scheme image

Bandhan Nifty Alpha 50 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
336CR
nav
NAV
11.518
day change
Day Change
-1.4444%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
9975.65
Gain
-2024.35
CAGR
-34.54%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty Alpha 50 - TRI
Expense Ratio
Expense Ratio
1.02%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
146.00%
Age
Age
1 yrs 3 m 10 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
10.82%
15.54%
6.11%
-7.08%
Fund Manager
Name
Nemish Sheth
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 100.5%
Debt
Others -0.5%
Top Sector
Top Holdings
Finance
down arrow
9.5%
Indian Renewable Energy Development Agency Limited
4.3%
Housing & Urban Development Corporation Limited
3.2%
Indian Railway Finance Corporation Limited
2.0%
Construction
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5.8%
Rail Vikas Nigam Limited
3.8%
NBCC (India) Limited
2.0%
Industrial Manufacturing
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8.4%
Cochin Shipyard Limited
3.6%
Mazagon Dock Shipbuilders Limited
2.8%
Kaynes Technology India Limited
2.0%
Electrical Equipment
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9.1%
Inox Wind Limited
3.3%
Siemens Limited
2.1%
Apar Industries Limited
1.5%
ABB India Limited
1.2%
Suzlon Energy Limited
1.0%
Consumer Durables
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7.2%
Dixon Technologies (India) Limited
3.2%
Kalyan Jewellers India Limited
2.2%
Voltas Limited
1.8%
IT - Software
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3.0%
Oracle Financial Services Software Limited
3.0%
Oil
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3.0%
Oil India Limited
3.0%
Capital Markets
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9.8%
Motilal Oswal Financial Services Limited
2.8%
BSE Limited
2.2%
KFin Technologies Limited
1.8%
Multi Commodity Exchange of India Limited
1.8%
Central Depository Services (India) Limited
1.2%
Non - Ferrous Metals
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3.3%
National Aluminium Company Limited
2.8%
Hindustan Copper Limited
0.6%
Retailing
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5.4%
Trent Limited
2.7%
Zomato Limited
2.7%
Financial Technology (Fintech)
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2.7%
PB Fintech Limited
2.7%
Pharmaceuticals & Biotechnology
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7.8%
Piramal Pharma Limited
2.6%
Glenmark Pharmaceuticals Limited
2.2%
Lupin Limited
1.6%
Zydus Lifesciences Limited
1.3%
Aerospace & Defense
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6.1%
Bharat Dynamics Limited
2.5%
Bharat Electronics Limited
2.1%
Hindustan Aeronautics Limited
1.6%
Paper, Forest & Jute Products
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2.2%
Aditya Birla Real Estate Limited
2.2%
Chemicals & Petrochemicals
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3.5%
Himadri Speciality Chemical Limited
1.9%
Solar Industries India Limited
1.6%
Telecom - Services
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1.8%
Indus Towers Limited
1.8%
Industrial Products
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2.6%
Cummins India Limited
1.5%
KEI Industries Limited
1.1%
Auto Components
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1.4%
Amara Raja Energy & Mobility Ltd
1.4%
Power
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2.0%
Torrent Power Limited
1.4%
NHPC Limited
0.7%
Automobiles
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1.2%
Bajaj Auto Limited
1.2%
Realty
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1.8%
Prestige Estates Projects Limited
1.0%
The Phoenix Mills Limited
0.8%
Petroleum Products
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0.9%
Hindustan Petroleum Corporation Limited
0.9%
Personal Products
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0.8%
Colgate Palmolive (India) Limited
0.8%
Beverages
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0.8%
Varun Beverages Limited
0.8%
Others
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-0.5%
Triparty Repo TRP_030225
0.4%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.8%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.