Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Bandhan Nifty Alpha 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 09-Nov-23
Corpus(Cr.) 629.00 Latest NAV 13.5996 As on 29-10-2026
Equity(%) 91.30 52 Week High 14.91
Debt(%) 8.70 52 Week Low 11.5206
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Alpha 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.91%
Top 10 Holdings 43.03%
Top 25 Holdings 73.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 14.76
Banking & Financial 14.68
Cash 8.7
Industrial Products 7.65
Automobile 7.57
Metals 7.39
FMCG 7.35
Finance & Investments 6.88
Telecom 6.42
Pharma & Biotech 5.68
Energy 3.53
Chemicals 2.96
Ferrous Metals 1.51
Food Beverage & Tobacco 1.31
Retail 1.25
Technology 1.22
Agricultural & Farm Machinery 1.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 18.19
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_011026 9.97
Cupid Limited 7.35
Sterlite Technologies Limited. 4.16
Ather Energy Limited 3.83
TD Power Systems Limited 3.60
MTAR Technologies Limited 3.13
Welspun Corp Limited 3.07
Kirloskar Oil Engines Limited 2.83
Multi Commodity Exchange of India Ltd 2.55
Apar Industries Ltd 2.54
Hindustan Copper Ltd. 2.53
ACUTAAS CHEMICALS LIMITED 2.48
Laurus Labs Limited 2.42
Bharat Heavy Electricals Ltd. 2.34
VODAFONE IDEA LIMITED 2.26
Shriram Finance Limited 2.14
National Aluminium Co. Ltd. 2.06
Adani Energy Solutions Limited 1.97
Bharat Forge Ltd 1.95
Federal Bank Ltd. 1.88
Navin Fluorine International Limited 1.80
Vedanta Ltd. 1.72
HITACHI ENERGY INDIA LIMITED 1.71
Adani Power Limited 1.56
Karur Vysya Bank Ltd. 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.52% -2.15% 2.22% 1.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Alpha 50 TRI]
-0.52% -0.92% 3.86% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.82% 10.74% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.87% 15.27% 11.85% 19.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Nifty Alpha 50 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Nifty Alpha 50 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection