Bandhan Nifty Alpha 50 Index Fund
An open-ended scheme tracking Nifty Alpha 50 Index
29th February 2024
Bandhan Nifty Alpha 50 Index Fund
An open-ended scheme tracking Nifty Alpha 50 Index
29th February 2024|
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Category: Index Fund
: ₹ 31.66 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.
: ₹ 34.15 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.
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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 | 1.01% |
| Direct | 0.34% |
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 February 29, 2024
| Regular Plan | Growth | 12.4728 |
| Regular Plan | IDCW@ | 12.4728 |
@@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 | Industry/Rating | % of NAV |
| Suzlon Energy | Electrical Equipment | 5.97% |
| Apar Industries | Electrical Equipment | 4.97% |
| BSE | Capital Markets | 4.94% |
| REC | Finance | 3.96% |
| Indian Railway Finance Corporation | Finance | 3.88% |
| Power Finance Corporation | Finance | 3.71% |
| Rail Vikas Nigam | Construction | 3.43% |
| NCC | Construction | 3.26% |
| PB Fintech | Financial Technology (Fintech) | 2.79% |
| Bharat Heavy Electricals | Electrical Equipment | 2.75% |
| Multi Commodity Exchange of India | Capital Markets | 2.71% |
| Trent | Retailing | 2.60% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.51% |
| Prestige Estates Projects | Realty | 2.49% |
| KPIT Technologies | IT - Software | 2.42% |
| Birlasoft | IT - Software | 2.39% |
| Zomato | Retailing | 2.37% |
| Cyient | IT - Services | 2.32% |
| KEI Industries | Industrial Products | 2.09% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.02% |
| Polycab India | Industrial Products | 2.00% |
| Varun Beverages | Beverages | 2.00% |
| TVS Motor Company | Automobiles | 1.92% |
| Zydus Lifesciences | Pharmaceuticals & Biotechnology | 1.86% |
| Hindustan Aeronautics | Aerospace & Defense | 1.82% |
| Angel One | Capital Markets | 1.72% |
| L&T Finance Holdings | Finance | 1.71% |
| Supreme Industries | Industrial Products | 1.70% |
| Punjab National Bank | Banks | 1.57% |
| Indian Bank | Banks | 1.46% |
| Others Equity Total | 19.29% | |
| Equity Total | 100.62% | |
| Net Cash and Cash Equivalent | -0.62% | |
| Grand Total | 100.00% |
| Electrical Equipment | 17.19% |
| Finance | 16.68% |
| Capital Markets | 9.37% |
| Industrial Products | 8.08% |
| Construction | 6.68% |
| Banks | 6.64% |
| Pharmaceuticals & Biotechnology | 6.40% |
| Retailing | 4.97% |
| IT - Software | 4.80% |
| Financial Technology (Fintech) | 3.97% |
| Aerospace & Defense | 2.81% |
| Realty | 2.49% |
| IT - Services | 2.32% |
| Beverages | 2.00% |
| Automobiles | 1.92% |
| Auto Components | 0.98% |
| Leisure Services | 0.94% |
| Power | 0.92% |
| Agricultural, Commercial & Construction Vehicles | 0.85% |
| Diversified FMCG | 0.57% |
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.
