Bandhan Nifty Alpha 50 Index Fund Regular Growth

Fund Overview

Fund Size

₹70 Cr

Expense Ratio

1.01%

ISIN

INF194KB1GX6

Minimum SIP

₹1,000

Exit Load

No Charges

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 8 months and 17 days, having been launched on 09-Nov-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 70.06 Crores, and an expense ratio of 1.01%.

Bandhan Nifty Alpha 50 Index Fund Regular Growth has given a CAGR return of 52.56% since inception.
The fund's asset allocation comprises around 99.52% in equities, 0.00% in debts, and 0.48% in cash & cash equivalents.
You can start investing in Bandhan Nifty Alpha 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

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

+52.56%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹69.73 Cr	99.52%
Others	₹0.34 Cr	0.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹5.31 Cr	3.85%
Titagarh Rail Systems Ltd	Equity	₹5 Cr	3.62%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹4.89 Cr	3.55%
Kalyan Jewellers India Ltd	Equity	₹4.88 Cr	3.54%
Housing & Urban Development Corp Ltd	Equity	₹4.63 Cr	3.36%
Suzlon Energy Ltd	Equity	₹4.21 Cr	3.05%
REC Ltd	Equity	₹3.9 Cr	2.83%
Bharat Heavy Electricals Ltd	Equity	₹3.85 Cr	2.79%
SJVN Ltd	Equity	₹3.66 Cr	2.65%
Prestige Estates Projects Ltd	Equity	₹3.55 Cr	2.57%
Trent Ltd	Equity	₹3.47 Cr	2.51%
Power Finance Corp Ltd	Equity	₹3.42 Cr	2.48%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.37 Cr	2.44%
Apar Industries Ltd	Equity	₹3.32 Cr	2.41%
Rail Vikas Nigam Ltd	Equity	₹3.14 Cr	2.28%
Adani Power Ltd	Equity	₹3.13 Cr	2.27%
NBCC India Ltd	Equity	₹3.1 Cr	2.25%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹3.07 Cr	2.22%
Jaiprakash Power Ventures Ltd	Equity	₹3.05 Cr	2.21%
Torrent Power Ltd	Equity	₹3.04 Cr	2.20%
Hindustan Copper Ltd	Equity	₹2.95 Cr	2.14%
Jindal Stainless Ltd	Equity	₹2.94 Cr	2.13%
Zomato Ltd	Equity	₹2.74 Cr	1.99%
Dixon Technologies (India) Ltd	Equity	₹2.71 Cr	1.96%
Bharat Electronics Ltd	Equity	₹2.68 Cr	1.94%
Multi Commodity Exchange of India Ltd	Equity	₹2.57 Cr	1.86%
Macrotech Developers Ltd	Equity	₹2.46 Cr	1.79%
NHPC Ltd	Equity	₹2.26 Cr	1.64%
Punjab National Bank	Equity	₹2.26 Cr	1.64%
PB Fintech Ltd	Equity	₹2.17 Cr	1.57%
Lupin Ltd	Equity	₹2.17 Cr	1.57%
Indian Bank	Equity	₹2.15 Cr	1.56%
NCC Ltd	Equity	₹2.11 Cr	1.53%
KEI Industries Ltd	Equity	₹2.05 Cr	1.49%
Bajaj Auto Ltd	Equity	₹2.03 Cr	1.47%
Zydus Lifesciences Ltd	Equity	₹2.02 Cr	1.46%
Union Bank of India	Equity	₹2.01 Cr	1.46%
Cummins India Ltd	Equity	₹1.99 Cr	1.44%
Oracle Financial Services Software Ltd	Equity	₹1.94 Cr	1.41%
Supreme Industries Ltd	Equity	₹1.89 Cr	1.37%
ABB India Ltd	Equity	₹1.89 Cr	1.37%
Glenmark Pharmaceuticals Ltd	Equity	₹1.75 Cr	1.27%
Aurobindo Pharma Ltd	Equity	₹1.65 Cr	1.20%
Angel One Ltd Ordinary Shares	Equity	₹1.52 Cr	1.10%
Varun Beverages Ltd	Equity	₹1.51 Cr	1.09%
Canara Bank	Equity	₹1.5 Cr	1.08%
General Insurance Corp of India	Equity	₹1.42 Cr	1.03%
Adani Green Energy Ltd	Equity	₹1.39 Cr	1.01%
Birlasoft Ltd	Equity	₹1.32 Cr	0.96%
TVS Motor Co Ltd	Equity	₹1.26 Cr	0.91%
Triparty Repo	Cash - Repurchase Agreement	₹1.16 Cr	0.84%
Net Current Assets	Cash	₹-0.51 Cr	0.37%
Cash Margin - Ccil	Cash - Collateral	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹41.67 Cr	30.20%
Financial Services	₹37.76 Cr	27.37%
Utilities	₹16.52 Cr	11.98%
Consumer Cyclical	₹14.38 Cr	10.43%
Healthcare	₹7.58 Cr	5.50%
Real Estate	₹6.02 Cr	4.36%
Technology	₹5.97 Cr	4.33%
Basic Materials	₹5.88 Cr	4.26%
Consumer Defensive	₹1.51 Cr	1.09%

Risk & Performance Ratios

Fund Managers

Nemish Sheth

Since November 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF194KB1GX6

Expense Ratio

1.01%

Exit Load

No Charges

Fund Size

₹70 Cr

Age

09 Nov 2023

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Alpha 50 TR INR

Investment 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 name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹494.41 Cr	52.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹494.41 Cr	51.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹264.53 Cr	61.9%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹517.61 Cr	51.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1558.99 Cr	35.3%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹876.68 Cr	57.0%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹517.61 Cr	52.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹264.53 Cr	62.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1558.99 Cr	36.0%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹876.68 Cr	56.0%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,44,833 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1568.73 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.68 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.06 Cr	-
Bandhan Retirement Fund Direct Growth Very High Risk	0.6%	0.0%	₹168.82 Cr	-
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.11 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 Cr	8.0%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1737.29 Cr	6.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13477.83 Cr	7.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹5360.46 Cr	56.1%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹2367.78 Cr	10.4%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1514.89 Cr	36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.22 Cr	26.8%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2034.16 Cr	10.7%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1640.76 Cr	33.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹330.96 Cr	8.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1592.31 Cr	83.7%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.2%	0.0%	₹116.94 Cr	12.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1529.76 Cr	7.5%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹489.60 Cr	7.7%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5097.21 Cr	7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹8618.01 Cr	7.8%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1348.45 Cr	25.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9757.32 Cr	40.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7428.52 Cr	35.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹114.95 Cr	7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6855.60 Cr	33.9%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5450.34 Cr	7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.3%	1.0%	₹6.25 Cr	13.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.26 Cr	7.4%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2303.70 Cr	42.7%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹887.66 Cr	-
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹205.29 Cr	7.7%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹6366.48 Cr	8.5%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.2%	1.0%	₹318.74 Cr	27.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹389.79 Cr	8.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹169.66 Cr	7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹360.39 Cr	7.9%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3935.92 Cr	7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.30 Cr	20.0%
Bandhan Equity Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹127.90 Cr	11.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹162.38 Cr	7.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹852.39 Cr	32.8%
Bandhan All Seasons Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹112.71 Cr	7.6%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹90.71 Cr	62.3%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹5880.18 Cr	73.2%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹728.20 Cr	27.0%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹136.00 Cr	31.0%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹343.50 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Bandhan Nifty Alpha 50 Index Fund Regular Growth?

The NAV of Bandhan Nifty Alpha 50 Index Fund Regular Growth, as of 25-Jul-2024, is ₹15.26.

What is the portfolio composition of Bandhan Nifty Alpha 50 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.

Who manages the Bandhan Nifty Alpha 50 Index Fund Regular Growth?

The fund managers responsible for Bandhan Nifty Alpha 50 Index Fund Regular Growth are:-

Nemish Sheth

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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