April 22, 2025
mayank
Bandhan Nifty Alpha 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com, New fund oofer
NAV Growth: Rs 12.6958
NAV IDCW: Rs 12.6913
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Abhishek Jain
Education: Mr. Jain has done BA, CA
Experience: Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Investment Details, bandhan Nifty Alpha 50 Index
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Bandhan Nifty Alpha 50 Index Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 09-Nov-23 |
| Return Since Launch | 17.90% |
| Benchmark | Nifty Alpha 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 362 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.34% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 207.00% |
Trailing Returns (%) of Bandhan Nifty Alpha 50 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Nifty Alpha 50 Index Dir | -14.81 | 2.31 | 2.14 | -5.67 | -17.45 | -0.61 | — | — | — | — |
| BSE 500 TRI | -1.45 | 1.47 | 3.36 | 2.91 | -5.26 | 8.63 | — | — | — | — |
| Equity: Flexi Cap | -3.70 | 1.45 | 3.17 | 1.67 | -6.16 | 10.25 | — | — | — | — |
| Rank within category | 96 | 5 | 86 | 93 | 89 | 83 | — | — | — | — |
| Number of funds in category | 97 | 99 | 99 | 97 | 93 | 86 | 69 | 52 | 39 | 35 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Nifty Alpha 50 Index Dir | Unrated | -0.61 | — | — | 0.34 | 362 | 17.90 | — | 1Y 5M | 207.00 |
| Motilal Oswal Nifty 500 Index Dir | 3 star | 8.52 | 14.17 | 24.89 | 0.20 | 2,102 | 17.99 | 1.00 (15) | 5Y 7M | 21.00 |
| SBI Nifty 500 Index Dir | Unrated | — | — | — | 0.39 | 809 | -9.15 | 0.25 (15) | 6M | 2.00 |
| Nippon India Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.25 | 686 | -23.24 | — | 6M | — |
| Motilal Oswal Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.36 | 538 | -23.49 | 1.00 (15) | 6M | — |
Portfolio Analysis of Bandhan Nifty Alpha 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 42.28% |
| Top 5 Stocks | 26.88% |
| Top 3 Sectors | 67.28% |
| Portfolio P/B Ratio | 7.43 |
| Portfolio P/E Ratio | 37.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 60,259 | 1,74,602 |
| Giant (%) | 17.75 | 50.35 |
| Large (%) | 21.79 | 20.62 |
| Mid (%) | 60.46 | 22.81 |
| Small (%) | — | 7.46 |
| Tiny (%) | — | 0.92 |
Chanakya’s Mutual Fund Guidance For Bandhan Nifty Alpha 50 Index Fund
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