04 Dec, EOD - Indian

SENSEX 80956.33 (0.14)

Nifty 50 24467.45 (0.04)

Nifty Bank 53266.9 (1.08)

Nifty IT 43949.25 (0.44)

Nifty Midcap 100 58112.4 (1.05)

Nifty Next 50 72244.85 (0.49)

Nifty Pharma 22422.9 (-0.10)

Nifty Smallcap 100 19173.55 (0.89)

04 Dec, EOD - Global

NIKKEI 225 39276.39 (0.07)

HANG SENG 19742.46 (-0.02)

S&P 6073.77 (0.31)

Fund Overview

Bandhan Nifty Alpha 50 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.07

Inception Date

09-11-2023

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Alpha 50 Index Fund - Regular (G) -5.32 2.08 40.97 NA NA NA 46.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Alpha 50 Index TRI)

1Lakh investment Grown to 1.41 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

img
Key Parameters
AUM(₹ Cr.) 296
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark NIFTY Alpha 50 Index TRI
Fund Manager Nemish Sheth
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Rail Vikas Equity 237136 11.19
Inox Wind Equity 493637 11.05
Trent Equity 14997 10.69
Cochin Shipyard Equity 67577 10.12
Oil India Equity 204307 9.64
BSE Equity 21426 9.57
Multi Comm. Exc. Equity 14379 9.37
I R F C Equity 563553 8.79
H U D C O Equity 373984 8.12
NBCC Equity 818692 7.96
Hitachi Energy Equity 5756 7.95
Suzlon Energy Equity 1185538 7.94
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty Alpha 50 Index Fund 296.21 40.97 NA NA 46.77 09-Nov-2023 1.8086 5.16
ICICI Pru Nifty Next 50 Index Fund 6,759.07 48.12 19.34 20.27 13.61 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 47.91 19.53 20.42 19.27 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 47.91 19.26 20.37 15.67 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 47.85 19.23 NA 20.55 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 47.81 19.05 NA 18.00 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 47.76 19.41 NA 21.04 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 47.63 19.01 NA 27.40 15-Apr-2020 0.6543 5.18
Aditya Birla SL Nifty Next 50 Index Fund 159.62 47.45 NA NA 22.02 18-Feb-2022 0.8442 5.38
Edelweiss Nifty Next 50 Index Fund 87.56 47.45 NA NA 27.67 30-Nov-2022 1.1037 5.04
1 2 3  Next