Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 09-11-2023
AUM:
₹ 487.25 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
FM 1 - Mr. Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | -6.81 | - | - |
| Nifty Alpha 50 TRI | -8.45 | 19.6 | 25.42 |
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
13.3385
Last change
0.09 (0.7062%)
Fund Size (AUM)
₹ 487.25 Cr
Performance
15.44% (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
FM 1 - Mr. Abhishek Jain
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 5.94 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.86 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 4.16 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.87 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.61 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.59 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.48 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.15 |
| RELIANCE POWER LIMITED EQ. NEW RS. 10 | 2.97 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.23 |
| Healthcare | 16.85 |
| Capital Goods | 13.17 |
| Automobile and Auto Components | 7.36 |
| Consumer Durables | 6.18 |
| Chemicals | 5.17 |
| Fast Moving Consumer Goods | 3.87 |
| Consumer Services | 3.35 |
| Power | 2.97 |
| Information Technology | 2.89 |