Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 09-11-2023
Asset Class: Equity
Benchmark: Nifty Alpha 50 TRI
Expense Ratio: 1.02% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 361.48 Cr As on (31-03-2025)
Turn over: -
NAV as on 07-05-2025

12.4175

0.21 (1.7169%)

CAGR Since Inception

15.17%

Nifty Alpha 50 TRI 20.8%

PERFORMANCE of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 07-05-2025

Yearly Performance (%)

Fund Managers

Nemish Sheth

Investment Objective

The Scheme seeks 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.

RETURNS CALCULATOR for Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Period
Data as on - 07-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 -4.8 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.59 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.59 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.53 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 13.69 25.76 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 13.23 29.06 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 13.1 13.0 16.11 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 13.04 12.94 16.26 22.21 0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 13.04 12.9 16.18 0.0 0.0
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 12.99 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Asset Allocation (%)