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Home Mf Research Bandhan Nifty Alpha 50 Index Fund Regular Plan Growth
Bandhan Mutual Fund

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Bandhan Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
13.64 1.49%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.60%
Expense Ratio (Direct)
0.10%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,005.44
0.54 %
Two Week 2025-06-05 ₹1,000.00 ₹986.31
-1.37 %
One Month 2025-05-21 ₹1,000.00 ₹1,043.41
4.34 %
Three Months 2025-03-24 ₹3,000.00 ₹3,192.80
6.43 %
Six Months 2024-12-23 ₹6,000.00 ₹6,310.10
5.17 %
One Year 2024-06-20 ₹12,000.00 ₹11,791.12
-1.74 %
Since Inception 2023-11-09 ₹20,000.00 ₹20,801.08
4.01 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Banks Equity 11.90
Reliance Industries Petroleum Products Equity 9.94
ICICI Bank Banks Equity 7.92
Infosys IT - Software Equity 5.31
Larsen & Toubro Construction Equity 3.89
Tata Consultancy Services IT - Software Equity 3.71
ITC Diversified FMCG Equity 3.68
Bharti Airtel Telecom - Services Equity 3.62
Axis Bank Banks Equity 3.38
State Bank of India Banks Equity 3.06
Mahindra & Mahindra Automobiles Equity 2.61
Kotak Mahindra Bank Banks Equity 2.49
Hindustan Unilever Diversified FMCG Equity 2.07
Bajaj Finance Finance Equity 1.86
NTPC Power Equity 1.69
Tata Motors Automobiles Equity 1.64
Sun Pharmaceutical Industries Pharmaceuticals & Biotechnology Equity 1.54
Maruti Suzuki India Automobiles Equity 1.49
HCL Technologies IT - Software Equity 1.45
Power Grid Corporation of India Power Equity 1.42
Tata Steel Ferrous Metals Equity 1.35
Titan Company Consumer Durables Equity 1.33
UltraTech Cement Cement & Cement Products Equity 1.26
Asian Paints Consumer Durables Equity 1.23
Adani Ports and Special Economic Zone Transport Infrastructure Equity 1.02
Coal India Consumable Fuels Equity 1.01
Oil & Natural Gas Corporation Oil Equity 1.00
Bajaj Auto Automobiles Equity 1.00
Hindalco Industries Non - Ferrous Metals Equity 0.95
Grasim Industries Cement & Cement Products Equity 0.92
BSE Capital Markets Equity 3.85
Titagarh Rail Systems Industrial Manufacturing Equity 3.62
Indian Railway Finance Corporation Finance Equity 3.55
Kalyan Jewellers India Consumer Durables Equity 3.54
Housing & Urban Development Corporation Finance Equity 3.36
Suzlon Energy Electrical Equipment Equity 3.05
REC Finance Equity 2.83
Bharat Heavy Electricals Electrical Equipment Equity 2.79
SJVN Power Equity 2.65
Prestige Estates Projects Realty Equity 2.57
Trent Retailing Equity 2.51
Power Finance Corporation Finance Equity 2.48
Hindustan Aeronautics Aerospace & Defense Equity 2.44
Apar Industries Electrical Equipment Equity 2.41
Rail Vikas Nigam Construction Equity 2.28
Adani Power Power Equity 2.27
NBCC (India) Construction Equity 2.25
Bharat Dynamics Aerospace & Defense Equity 2.22
Jaiprakash Power Ventures Power Equity 2.21
Torrent Power Power Equity 2.20
Hindustan Copper Non - Ferrous Metals Equity 2.14
Jindal Stainless Ferrous Metals Equity 2.13
Zomato Retailing Equity 1.99
Dixon Technologies (India) Consumer Durables Equity 1.96
Bharat Electronics Aerospace & Defense Equity 1.94
Multi Commodity Exchange of India Capital Markets Equity 1.86
Macrotech Developers Realty Equity 1.79
NHPC Power Equity 1.64
Punjab National Bank Banks Equity 1.64
PB Fintech Financial Technology (Fintech) Equity 1.57
Others Equity - Equity 25.78
Net Cash and Cash Equivalent - - 0.48
Risk Ratios
Standard Deviation
12.84
Beta
1.00
Sharpe Ratio
0.70
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nemish Sheth (), Mr. Nemish Sheth (),
  • Expense ration regular : 0.60
  • Expense ration direct : 0.10
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
NIL (w.e.f. 4th February 2019)

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