Bandhan Nifty Alpha 50 Index Fund
An open-ended scheme tracking Nifty Alpha 50 Index
31st December 2023
Bandhan Nifty Alpha 50 Index Fund
An open-ended scheme tracking Nifty Alpha 50 Index
31st December 2023|
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Category: Index Fund
: ₹ 14.26 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 17.78 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 1.00% |
| Direct | 0.33% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- in multiples of Re. 1/- thereafter
Option Available: Growth, IDCW@ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only)).
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on December 29, 2023
| Regular Plan | Growth | 11.3614 |
| Regular Plan | IDCW@ | 11.3614 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
| Name | % of NAV |
| Equity and Equity related Instruments | 99.52% |
| Electrical Equipment | 14.73% |
| oSuzlon Energy | 4.81% |
| oApar Industries | 4.59% |
| Bharat Heavy Electricals | 2.24% |
| CG Power and Industrial Solutions | 1.33% |
| ABB India | 1.05% |
| Siemens | 0.71% |
| Finance | 14.49% |
| oREC | 3.53% |
| oPower Finance Corporation | 3.37% |
| Indian Railway Finance Corporation | 2.52% |
| L&T Finance Holdings | 1.61% |
| Cholamandalam Invt and Fin Co | 1.26% |
| IDFC | 0.98% |
| Poonawalla Fincorp | 0.64% |
| M&M Financial Services | 0.57% |
| Capital Markets | 13.06% |
| oBSE | 6.51% |
| oAngel One | 4.31% |
| Multi Commodity Exchange of India | 2.25% |
| Industrial Products | 8.68% |
| oKEI Industries | 2.83% |
| Polycab India | 2.21% |
| Supreme Industries | 1.77% |
| APL Apollo Tubes | 1.11% |
| Cummins India | 0.76% |
| Pharmaceuticals & Biotechnology | 8.46% |
| oAurobindo Pharma | 5.38% |
| Glenmark Pharmaceuticals | 1.78% |
| Zydus Lifesciences | 1.30% |
| IT - Software | 6.81% |
| oBirlasoft | 4.59% |
| KPIT Technologies | 2.22% |
| Banks | 5.52% |
| Punjab National Bank | 1.18% |
| Indian Bank | 1.11% |
| Name | % of NAV |
| The Karnataka Bank | 1.06% |
| IDFC First Bank | 0.99% |
| Union Bank of India | 0.64% |
| Canara Bank | 0.55% |
| Construction | 4.82% |
| Rail Vikas Nigam | 2.73% |
| NCC | 2.10% |
| Financial Technology (Fintech) | 3.91% |
| PB Fintech | 1.96% |
| One 97 Communications | 1.94% |
| Retailing | 3.71% |
| Trent | 1.95% |
| Zomato | 1.76% |
| Realty | 3.37% |
| oPrestige Estates Projects | 3.37% |
| IT - Services | 2.51% |
| Cyient | 2.51% |
| Aerospace & Defense | 2.43% |
| Hindustan Aeronautics | 1.58% |
| Bharat Electronics | 0.85% |
| Automobiles | 1.74% |
| TVS Motor Company | 1.74% |
| Beverages | 1.68% |
| Varun Beverages | 1.68% |
| Agricultural, Commercial & Construction Vehicles | 0.85% |
| Escorts Kubota | 0.85% |
| Auto Components | 0.82% |
| Apollo Tyres | 0.82% |
| Leisure Services | 0.68% |
| The Indian Hotels Company | 0.68% |
| Power | 0.65% |
| NHPC | 0.65% |
| Diversified FMCG | 0.62% |
| ITC | 0.62% |
| Net Cash and Cash Equivalent | 0.48% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Electrical Equipment | 14.73% |
| Finance | 14.49% |
| Capital Markets | 13.06% |
| Industrial Products | 8.68% |
| Pharmaceuticals & Biotechnology | 8.46% |
| IT - Software | 6.81% |
| Banks | 5.52% |
| Construction | 4.82% |
| Financial Technology (Fintech) | 3.91% |
| Retailing | 3.71% |
| Realty | 3.37% |
| IT - Services | 2.51% |
| Aerospace & Defense | 2.43% |
| Automobiles | 1.74% |
| Beverages | 1.68% |
| Agricultural, Commercial & Construction Vehicles | 0.85% |
| Auto Components | 0.82% |
| Leisure Services | 0.68% |
| Power | 0.65% |
| Diversified FMCG | 0.62% |
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investment in equity and equity related instruments belonging to Nifty Alpha 50 Index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Nifty Alpha 50 Index TRI
Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.
