Overview
Bandhan Nifty Alpha 50 Index Fund Direct Growth
Bandhan Mutual Fund
The Scheme seeks 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.
Investments in Bandhan Nifty Alpha 50 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.6958
Fund Size (AUM)
₹362.22 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹100
Launch Date
09-Nov-2023
Expense Ratio
0.34%
Exit Load
Nil
Benchmark
Nifty Alpha 50 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-37.5%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | -0.61% | N/A | N/A | N/A |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 84 | N/A | N/A | N/A |
Holdings (50)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| PG Electroplast Ltd. | Capital Goods | Equity | 9.28% |
| BSE Ltd. | Services | Equity | 4.75% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 4.5% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.36% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.99% |
| One97 Communications Ltd. | Services | Equity | 3.42% |
| Aegis Logistics Ltd. | Services | Equity | 3.24% |
| Firstsource Solutions Ltd. | Services | Equity | 3.22% |
| Muthoot Finance Ltd. | Financial | Equity | 2.92% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.6% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 10
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 200
Min Installments: 6
AMC Details
Asset Management Company
Bandhan Mutual Fund
None Bandhan Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
None
Total AUM
₹ 114731.55 Cr
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
None
Website
N/A
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Bandhan Nifty Alpha 50 Index Fund Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Bandhan Nifty Alpha 50 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Bandhan Nifty Alpha 50 Index Fund Direct Growth?
The top stocks held by Bandhan Nifty Alpha 50 Index Fund Direct Growth include PG Electroplast Ltd., BSE Ltd., Mazagon Dock Shipbuilders Ltd..
Which industries does Bandhan Nifty Alpha 50 Index Fund Direct Growth invest in?
Bandhan Nifty Alpha 50 Index Fund Direct Growth primarily invests in the following industries: Capital Goods, Services, Financial.
Who is the fund manager of Bandhan Nifty Alpha 50 Index Fund Direct Growth?
The fund manager of Bandhan Nifty Alpha 50 Index Fund Direct Growth is Abhishek Jain.
How many years has the fund manager been managing Bandhan Nifty Alpha 50 Index Fund Direct Growth?
Abhishek Jain: Calculating...
What is the minimum investment for Bandhan Nifty Alpha 50 Index Fund Direct Growth?
The minimum investment for Bandhan Nifty Alpha 50 Index Fund Direct Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Bandhan Nifty Alpha 50 Index Fund Direct Growth?
Calculating...
What are the average 3-year returns for Bandhan Nifty Alpha 50 Index Fund Direct Growth?
Calculating...
What is the expense ratio of Bandhan Nifty Alpha 50 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of Bandhan Nifty Alpha 50 Index Fund Direct Growth is 0.34%. The average expense ratio for similar funds in the Equity is Calculating....