Mutual Fund Details

Bandhan Nifty Alpha 50 Index Fund Direct-Growth

Equity Flexi Cap

NAV

₹15.0216

as on 01 Jan 2025, 11:45 PM

₹0.1190(0.80%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,30,921

₹1,31,812

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,812

Profit (absolute return)

31.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.18%

In the last 6 months

0.35%

In the last 1 year

31.81%

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 30 Nov 2024, 05:30 AM

₹327.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Growth

-0.01%

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 30 Nov 2024

Sort By

Value

Sector

Capital Goods

26.31%

₹86.05 Cr

Services

14.95%

₹48.90 Cr

Construction

11.31%

₹36.99 Cr

Financial

11.31%

₹36.99 Cr

Energy

9.62%

₹31.47 Cr

Others

26.50%

₹86.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

26.31%

₹86.05 Cr

Services

14.95%

₹48.90 Cr

Construction

11.31%

₹36.99 Cr

Financial

11.31%

₹36.99 Cr

Energy

9.62%

₹31.47 Cr

Others

26.50%

₹86.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

BSE Ltd.

3.85%

₹12.59 Cr

Titagarh Wagons Ltd.

3.62%

₹11.84 Cr

Indian Railway Finance Corporation Ltd.

3.55%

₹11.61 Cr

Kalyan Jewellers India Ltd.

3.54%

₹11.58 Cr

Housing & Urban Development Corporation Ltd.

3.36%

₹10.99 Cr

Others

82.08%

₹268.47 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

BSE Ltd.

3.85%

₹12.59 Cr

Titagarh Wagons Ltd.

3.62%

₹11.84 Cr

Indian Railway Finance Corporation Ltd.

3.55%

₹11.61 Cr

Kalyan Jewellers India Ltd.

3.54%

₹11.58 Cr

Housing & Urban Development Corporation Ltd.

3.36%

₹10.99 Cr

Others

82.08%

₹268.47 Cr

View All

Funds in this Category

This fund's returns:

31.81%

Return Duration

1 Year

Motilal Oswal Flexi Cap Fund Direct-Growth

Invesco India Focused Fund Direct - Growth

Invesco India Flexi Cap Fund 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. It has an AUM of ₹327.08 Crores and the latest NAV decalared is ₹15.022 as on 02 Jan 2025 at 8:03 pm.

Bandhan Nifty Alpha 50 Index Fund Direct-Growth scheme return performance in last 1 year is 31.81%, is 49.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.