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Fund Overview

Fund Size

Fund Size

₹57 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF194KB1GX6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Nov 2023

About this fund

Bandhan Nifty Alpha 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 6 months and 13 days, having been launched on 09-Nov-23.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹14.02, Assets Under Management (AUM) of 56.76 Crores, and an expense ratio of 1.01%.
  • Bandhan Nifty Alpha 50 Index Fund Regular Growth has given a CAGR return of 40.19% since inception.
  • The fund's asset allocation comprises around 100.47% in equities, 0.00% in debts, and -0.47% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+40.19%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity57.02 Cr100.47%
Others-0.26 Cr-0.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity2.77 Cr4.88%
Suzlon Energy LtdEquity2.35 Cr4.15%
Indian Railway Finance Corp Ltd Ordinary SharesEquity2.21 Cr3.90%
Rail Vikas Nigam LtdEquity1.95 Cr3.43%
Kalyan Jewellers India LtdEquity1.72 Cr3.03%
Adani Power LtdEquity1.69 Cr2.98%
REC LtdEquity1.68 Cr2.96%
Adani Green Energy LtdEquity1.61 Cr2.83%
Prestige Estates Projects LtdEquity1.58 Cr2.79%
Bharat Heavy Electricals LtdEquity1.58 Cr2.78%
Trent LtdEquity1.55 Cr2.73%
Apar Industries LtdEquity1.5 Cr2.64%
Power Finance Corp LtdEquity1.5 Cr2.64%
Zomato LtdEquity1.46 Cr2.57%
Multi Commodity Exchange of India LtdEquity1.42 Cr2.50%
Hindustan Copper LtdEquity1.36 Cr2.40%
Angel One Ltd Ordinary SharesEquity1.22 Cr2.15%
NCC LtdEquity1.18 Cr2.07%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.18 Cr2.07%
Lupin LtdEquity1.17 Cr2.06%
Dixon Technologies (India) LtdEquity1.16 Cr2.04%
Macrotech Developers LtdEquity1.15 Cr2.03%
Aurobindo Pharma LtdEquity1.09 Cr1.91%
Jindal Stainless LtdEquity1.05 Cr1.84%
Birlasoft LtdEquity1.02 Cr1.81%
Varun Beverages LtdEquity1.01 Cr1.78%
DLF LtdEquity0.98 Cr1.73%
General Insurance Corp of IndiaEquity0.96 Cr1.70%
Punjab National BankEquity0.94 Cr1.66%
Glenmark Pharmaceuticals LtdEquity0.9 Cr1.59%
Bajaj Auto LtdEquity0.88 Cr1.56%
Bharat Electronics LtdEquity0.88 Cr1.56%
Indian BankEquity0.88 Cr1.56%
NHPC LtdEquity0.88 Cr1.54%
Oracle Financial Services Software LtdEquity0.87 Cr1.54%
PB Fintech LtdEquity0.86 Cr1.51%
KEI Industries LtdEquity0.82 Cr1.44%
Zydus Lifesciences LtdEquity0.81 Cr1.42%
Net Current AssetsCash-0.77 Cr1.36%
TVS Motor Co LtdEquity0.77 Cr1.36%
Union Bank of IndiaEquity0.73 Cr1.29%
KPIT Technologies LtdEquity0.73 Cr1.29%
Cyient LtdEquity0.69 Cr1.22%
Canara BankEquity0.64 Cr1.12%
Indian Hotels Co LtdEquity0.62 Cr1.09%
Cummins India LtdEquity0.61 Cr1.08%
ABB India LtdEquity0.54 Cr0.94%
Triparty RepoCash - Repurchase Agreement0.5 Cr0.89%
L&T Finance LtdEquity0.49 Cr0.87%
Apollo Tyres LtdEquity0.49 Cr0.86%
Supreme Industries LtdEquity0.47 Cr0.84%
Poonawalla Fincorp LtdEquity0.41 Cr0.72%
Cash Margin - CcilCash - Collateral0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.89%

Mid Cap Stocks

45.69%

Small Cap Stocks

29.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services16.73 Cr29.47%
Industrials13.75 Cr24.23%
Consumer Cyclical7.49 Cr13.20%
Utilities4.17 Cr7.35%
Healthcare3.96 Cr6.98%
Technology3.79 Cr6.67%
Real Estate3.72 Cr6.55%
Basic Materials2.41 Cr4.24%
Consumer Defensive1.01 Cr1.78%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Nemish Sheth

Nemish Sheth

Since November 2023

Additional Scheme Detailsas of 30th April 2024

ISININF194KB1GX6Expense Ratio1.01%Exit LoadNo ChargesFund Size₹57 CrAge09 Nov 2023Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Alpha 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr59.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr58.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr72.2%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr58.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr37.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr64.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr59.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr73.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr38.2%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr63.0%

About the AMC

Total AUM

₹1,34,828 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr59.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.2%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr33.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.7%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr87.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.1%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.9%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr37.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.7%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.2%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr38.5%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.0%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr5.9%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr32.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr73.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr31.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Nifty Alpha 50 Index Fund Regular Growth, as of 21-May-2024, is ₹14.02.
The fund's allocation of assets is distributed as 100.47% in equities, 0.00% in bonds, and -0.47% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty Alpha 50 Index Fund Regular Growth are:-
  1. Nemish Sheth