• Sign up
  • Login

Scheme Profile

Bandhan Nifty Alpha 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
57
Inception Date
09-11-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.7626 (17-May-2024) / 10 (09-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.76 ( 0.14) ( 1.05 %)
  • Benchmark
  • NIFTY Alpha 50 Index TRI
  • Fund Manager
  • Nemish Sheth
  • Value of () 1,00,000 since inception
  • 1,37,626
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.98 times
  • Portfolio P/B
  • 10.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.16
  • Standard Deviation
  • 5.68
  • Beta
  • 0.98
  • Sharpe
  • 2.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

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
  • NIFTY Alpha 50 Index TRI
  • 23.54
  • 11.89
  • 35.28
  • 86.46
  • 27.98
  • 34.86
  • 26.56
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 9,924
  • 4.88
  • Suzlon Energy Ltd
  • Equity
  • 5,65,820
  • 4.15
  • Indian Railway Finance Corporation Ltd
  • Equity
  • 1,40,744
  • 3.90
  • Rail Vikas Nigam Ltd
  • Equity
  • 68,012
  • 3.43
  • Kalyan Jewellers India Ltd
  • Equity
  • 41,583
  • 3.03

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,45,773
  • 11.04
  • Capital Goods - Electrical Equipment
  • 6,24,649
  • 10.47
  • Financial Services
  • 13,383
  • 7.35
  • IT - Software
  • 32,420
  • 7.33
  • Power Generation & Distribution
  • 1,27,494
  • 7.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.88 6.44 23.54 2.40 56.76
2023 13.61 18.38 43.69 18.10 17.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 10.82 3.76 11.46 1.91 38.41
Dec-2023 13.61 7.97 15.14 10.27 17.78

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close