Mutual Fund Details

Bandhan Nifty Alpha 50 Index Fund Direct-Growth

Equity Large Cap

NAV

₹15.5170

as on 04 Oct 2024, 11:41 PM

₹-0.0896(0.57%)

Last Change

Schemes Managed By

Nemish Sheth

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,00,628

₹1,00,800

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹800

Profit (absolute return)

0.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.80%

In the last 6 months

17.25%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Nifty Alpha 50 Index Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹232.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Growth

0.31%

Cash Holding

Benchmark

Nifty Alpha 50 Total Return Index

Scheme Document

View

Benchmark

Nifty Alpha 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

19.04%

₹44.31 Cr

Financial

18.44%

₹42.92 Cr

Services

13.54%

₹31.51 Cr

Construction

10.76%

₹25.04 Cr

Energy

10.14%

₹23.60 Cr

Others

28.08%

₹65.35 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

19.04%

₹44.31 Cr

Financial

18.44%

₹42.92 Cr

Services

13.54%

₹31.51 Cr

Construction

10.76%

₹25.04 Cr

Energy

10.14%

₹23.60 Cr

Others

28.08%

₹65.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

BSE Ltd.

3.85%

₹8.96 Cr

Titagarh Wagons Ltd.

3.62%

₹8.43 Cr

Indian Railway Finance Corporation Ltd.

3.55%

₹8.26 Cr

Kalyan Jewellers India Ltd.

3.54%

₹8.24 Cr

Housing & Urban Development Corporation Ltd.

3.36%

₹7.82 Cr

Others

82.08%

₹191.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

BSE Ltd.

3.85%

₹8.96 Cr

Titagarh Wagons Ltd.

3.62%

₹8.43 Cr

Indian Railway Finance Corporation Ltd.

3.55%

₹8.26 Cr

Kalyan Jewellers India Ltd.

3.54%

₹8.24 Cr

Housing & Urban Development Corporation Ltd.

3.36%

₹7.82 Cr

Others

82.08%

₹191.03 Cr

View All

Funds in this Category

This fund's returns:

0.80%

Return Duration

3 Months

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct - Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct - Growth

About Bandhan Nifty Alpha 50 Index Fund Direct-Growth

Bandhan Nifty Alpha 50 Index Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nemish Sheth. It has an AUM of ₹232.74 Crores and the latest NAV decalared is ₹15.517 as on 06 Oct 2024 at 9:10 pm.

Bandhan Nifty Alpha 50 Index Fund Direct-Growth scheme return performance is 54.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.