Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
187
Fund Size (in Cr)
10 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 06 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 59.1%
Category Average 66% 24.9% 38.9% -

Scheme Allocation

By Holding
By Sector
By Asset
3.74%
BSE
3.6%
3.52%
Others
81.49%
View all Holdings
Holdings Sector Instrument Asset
Kalyan Jewellers Diamond, Gems and Jewellery Equity 3.87%
Suzlon Energy Capital Goods - Electrical Equipment Equity 3.78%
I R F C Finance Equity 3.74%
BSE Financial Services Equity 3.6%
H U D C O Finance Equity 3.52%
REC Ltd Finance Equity 3.28%
Rail Vikas Infrastructure Developers & Operators Equity 3.11%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 3.01%
SJVN Power Generation & Distribution Equity 2.83%
B H E L Capital Goods - Electrical Equipment Equity 2.76%
Power Fin.Corpn. Finance Equity 2.69%
Torrent Power Power Generation & Distribution Equity 2.59%
Trent Retail Equity 2.53%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.48%
NBCC Infrastructure Developers & Operators Equity 2.46%
Prestige Estates Realty Equity 2.34%
Adani Power Power Generation & Distribution Equity 2.19%
Hind.Aeronautics Aerospace & Defence Equity 2.16%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.15%
JP Power Ven. Power Generation & Distribution Equity 2.11%
Hindustan Copper Non Ferrous Metals Equity 2.04%
Multi Comm. Exc. Financial Services Equity 1.93%
Bharat Dynamics Aerospace & Defence Equity 1.92%
Bharat Electron Aerospace & Defence Equity 1.9%
Dixon Technolog. Consumer Durables Equity 1.87%
Jindal Stain. Steel Equity 1.81%
Lupin Pharmaceuticals Equity 1.75%
Indian Bank Banks Equity 1.65%
NCC Construction Equity 1.64%
NHPC Ltd Power Generation & Distribution Equity 1.62%
Zydus Lifesci. Pharmaceuticals Equity 1.6%
Punjab Natl.Bank Banks Equity 1.55%
PB Fintech. IT - Software Equity 1.55%
Oracle Fin.Serv. IT - Software Equity 1.49%
Macrotech Devel. Construction Equity 1.46%
Glenmark Pharma. Pharmaceuticals Equity 1.43%
Bajaj Auto Automobile Equity 1.41%
KEI Industries Cables Equity 1.38%
Union Bank (I) Banks Equity 1.36%
Aurobindo Pharma Pharmaceuticals Equity 1.34%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.32%
A B B Capital Goods - Electrical Equipment Equity 1.2%
Supreme Inds. Plastic products Equity 1.17%
General Insuranc Insurance Equity 1.11%
Varun Beverages FMCG Equity 1%
Canara Bank Banks Equity 0.98%
Adani Green Power Generation & Distribution Equity 0.98%
TVS Motor Co. Automobile Equity 0.92%
Birlasoft Ltd IT - Software Equity 0.89%
Angel One Stock/ Commodity Brokers Equity 0.87%
Finance
13.23%
Power
12.32%
Electrical Equipments
10.22%
Construction
7.21%
Capital Markets
6.4%
Others
50.62%
View all Sectors
Sectors Asset
Finance 13.23%
Power 12.32%
Electrical Equipments 10.22%
Construction 7.21%
Capital Markets 6.4%
Pharmaceuticals & Biotech 6.12%
Aerospace & Defense 5.98%
Consumer Durables 5.74%
Banks 5.54%
Retailing 4.68%
Industrial Products 3.87%
Realty 3.8%
Industrial Manufacturing 3.01%
IT-Software 2.38%
Automobiles 2.33%
Non-Ferrous Metals 2.04%
Ferrous Metals 1.81%
Financial Technology (Fin 1.55%
Insurance 1.11%
Beverages 1%
Debt 0.77%
Cash & Others -1.11%
Equity
100.34%
Reverse Repos
0.77%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-1.11%

Advance Ratio

-1.28
Alpha
4.21
SD
0.98
Beta
3.37
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:
1,44,964 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 (IDCW) ?

You can invest in Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW) is ₹15.6 as of 06 September 2024.

How to redeem Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW) 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 PE and PB ratio of Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW)?

Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW)'s PE ratio is 17.95 and PB ratio is 0.68 as of 06 September 2024

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

The top stock holdings of Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW) are
  1. Kalyan Jewellers - 3.87%
  2. Suzlon Energy - 3.78%
  3. I R F C - 3.74%
  4. BSE - 3.6%
  5. H U D C O - 3.52%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW) generated ?

The Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW) has delivered 59.1% since inception

What is the expense ratio of Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW) ?

The expense ratio of Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW) is 0.34 % as of 06 September 2024.

What is the AUM of Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW)?

The AUM of Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW) is ₹1,44,964 Cr as of 06 September 2024

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

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

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

The top sectors Bandhan Nifty Alpha 50 Index Fund – Direct (IDCW) has invested in are
  1. Finance - 13.23%
  2. Power - 12.32%
  3. Electrical Equipments - 10.22%
  4. Construction - 7.21%
  5. Capital Markets - 6.4%

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

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