Bandhan Nifty Alpha 50 Index Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
38
Fund Size (in Cr)
6 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 30.6%
Category Average 75.5% 25.6% 34.1% -

Scheme Allocation

By Holding
By Sector
By Asset
BSE
4.88%
3.9%
3.43%
Others
80.61%
View all Holdings
Holdings Sector Instrument Asset
BSE Financial Services Equity 4.88%
Suzlon Energy Capital Goods - Electrical Equipment Equity 4.15%
I R F C Finance Equity 3.9%
Rail Vikas Infrastructure Developers & Operators Equity 3.43%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 3.03%
Adani Power Power Generation & Distribution Equity 2.98%
REC Ltd Finance Equity 2.96%
Adani Green Power Generation & Distribution Equity 2.83%
Prestige Estates Realty Equity 2.79%
B H E L Capital Goods - Electrical Equipment Equity 2.78%
Trent Retail Equity 2.73%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.64%
Power Fin.Corpn. Finance Equity 2.64%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.57%
Multi Comm. Exc. Financial Services Equity 2.5%
Hindustan Copper Non Ferrous Metals Equity 2.4%
Angel One Stock/ Commodity Brokers Equity 2.15%
NCC Construction Equity 2.07%
Hind.Aeronautics Aerospace & Defence Equity 2.07%
Lupin Pharmaceuticals Equity 2.06%
Dixon Technolog. Consumer Durables Equity 2.04%
Macrotech Devel. Construction Equity 2.03%
Aurobindo Pharma Pharmaceuticals Equity 1.91%
Jindal Stain. Steel Equity 1.84%
Birlasoft Ltd IT - Software Equity 1.81%
Varun Beverages FMCG Equity 1.78%
DLF Realty Equity 1.73%
General Insuranc Insurance Equity 1.7%
Punjab Natl.Bank Banks Equity 1.66%
Glenmark Pharma. Pharmaceuticals Equity 1.59%
Bajaj Auto Automobile Equity 1.56%
Bharat Electron Aerospace & Defence Equity 1.56%
Indian Bank Banks Equity 1.56%
NHPC Ltd Power Generation & Distribution Equity 1.54%
Oracle Fin.Serv. IT - Software Equity 1.54%
PB Fintech. IT - Software Equity 1.51%
KEI Industries Cables Equity 1.44%
Zydus Lifesci. Pharmaceuticals Equity 1.42%
TVS Motor Co. Automobile Equity 1.36%
Union Bank (I) Banks Equity 1.29%
KPIT Technologi. IT - Software Equity 1.29%
Cyient IT - Software Equity 1.22%
Canara Bank Banks Equity 1.12%
Indian Hotels Co Hotels & Restaurants Equity 1.09%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.08%
A B B Capital Goods - Electrical Equipment Equity 0.94%
L&T Finance Ltd Finance Equity 0.87%
Apollo Tyres Tyres Equity 0.86%
Supreme Inds. Plastic products Equity 0.84%
Poonawalla Fin Finance Equity 0.72%
Electrical Equipments
17.2%
Finance
16.68%
Capital Markets
9.37%
Industrial Products
8.07%
Construction
6.69%
Others
41.99%
View all Sectors
Sectors Asset
Electrical Equipments 17.2%
Finance 16.68%
Capital Markets 9.37%
Industrial Products 8.07%
Construction 6.69%
Banks 6.64%
Pharmaceuticals & Biotech 6.39%
Retailing 4.97%
IT-Software 4.81%
Financial Technology (Fin 3.97%
Aerospace & Defense 2.82%
Realty 2.49%
IT-Services 2.32%
Beverages 2%
Automobiles 1.92%
Debt 1.9%
Auto Components 0.98%
Leisure Services 0.94%
Power 0.92%
Agricultural, Commercial 0.85%
Diversified FMCG 0.57%
Cash & Others -2.5%
Equity
100.46%
Reverse Repos
0.89%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-1.36%

Advance Ratio

-1.62
Alpha
5.68
SD
0.98
Beta
2.56
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Nemish Sheth

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,37,354 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Nifty Alpha 50 Index Fund – Direct Growth ?

You can invest in Bandhan Nifty Alpha 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Nifty Alpha 50 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Nifty Alpha 50 Index Fund – Direct Growth ?

The NAV of Bandhan Nifty Alpha 50 Index Fund – Direct Growth is ₹13 as of 10 May 2024.

How to redeem Bandhan Nifty Alpha 50 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Nifty Alpha 50 Index Fund – Direct Growth?

The minimum SIP amount of Bandhan Nifty Alpha 50 Index Fund – Direct Growth is ₹100

What are the top sectors Bandhan Nifty Alpha 50 Index Fund – Direct Growth has invested in?

The top sectors Bandhan Nifty Alpha 50 Index Fund – Direct Growth has invested in are
  1. Electrical Equipments - 17.2%
  2. Finance - 16.68%
  3. Capital Markets - 9.37%
  4. Industrial Products - 8.07%
  5. Construction - 6.69%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Nifty Alpha 50 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Nifty Alpha 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bandhan Nifty Alpha 50 Index Fund – Direct Growth generated ?

The Bandhan Nifty Alpha 50 Index Fund – Direct Growth has delivered 30.6% since inception

What is the expense ratio of Bandhan Nifty Alpha 50 Index Fund – Direct Growth ?

The expense ratio of Bandhan Nifty Alpha 50 Index Fund – Direct Growth is 0.34 % as of 10 May 2024.

What is the AUM of Bandhan Nifty Alpha 50 Index Fund – Direct Growth?

The AUM of Bandhan Nifty Alpha 50 Index Fund – Direct Growth is ₹1,37,354 Cr as of 10 May 2024

What are the top stock holdings of Bandhan Nifty Alpha 50 Index Fund – Direct Growth?

The top stock holdings of Bandhan Nifty Alpha 50 Index Fund – Direct Growth are
  1. BSE - 4.88%
  2. Suzlon Energy - 4.15%
  3. I R F C - 3.9%
  4. Rail Vikas - 3.43%
  5. Kalyan Jewellers - 3.03%

How can I redeem my investments in Bandhan Nifty Alpha 50 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Nifty Alpha 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now