Bandhan Nifty Alpha 50 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 14.93
12.47%

Bandhan Nifty Alpha 50 Index Reg-G

Invest now
Performance

-%3y Returns

0.95% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.01%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 70 Cr
  • Plan

    REGULAR
  • Launch date

    25 Oct 2023
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Alpha 50 Total Return Index
  • ISIN

    INF194KB1GX6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
L&T Finance Ltd 0.78%
Multi Commodity Exchange Of India Ltd 2.17%
Angel One Ltd 1.66%
Union Bank of India 1.35%
Bharat Electronics Ltd 2.07%
Oracle Financial Services Software Ltd 1.5%
Supreme Industries Ltd 0.94%
Suzlon Energy Ltd 4.27%
Hindustan Aeronautics Ltd 2.75%
Bajaj Auto Ltd 1.65%
KPIT Technologies Ltd 1.07%
Rail Vikas Nigam Ltd 4.93%
Adani Green Energy Ltd 2.8%
Cyient Ltd 1.23%
REC Ltd 3.49%
Others Mrgn Money 0.02%
Repo 3.6%
Apar Industries Ltd 2.43%
Glenmark Pharmaceuticals Ltd 2.44%
Cummins India Ltd 1.24%
Kei Industries Ltd 1.32%
ABB India Ltd 1.11%
Indian Railway Finance Corporation Ltd 4.07%
Zydus Lifesciences Ltd 1.57%
Macrotech Developers Ltd 2.21%
Kalyan Jewellers India Ltd 2.72%
Dixon Technologies (India) Ltd 2.24%
General Insurance Corporation of India Ltd 1.55%
NCC Ltd 2.55%
Aurobindo Pharma Ltd 1.85%
BSE Ltd 4.21%
Trent Ltd 2.72%
Varun Beverages Ltd 1.53%
Lupin Ltd 1.92%
Poonawalla Fincorp Ltd 0.61%
Prestige Estates Projects Ltd 2.65%
Power Finance Corporation Ltd 3.26%
DLF Ltd 1.44%
Net Payables -6.53%
Bharat Heavy Electricals Ltd 2.51%
Adani Power Ltd 3.3%
Jindal Stainless Ltd 2.17%
Apollo Tyres Ltd 0.72%
Zomato Ltd 2.34%
Canara Bank 1.03%
PB Fintech Ltd 1.19%
Punjab National Bank 1.62%
NHPC Ltd 1.65%
Birlasoft Ltd 1.73%
TVS Motor Company Ltd 1.48%
Hindustan Copper Ltd 2.15%
Indian Bank 1.67%
The Indian Hotels Company Ltd 1.05%
Sectors
Company Allocation %
Others -2.91%
Automobile 3.85%
Construction 13.78%
Consumer Staples 1.53%
Materials 0.94%
Financial 19.54%
Capital Goods 20.31%
Diversified 2.43%
Consumer Discretionary 2.72%
Services 13.68%
Energy 4.95%
Technology 5.53%
Insurance 1.55%
Metals & Mining 4.32%
Healthcare 7.78%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    10
  • AUM

    ₹ 10,079 Cr
  • Highest Return

    14.75%
About

Nemish Sheth Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Nemish Sheth
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ICICI Pru Nifty G-Sec Dec 2030 Index-G

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0 Morning Star

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ICICI Pru Nifty Midcap 150 Index-G

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10.67%

1Y Returns

57.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.436.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.09

Min Investment

₹100.0

Fund Size

₹436.55 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

10.9 %

0 Morning Star

0 Value Research

NAV

19.47

1M Returns

10.9%

1Y Returns

70.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.264.53 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.47

Min Investment

₹100.0

Fund Size

₹264.53 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

3 Value Research

5.61 %

0 Morning Star

3 Value Research

NAV

24.9

1M Returns

5.61%

1Y Returns

22.99%

3Y Returns

14.52%

Min. Investment

Rs.100.0

Fund Size

Rs.1509.9 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.9

Min Investment

₹100.0

Fund Size

₹1509.9 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

11.27

1M Returns

0.89%

1Y Returns

7.0%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1763.51 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.27

Min Investment

₹500.0

Fund Size

₹1763.51 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

5.89 %

3 Morning Star

3 Value Research

NAV

233.84

1M Returns

5.89%

1Y Returns

26.11%

3Y Returns

14.89%

Min. Investment

Rs.100.0

Fund Size

Rs.8941.14 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

233.84

Min Investment

₹100.0

Fund Size

₹8941.14 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

15.3

1M Returns

6.67%

1Y Returns

36.32%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.61.76 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.3

Min Investment

₹1000.0

Fund Size

₹61.76 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

5.22 %

0 Morning Star

0 Value Research

NAV

15.16

1M Returns

5.22%

1Y Returns

51.54%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.39.82 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.16

Min Investment

₹1000.0

Fund Size

₹39.82 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

8.57 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

8.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.109.77 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.56

Min Investment

₹100.0

Fund Size

₹109.77 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.81%

1Y Returns

6.76%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8674.77 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.35

Min Investment

₹500.0

Fund Size

₹8674.77 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

12.44 %

0 Morning Star

0 Value Research

NAV

20.29

1M Returns

12.44%

1Y Returns

74.69%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.103.38 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

20.29

Min Investment

₹1000.0

Fund Size

₹103.38 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

3 Value Research

10.08 %

5 Morning Star

3 Value Research

NAV

63.21

1M Returns

10.08%

1Y Returns

65.63%

3Y Returns

22.52%

Min. Investment

Rs.100.0

Fund Size

Rs.5283.54 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

63.21

Min Investment

₹100.0

Fund Size

₹5283.54 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.96 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

0.96%

1Y Returns

6.8%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.943.61 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.39

Min Investment

₹500.0

Fund Size

₹943.61 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

9.91 %

0 Morning Star

0 Value Research

NAV

17.0

1M Returns

9.91%

1Y Returns

61.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.299.36 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.0

Min Investment

₹100.0

Fund Size

₹299.36 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

4.59 %

0 Morning Star

0 Value Research

NAV

14.04

1M Returns

4.59%

1Y Returns

13.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.409.75 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.04

Min Investment

₹100.0

Fund Size

₹409.75 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

7.58 %

0 Morning Star

0 Value Research

NAV

14.04

1M Returns

7.58%

1Y Returns

32.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1249.71 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.04

Min Investment

₹100.0

Fund Size

₹1249.71 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

5.15 %

0 Morning Star

0 Value Research

NAV

11.73

1M Returns

5.15%

1Y Returns

21.44%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.350.86 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.73

Min Investment

₹1000.0

Fund Size

₹350.86 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

0.71%

1Y Returns

6.92%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.283.7 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.07

Min Investment

₹500.0

Fund Size

₹283.7 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

11.25

1M Returns

0.6%

1Y Returns

6.89%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.543.68 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.25

Min Investment

₹1000.0

Fund Size

₹543.68 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.118.77 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.2

Min Investment

₹100.0

Fund Size

₹118.77 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

10.96 %

0 Morning Star

0 Value Research

NAV

17.6

1M Returns

10.96%

1Y Returns

73.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.310.57 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.6

Min Investment

₹100.0

Fund Size

₹310.57 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

5.54 %

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

5.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.53 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.57

Min Investment

₹100.0

Fund Size

₹45.53 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

1.06 %

0 Morning Star

0 Value Research

NAV

10.21

1M Returns

1.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.20.64 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.21

Min Investment

₹1000.0

Fund Size

₹20.64 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

9.44 %

0 Morning Star

0 Value Research

NAV

18.48

1M Returns

9.44%

1Y Returns

56.69%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.313.07 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.48

Min Investment

₹100.0

Fund Size

₹313.07 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

9.82 %

0 Morning Star

0 Value Research

NAV

17.35

1M Returns

9.82%

1Y Returns

64.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.197.81 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.35

Min Investment

₹100.0

Fund Size

₹197.81 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

6.42 %

0 Morning Star

2 Value Research

NAV

20.82

1M Returns

6.42%

1Y Returns

31.56%

3Y Returns

15.29%

Min. Investment

Rs.100.0

Fund Size

Rs.1392.4 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

20.82

Min Investment

₹100.0

Fund Size

₹1392.4 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.84 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.84%

1Y Returns

7.03%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2120.84 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹1000.0

Fund Size

₹2120.84 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

5.78 %

0 Morning Star

0 Value Research

NAV

13.85

1M Returns

5.78%

1Y Returns

25.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.449.68 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.85

Min Investment

₹100.0

Fund Size

₹449.68 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty IT Index Reg-G

0 Morning Star

0 Value Research

5.08 %

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

5.08%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.104.49 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.67

Min Investment

₹100.0

Fund Size

₹104.49 cr

Fund Manager

Hitesh Das
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

7.39 %

2 Morning Star

4 Value Research

NAV

172.74

1M Returns

7.39%

1Y Returns

47.9%

3Y Returns

19.38%

Min. Investment

Rs.100.0

Fund Size

Rs.79.07 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

172.74

Min Investment

₹100.0

Fund Size

₹79.07 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.87 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.87%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1895.9 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.35

Min Investment

₹1000.0

Fund Size

₹1895.9 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

3 Value Research

9.98 %

0 Morning Star

3 Value Research

NAV

30.78

1M Returns

9.98%

1Y Returns

64.98%

3Y Returns

22.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.116.82 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

30.78

Min Investment

₹1000.0

Fund Size

₹116.82 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

5.88 %

0 Morning Star

3 Value Research

NAV

26.82

1M Returns

5.88%

1Y Returns

26.05%

3Y Returns

14.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.249.71 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

26.82

Min Investment

₹1000.0

Fund Size

₹249.71 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.83 %

0 Morning Star

0 Value Research

NAV

11.28

1M Returns

0.83%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.92.99 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.28

Min Investment

₹100.0

Fund Size

₹92.99 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.74 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

0.74%

1Y Returns

6.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3233.29 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.38

Min Investment

₹100.0

Fund Size

₹3233.29 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

11.98

1M Returns

0.64%

1Y Returns

6.74%

3Y Returns

5.04%

Min. Investment

Rs.100.0

Fund Size

Rs.10073.56 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.98

Min Investment

₹100.0

Fund Size

₹10073.56 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research