Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
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Index Funds
NAV: ₹ 13.49 as on 15-05-2024

About the Fund

Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 9 November, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹57 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
NIFTY Alpha 50 TR INR
AUM
AUM
₹57 Cr
Inception Date
Inception Date
9 November, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 100%

Size breakup

Mid cap
45.7%
Small cap
29.9%
Large cap
24.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
29.3%
Industrial
24.1%
Consumer Cyclical
13.1%
Utilities
7.3%
Health
6.9%
Tech
6.6%
Real Estate
6.5%
Basic Materials
4.2%
Consumer Defensive
1.8%

Top Holdings of Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings50

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
6.61%
1.21%
-1.10%
Nifty 50
0.64%
-0.05%
1.32%
  • This fund’s returns stands at 6.61% whereas the fund’s underlying benchmark Nifty 50 returns stands at 0.64% as on Apr'24
  • This fund outperformed Nifty 50 by 5.98% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 38.4 Cr
₹ 38.4 Cr
₹ 34.1 Cr
  • AUM of the fund stands at 38.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 30.51% since inception (09nd Nov 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 100.47% in Equity, 0% in Debt and -0.47% in Cash related instruments
AUM size ₹57 Cr

AUM size ₹57 Cr

This fund has AUM of ₹57 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.5%

Frequently Asked Questions

The current NAV of Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹13.49 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.71%
-0.71%
6 Month Returns
27.62%
27.62%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34% as on April 2024
₹57 Cr as on April 2024
BSE Ltd(4.88%), Suzlon Energy Ltd(4.15%), Indian Railway Finance Corp Ltd Ordinary Shares(3.9%), Rail Vikas Nigam Ltd(3.43%), Kalyan Jewellers India Ltd(3.03%) as on April 2024
Financial Services(29.47%), Industrial(24.23%), Consumer Cyclical(13.2%) as on April 2024
The alpha ratio for the Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against NIFTY Alpha 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with NIFTY Alpha 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The sharpe ratio for Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with NIFTY Alpha 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Bandhan Nifty Alpha 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%