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
Fund2.01%
Cat. Avg.2.61%
2Y
Fund-3.87%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund12.94%
Cat. Avg.7.02%
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 | Ather Energy Limited | 29.38 | 5.06% |
| 2 | Acutaas Chemicals Limited | 24.67 | 4.25% |
| 3 | Hindustan Copper Limited | 19.86 | 3.42% |
| 4 | Multi Commodity Exchange of India Limited | 19.81 | 3.41% |
| 5 | Laurus Labs Limited | 19.72 | 3.40% |
| 6 | National Aluminium Company Limited | 19.19 | 3.31% |
| 7 | GE Vernova T&D India Limited | 18.98 | 3.27% |
| 8 | Adani Power Limited | 18.63 | 3.21% |
| 9 | Vedanta Limited | 18.22 | 3.14% |
| 10 | Vodafone Idea Limited | 17.98 | 3.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63818 | +6.4% | +13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.1% |
| SI | 07 Dec, 23 | 1.60 L. | 1.68 L. | +5.1% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91389 | -8.6% | -4.4% |
| SI | 10 Nov, 23 | 1 L. | 1.39 L. | +38.8% | +13.0% |
SIP Planner
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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.