Bandhan NIFTY Alpha 50 Index Fund - Regular Plan - IDCW
Expense Ratio: 1.02
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Alpha 50 TRI
Inception: 25-10-2023
Exit Load: Nil
Fund Size:₹518.43 Cr
Performance
1Y
Fund0.46%
Cat. Avg.1.75%
2Y
Fund-6.00%
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund12.96%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited | 42.44 | 4.68% |
| 2 | Hindustan Copper Limited | 35.77 | 3.94% |
| 3 | Multi Commodity Exchange of India Limited | 30.94 | 3.41% |
| 4 | Hitachi Energy India Limited | 30.40 | 3.35% |
| 5 | Aditya Birla Capital Limited | 27.60 | 3.04% |
| 6 | Laurus Labs Limited | 26.14 | 2.88% |
| 7 | Karur Vysya Bank Limited | 25.76 | 2.84% |
| 8 | RBL Bank Limited | 25.32 | 2.79% |
| 9 | National Aluminium Company Limited | 24.94 | 2.75% |
| 10 | L&T Finance Limited | 24.88 | 2.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63761 | +6.3% | +13.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.9% | +4.0% |
| SI | 07 Dec, 23 | 1.60 L. | 1.68 L. | +5.0% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.5% | +0.5% |
| 2Y | 16 Jul, 24 | 1 L. | 88359 | -11.6% | -6.0% |
| SI | 10 Nov, 23 | 1 L. | 1.39 L. | +38.7% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.