Bandhan Nifty Alpha 50 Index Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Large Cap Fund category.

The NAV for Bandhan Nifty Alpha 50 Index Fund Fund is 14.119 as of 22 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Bandhan Nifty Alpha 50 Index Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Bandhan Nifty Alpha 50 Index Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

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  • Bandhan Nifty Alpha 50 Index Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Bandhan Nifty Alpha 50 Index Fund is an Equity oriented mutual fund in the - Large Cap Fund category.

  • is the benchmark for Bandhan Nifty Alpha 50 Index Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

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  • Name of the AMC is Bandhan Mutual Fund. Click here to know more about Bandhan Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Bandhan Nifty Alpha 50 Index Fund managed by following fund manager(s);

How does the Return Comparison of the Bandhan Nifty Alpha 50 Index Fund fare against peer funds in the Large Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Bandhan Nifty Alpha 50 Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.81% 18.70% 20.00% 22.84% 13.91% 30.57% 14.53% 17.28%
Category Average 1.76% 9.99% 12.56% 14.04% 5.48% 21.48% 12.49% 14.25%
Bandhan Nifty Alpha 50 Index Fund -4.17% -10.32% 1.01% 38.41% - - - -
Nippon India Large Cap Fund -1.52% -2.82% 5.72% 30.25% 24.70% 19.81% 19.69% 13.96%
ICICI Prudential Bluechip Fund -2.31% -2.95% 6.49% 29.18% 22.56% 16.90% 19.26% 13.73%
HDFC Top 100 Fund -2.87% -4.33% 4.90% 24.52% 21.00% 17.31% 17.31% 12.16%
SBI Blue Chip Fund -2.37% -2.73% 7.06% 22.48% 17.48% 12.93% 16.60% 12.85%
Edelweiss Large Cap Fund -2.45% -4.46% 5.58% 24.97% 19.75% 14.26% 16.97% 12.71%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Bandhan Nifty Alpha 50 Index Fund are shown below;

Equity -

Debt %

Others 0.00%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
Others 100.00%

Riskometer