Bandhan NIFTY Alpha 50 Index Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,112 | +112 |
| 3 Years | ₹1,000 | ₹1,374 | +374 |
| 5 Years | ₹1,000 | ₹1,698 | +698 |
Calculated using the fund's annualised return since inception (11.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
49 securitiesTop 10 holdings make up 40.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.97% |
| Cupid Ltd | Personal Products | Small Cap | 7.35% |
| Sterlite Technologies Ltd | Telecom - Equipment & Accessories | Small Cap | 4.16% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 3.83% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 3.60% |
| MTAR Technologies Ltd | Aerospace & Defense | Small Cap | 3.13% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 3.07% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 2.83% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.55% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 2.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹598 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹546 Cr
Exit load, stamp duty & tax
09-Nov-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan NIFTY Alpha 50 Index Fund - Direct Plan - Growth?
The NAV of Bandhan NIFTY Alpha 50 Index Fund - Direct Plan - Growth is ₹13.67 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan NIFTY Alpha 50 Index Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan NIFTY Alpha 50 Index Fund - Direct Plan - Growth is 0.61%.
What is the Min. SIP of Bandhan NIFTY Alpha 50 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan NIFTY Alpha 50 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan NIFTY Alpha 50 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan NIFTY Alpha 50 Index Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan NIFTY Alpha 50 Index Fund - Direct Plan - Growth?
Bandhan NIFTY Alpha 50 Index Fund - Direct Plan - Growth does not charge an exit load.
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