |
| 11 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.94% |
| 12 | Bharti Hexacom Ltd. | Communication | Equity | 2.93% |
| 13 | Coforge Ltd. | Technology | Equity | 2.65% |
| 14 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.61% |
| 15 | Max Financial Services Ltd. | Financial | Equity | 2.61% |
| 16 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.59% |
| 17 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.45% |
| 18 | Fortis Healthcare Ltd. | Healthcare | Equity | 2.39% |
| 19 | Solar Industries India Ltd. | Chemicals | Equity | 2.29% |
| 20 | Laurus Labs Ltd. | Healthcare | Equity | 2.24% |
| 21 | Persistent Systems Ltd. | Technology | Equity | 2.23% |
| 22 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.10% |
| 23 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.90% |
| 24 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.70% |
| 25 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.68% |
| 26 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.67% |
| 27 | KFin Technologies Ltd. | Financial | Equity | 1.60% |
| 28 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.59% |
| 29 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.53% |
| 30 | Eternal Ltd. | Services | Equity | 1.48% |
| 31 | Piramal Pharma Ltd. | Healthcare | Equity | 1.45% |
| 32 | Central Depository Services (India) Ltd. | Financial | Equity | 1.44% |
| 33 | Bajaj Finance Ltd. | Financial | Equity | 1.33% |
| 34 | Bharti Airtel Ltd. | Communication | Equity | 1.30% |
| 35 | PB Fintech Ltd. | Services | Equity | 1.27% |
| 36 | Muthoot Finance Ltd. | Financial | Equity | 1.26% |
| 37 | PNB Housing Finance Ltd. | Financial | Equity | 1.20% |
| 38 | Jubilant FoodWorks Ltd. | Services | Equity | 1.13% |
| 39 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
| 40 | Interglobe Aviation Ltd. | Services | Equity | 0.96% |
| 41 | Lupin Ltd. | Healthcare | Equity | 0.83% |
| 42 | UPL Ltd. | Chemicals | Equity | 0.81% |
| 43 | Bharat Dynamics Ltd. | Capital Goods | Equity | 0.80% |
| 44 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.79% |
| 45 | Inox Wind Ltd. | Capital Goods | Equity | 0.77% |
| 46 | Info Edge (India) Ltd. | Services | Equity | 0.69% |
| 47 | Trent Ltd. | Services | Equity | 0.58% |
| 48 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.41% |
| 49 | Aegis Logistics Ltd. | Services | Equity | 0.28% |
| 50 | Oracle Financial Services Software Ltd. | Technology | Equity | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Nifty Alpha 50 Index Fund | -18.64% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 486 Cr | 1 yrs 11 m | 0.34% |
| 2 | Motilal Oswal Nifty 500 Index Fund | -5.46% | 16.58% | 20.2% | 13.39 | 1.00 | 0.60 | 0.94 | 2,427 Cr | 6 yrs 1 m | 0.17% |
| 3 | UTI Nifty 500 Value 50 Index Fund | -8.05% | 25.47% | 14.58% | N.A. | N.A. | N.A. | N.A. | 514 Cr | 2 yrs 5 m | 0.62% |
| 4 | HDFC BSE 500 Index Fund | -6.0% | 15.37% | 8.96% | N.A. | N.A. | N.A. | N.A. | 230 Cr | 2 yrs 5 m | 0.3% |
| 5 | ICICI Prudential BSE 500 ETF FOF | -6.14% | 15.94% | 9.08% | 12.89 | 0.96 | 0.60 | 0.97 | 57 Cr | 3 yrs 10 m | 0.08% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.48% | 1.38% |
| 2 | 3 Months | -8.45% | -4.8% |
| 3 | 6 Months | 7.19% | 6.8% |
| 4 | 1 Year | -18.64% | -7.56% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Value Fund | 9,841 Cr | -7.14% | 27.95% | View Detail |
| 4 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 5 | Bandhan ELSS Tax Saver Fund | 6,899 Cr | -5.49% | 24.27% | View Detail |
| 6 | Bandhan Flexi Cap Fund | 7,365 Cr | -4.12% | 19.56% | View Detail |
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