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- Bandhan Mutual Fund
- Bandhan Nifty Alpha 50 Index Fund Direct Growth
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Bandhan Nifty Alpha 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,65,282
Wealth Gained10,97,894
Total Corpus Created (₹)
With CAGR of 16.171 % in 5 yearsHistorical NAV
₹ 12.4827
NAV (May 2)
Fund Returns
Last 1Y | -8.6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.2% |
6 Month CAGR | -16.1% |
Scheme Information
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.
Expense Ratio | 0.34 % |
Launched 1Y ago | 2023-11-09 |
AUM in Crores | 362.2 |
ISIN | INF194KB1HA2 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Alpha 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund Direct (G) | 6,01,972 | -1,30,640 | -8.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Kalyan Jewellers India Ltd.
3.87%Suzlon Energy Ltd.
3.78%Indian Railway Finance Corporation Ltd.
3.74%BSE Ltd.
3.6%Housing & Urban Development Corporation Ltd.
3.52%
Allocation by Sector
Capital Goods
29.35%Financial
14.37%Services
12.65%Healthcare
8%Construction
6.73%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.6% | 6.5% | ||
18.2% | 17.5% | ||
24.2% | 16.1% | ||
7.1% | 7.9% | ||
27.6% | 33.7% |
Bandhan Nifty Alpha 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,65,282
Wealth Gained10,97,894
Total Corpus Created (₹)
With CAGR of 16.171 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Bandhan Nifty Alpha 50 Index Fund Direct Plan Growth?
What is the current AUM of Bandhan Nifty Alpha 50 Index Fund Direct Growth?
What is the latest NAV of Bandhan Nifty Alpha 50 Index Fund Direct Growth?
What is the Riskometer rating for Bandhan Nifty Alpha 50 Index Fund Direct Plan Growth?
Which are the top sector holdings in Bandhan Nifty Alpha 50 Index Fund Direct Plan?
Which are the top stock holdings in Bandhan Nifty Alpha 50 Index Fund Direct Plan?
What is the asset allocation of Bandhan Nifty Alpha 50 Index Fund Direct Plan Growth?
What has been the performance of Bandhan Nifty Alpha 50 Index Fund Direct Growth returns?
Does Bandhan Nifty Alpha 50 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bandhan Nifty Alpha 50 Index Fund Direct Plan Growth?
How to invest in Bandhan Nifty Alpha 50 Index Fund Direct Growth?
How can I redeem my investment in Bandhan Nifty Alpha 50 Index Fund Direct Plan?