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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. )
574
Inception Date
09-11-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.0836 (30-Jun-2025) / 11.5206 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.53 ( 0.40) ( 3.02 %)
  • Benchmark
  • NIFTY Alpha 50 Index TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,35,296
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 70.69 times
  • Portfolio P/B
  • 13.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.57

Risk Factors

  • Jenson's Alpha
  • -2.25
  • Standard Deviation
  • 6.57
  • Beta
  • 0.99
  • Sharpe
  • -0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 3.93
  • 9.33
  • 3.64
  • 0.92
  • 20.89
  • 14.42
  • 20.78
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 62,017
  • 5.56
  • Hitachi Energy India Ltd
  • Equity
  • 6,673
  • 4.47
  • Hindustan Copper Ltd
  • Equity
  • 4,20,825
  • 3.95
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 68,886
  • 3.55
  • Laurus Labs Ltd
  • Equity
  • 1,40,084
  • 3.32

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,80,453
  • 18.99
  • Finance
  • 17,74,262
  • 14.05
  • Capital Goods - Electrical Equipment
  • 80,376
  • 12.71
  • Non Ferrous Metals
  • 9,22,840
  • 7.47
  • Automobile
  • 8,48,718
  • 6.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.33 -2.11 3.93 -11.34 573.89
2025 -12.30 5.64 -10.88 8.55 508.19
2024 29.89 9.89 33.50 8.12 349.72
2023 13.61 19.01 43.69 18.10 17.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.02 -9.64 -11.68 -15.54 453.62
Dec-2025 1.59 3.19 2.00 5.23 508.19
Sep-2025 -9.28 -2.49 -8.96 -4.10 487.25
Jun-2025 18.73 13.01 19.08 9.97 502.08

Peer Comparison

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