Bandhan Nifty Alpha 50 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Nifty Alpha 50 Index IDCW Reinvest Direct Plan

NAV
₹14.0182
+0.87%
(15 Jul)
AUM
502 Cr
TER
0.34%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.8%
+3.8%
+3.8%
+3.5%
-12.0%
3Y
+31.1%
+31.1%
+31.1%
+30.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.2%
+20.2%
+20.2%
+21.6%
+21.7%
VOL
20.8%
20.8%
20.8%
20.0%
24.7%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹252 Cr
₹252 Cr
₹252 Cr
₹537 Cr
₹502 Cr
INFO
0.97
0.97
0.97
1.08
0.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Nifty Alpha 50 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
BSE Ltd
5.7%
PG Electroplast Ltd
5.6%
One97 Communications Ltd
4.8%
Reliance Power Ltd
4.6%
Mazagon Dock Shipbuilders Ltd
3.9%
Firstsource Solutions Ltd
3.4%
Coromandel International Ltd
2.9%
Bharti Hexacom Ltd
2.9%
Multi Commodity Exchange of India Ltd
2.9%
Hitachi Energy India Ltd Ordinary Shares
2.8%
Top industry exposure
Financial Services
23.6%
Technology
22.8%
Industrials
17.1%
Healthcare
12.7%
Consumer Cyclical
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
161%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund manager(s)
Abhishek Jain

FAQs