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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. )
580
Inception Date
09-11-2023
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.2883 (04-Aug-2026) / 11.5206 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.29 ( 0.15) ( 1.06 %)
  • Benchmark
  • NIFTY Alpha 50 Index TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,42,883
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.88 times
  • Portfolio P/B
  • 11.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.55

Risk Factors

  • Jenson's Alpha
  • -2.12
  • Standard Deviation
  • 6.73
  • Beta
  • 0.99
  • Sharpe
  • 0.34
  • 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
  • NIFTY Alpha 50 Index TRI
  • 10.03
  • 8.13
  • 11.85
  • 6.91
  • 18.87
  • 14.71
  • 20.60
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ather Energy Ltd
  • Equity
  • 2,57,567
  • 5.06
  • Acutaas Chemicals Ltd
  • Equity
  • 69,966
  • 4.25
  • Hindustan Copper Ltd
  • Equity
  • 3,96,381
  • 3.42
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 69,820
  • 3.41
  • Laurus Labs Ltd
  • Equity
  • 1,29,933
  • 3.40

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 13,90,672
  • 14.45
  • Non Ferrous Metals
  • 17,51,176
  • 12.20
  • Banks
  • 22,35,832
  • 11.91
  • Capital Goods - Electrical Equipment
  • 3,53,368
  • 10.30
  • Pharmaceuticals
  • 2,47,998
  • 9.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.12 -1.25 10.03 -7.93 580.47
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
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
Sep-2025 -9.28 -2.82 -8.96 -4.10 487.25

Peer Comparison

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Asset Allocation

Sector Allocation

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