Bandhan Nifty Alpha 50 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)70.06
- CAGR 0.00%
- Exit Load0.00%
- Expense ratio1.01%
- CategoryIndex Funds
- Min Investment1000
- Min SIP100
- Launch Date2023-11-09
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Rail Vikas Nigam
- 3.46
- 4.93%
- Suzlon Energy
- 3.00
- 4.27%
- BSE
- 2.95
- 4.21%
- Indian Railway Finance Corporation
- 2.85
- 4.07%
- Triparty Repo
- 2.53
- 3.60%
- REC
- 2.45
- 3.49%
- Adani Power
- 2.32
- 3.30%
- Power Finance Corp
- 2.29
- 3.26%
- Adani Green Energy
- 1.97
- 2.80%
- Hindustan Aeronautics
- 1.93
- 2.75%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The Bandhan Nifty Alpha 50 Index Fund Regular Growth has an AUM of 70.06 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.01%. The minimum investment in Bandhan Nifty Alpha 50 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include Rail Vikas Nigam, Suzlon Energy, BSE & Indian Railway Finance Corporation.
The major sectors where the fund is invested are Construction Services, Investment Services, Electric Utilities & Misc. Capital Goods.
Some of the similar funds are Edelweiss Nifty 50 Index Fund Regular Growth, ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth, Bandhan Nifty Alpha 50 Index Fund Regular Growth, Groww Nifty Smallcap 250 Index Fund Regular Growth, Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth. Bandhan Nifty Alpha 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
