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Scheme Profile

Bandhan Nifty Alpha 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
576
Inception Date
09-11-2023
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.91 (28-Aug-2026) / 11.5206 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.81 ( 0.26) ( 1.91 %)
  • Benchmark
  • NIFTY Alpha 50 Index TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,38,126
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 73.65 times
  • Portfolio P/B
  • 16.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.52

Risk Factors

  • Jenson's Alpha
  • -2.36
  • Standard Deviation
  • 6.55
  • Beta
  • 1.00
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cupid Ltd
  • Equity
  • 13,99,200
  • 7.88
  • Sterlite Technologies Ltd
  • Equity
  • 4,03,907
  • 5.78
  • MTAR Technologies Ltd
  • Equity
  • 43,177
  • 5.13
  • Ather Energy Ltd
  • Equity
  • 1,59,386
  • 4.86
  • HFCL Ltd
  • Equity
  • 11,08,269
  • 4.45

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,98,229
  • 11.15
  • Capital Goods - Electrical Equipment
  • 6,37,685
  • 10.95
  • FMCG
  • 13,99,200
  • 7.88
  • Automobile
  • 6,17,627
  • 7.83
  • Pharmaceuticals
  • 1,36,998
  • 6.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.49 0.09 5.69 -4.79 576.06
2025 -12.30 7.28 -10.88 8.55 508.19
2024 29.89 13.48 33.50 8.12 349.72
2023 13.61 23.77 43.69 18.10 17.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.27 -4.50 1.06 -5.78 598.04
Jun-2026 17.06 8.23 17.46 4.57 580.47
Mar-2026 -12.02 -13.71 -11.68 -15.54 453.62
Dec-2025 1.59 4.34 2.00 5.23 508.19

Peer Comparison

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Asset Allocation

Sector Allocation

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