Mutual Fund

Fund Card

Bandhan Nifty Alpha 50 Index Fund-Reg(G)

very highequityindex funds - other

13.98 0.03(0.19%) NAV as on 27 Jun 2025

6.08 % 1 M

-5.8 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.02

As on 31 May, 2025

Age :

1 yrs 7 m

Since 09 11 ,2023

Exit Load :

AUM :

448.36 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

12.29

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

PG Electroplast Ltd.7.01 %

BSE Ltd.6.24 %

Hitachi Energy India Ltd.5.46 %

Mazagon Dock Shipbuilders Ltd.5.31 %

Dixon Technologies (India) Ltd.4.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	8.95
Ship Building	8.08
Consumer Durables - Domestic Appliances	7.01
Pharmaceuticals & Drugs	6.65
Finance - Others	6.24

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.62	12.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	38.41	362.22
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Alpha 50 Index Fund-Reg(G)Very HighEquity13.980.03(0.19%)NAV As on 27 Jun, 2025	09-Nov-2023Inception Date	448.36AUM In Cr.	-5.80%1Y	NA%3Y	NA%5Y	22.80%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.980.07(0.40%)NAV As on 27 Jun, 2025	22-Dec-2021Inception Date	731.68AUM In Cr.	4.82%1Y	28.60%3Y	NA%5Y	20.00%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity33.790.27(0.81%)NAV As on 27 Jun, 2025	16-Oct-2020Inception Date	2,268.66AUM In Cr.	2.62%1Y	28.20%3Y	NA%5Y	29.58%Since Inception