Mutual Funds

Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

13.3 -0.08
NAV(₹) as on 4/11/2025

-0.61%
1D

-9.19%
1Y

-
3Y

-
5Y

Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.02	Launch Date: 09 Nov 2023
Exit Load: Nil	AUM: ₹ 487.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.19	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Abhishek Jain

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-0.12 %		100.12 %

TOP HOLDINGS

BSE Ltd.

5.94 %

One97 Communications Ltd.

4.86 %

Laurus Labs Ltd.

4.16 %

Godfrey Phillips India Ltd.

3.87 %

Fortis Healthcare Ltd.

3.61 %

Amber Enterprises India Ltd.

3.59 %

GE Vernova T&D India Ltd.

3.48 %

Hitachi Energy India Ltd.

3.15 %

Reliance Power Ltd.

2.97 %

Multi Commodity Exchange Of India Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

11.31 %

Pharmaceuticals & Drugs

8.83 %

Finance - Others

8.74 %

Hospital & Healthcare Servic

8.02 %

Electric Equipment

6.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	12.62	12.05
Net Assets (Rs Crores)	3,841.48	36,222.08
Scheme Returns(%)(Absolute)	26.17	-6.84
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	87/120	153/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.11	26/3/2024	₹ 22.77	-11.44%	-	-	1.88%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +-0.07	4/12/2024	₹ 24.54	-	-	-	-11.36%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +-0.08	13/2/2025	₹ 24.58	-	-	-	17.77%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.30 +-0.03	15/10/2024	₹ 24.64	-9.27%	-	-	-16.18%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.13	31/8/2023	₹ 25.0	-11.56%	-	-	7.65%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.70 +-0.13	7/6/2023	₹ 25.78	0.97%	-	-	17.30%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.21 +-0.06	15/5/2025	₹ 26.51	-	-	-	12.09%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.95 +-0.02	29/10/2024	₹ 26.82	-9.84%	-	-	-10.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +-0.05	24/10/2024	₹ 27.66	6.01%	-	-	4.69%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +-0.04	19/9/2024	₹ 28.29	5.69%	-	-	-0.11%