SCHEME OVERVIEW

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

Category: Index Fund
Launch Date: 09-11-2023
Asset Class: Equity
Benchmark: Nifty Alpha 50 TRI
Expense Ratio: 1.02% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 501.88 Cr As on (31-07-2025)
Turn over:
NAV as on 08-09-2025

13.1626

-0.02 (-0.1603%)

CAGR Since Inception

15.82%

Nifty Alpha 50 TRI 20.88%

PERFORMANCE of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW -15.56 - - - 15.82
Nifty Alpha 50 TRI -13.72 18.13 26.71 20.2 20.88
Index Fund 0.66 13.53 18.77 12.84 8.1

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Nemish Sheth

Investment Objective

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.

RETURNS CALCULATOR for Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 -15.56 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 30.96 26.94 28.67 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 23.3 23.33 22.05 17.41 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 9.64 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 9.19 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 8.81 0.0 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 8.57 8.79 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 8.48 8.74 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 8.47 8.35 0.0 0.0 0.0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 8.47 8.7 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)