Bandhan Nifty Alpha 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
EquityIndex Funds
13.10
-0.06(-0.43%)
NAV as on 15 Dec, 2025
CAGR
13.72%
- AUM (Crs.)525.07
- Expense Ratio1.02 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average206.89 / 44.30
- Top 5 Stocks Wt.25.06
- Top 10 Stocks Wt.40.27
- Top 3 Sectors Wt.62.76
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Jain
- Launch Date09 Nov, 2023
- BenchmarkS&P BSE 500
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.
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