Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 09-11-2023
AUM:
₹ 502.08 Cr
Expense Ratio
1.02%
Benchmark
Nifty Alpha 50 TRI
ISIN
INF194KB1GY4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | -14.39 | - | - |
| Nifty Alpha 50 TRI | -12.61 | 22.03 | 29.16 |
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
13.4522
Last change
-0.18 (-1.3306%)
Fund Size (AUM)
₹ 502.08 Cr
Performance
18.33% (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. Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 5.7 |
| PG Electroplast Limited | 5.55 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.82 |
| RELIANCE POWER LIMITED EQ. NEW RS. 10 | 4.62 |
| Mazagon Dock Shipbuilders Limited | 3.89 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.4 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.94 |
| Bharti Hexacom Limited | 2.93 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.87 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.32 |
| Capital Goods | 16.23 |
| Healthcare | 12.69 |
| Consumer Durables | 11.97 |
| Chemicals | 6.28 |
| Information Technology | 5.11 |
| Power | 4.62 |
| Services | 4.32 |
| Telecommunication | 4.18 |
| Consumer Services | 3.6 |