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Select a Scheme
Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
502
Inception Date
09-11-2023
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
16.328 (24-Sep-2024) / 11.097 (03-Mar-2025)
Incremental Investment (
)
1000
NAV (
)
12.82 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Alpha 50 Index TRI
Fund Manager
Abhishek Jain
Value of (
) 1,00,000 since inception
1,28,168
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
1.02
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
73.35 times
Portfolio P/B
12.36 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
1.78
Risk Factors
Jenson's Alpha
-2.40
Standard Deviation
6.78
Beta
0.99
Sharpe
0.55
R-Squared
1.00
Treynor Factor
-0.05
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
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
-14.02
-4.06
15.40
-19.29
0
0
-
14.73
NIFTY Alpha 50 Index TRI
-13.14
-3.77
16.40
-17.60
19.98
26.85
19.25
-
Company Top 5 Holdings
[ As on 31 Jul 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
PG Electroplast Ltd
Equity
3,81,477
6.17
One 97 Communications Ltd
Equity
2,70,641
5.87
BSE Ltd
Equity
1,06,704
5.16
Reliance Power Ltd
Equity
34,10,162
3.58
Mazagon Dock Shipbuilders Ltd
Equity
62,172
3.43
Sector Top 5 Holdings
[ As on 31 Jul 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Consumer Durables
4,32,651
14.70
Financial Services
2,45,360
10.72
IT - Software
5,97,796
9.10
Capital Goods - Electrical Equipment
17,25,588
8.26
E-Commerce/App based Aggregator
5,17,471
7.91
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-14.02
1.15
-13.14
1.66
501.88
2024
29.89
9.78
33.50
8.12
349.72
2023
13.61
18.58
43.69
18.10
17.78
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
18.73
13.01
19.08
9.97
502.08
Mar-2025
-19.17
-3.83
-18.74
-1.39
362.22
Dec-2024
-7.08
-4.25
-6.67
-7.27
349.72
Sep-2024
6.11
5.24
7.02
6.07
270.28
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,192.27
26.46
26.62
0
15.73
18-Oct-2021
1.04
5.19
HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38
HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50
ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58
HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69
Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52
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