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Bandhan Nifty Alpha 50 Index Fund-Reg(G)

As on Oct-09-2026 change fund
14.15  up0.19 (1.36%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.6212.0511.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 38.41 362.22 453.62
Scheme Returns(%)(Absolute)26.17-6.84-2.88
B'mark Returns(%)(Absolute)NANANA
Category Rank87/120153/199215/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202720.460.10NANA
2025-202616.90-9.782.88-11.87
2024-202518.436.59-7.15-18.53
2023-2024NANANA11.05
Top 10 holdings
company (%)
Cupid Ltd.7.35 
Sterlite Technologies Ltd.4.16 
Ather Energy Ltd.3.83 
TD Power Systems Ltd.3.60 
MTAR Technologies Ltd.3.13 
Welspun Corp Ltd.3.07 
Kirloskar Oil Engines Ltd.2.83 
Multi Commodity Exchange Of In...2.55 
Apar Industries Ltd.2.54 
Hindustan Copper Ltd.2.53 

Category

Index Funds

Launch Date

09-Nov-23

ISIN Code

INF194KB1GX6

Scheme Benchmark

NIFTY ALPHA 50 - TRI

AUM ( in Cr.)

598.04

portfolio price to book value

16.86

investing style?

Large Growth

fund manager?

Abhishek Jain,Mayuresh Nagvekar

inception date (regular plan)

09-Nov-23

expense ratio (regular plan) %

1.26

Top 10 sectors
sectors (%)
Electric Equipment9.29
Household & Personal Products7.35
Finance - NBFC6.87
Bank - Private5.93
Pharmaceuticals & Drugs5.67
Automobile Two & Three Wheelers5.62
Metal - Non Ferrous5.33
Cable5.04
Bank - Public4.77
Steel & Iron Products4.57

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Nifty Alpha 50 Index Fund-Reg(G)Large-Growth 09-Nov-2023598.047.40NANANA12.63
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,738.1733.0633.02NANA20.53
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,728.39-1.7112.84NANA15.48
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,754.582.8112.56NANA16.93
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,205.59-2.0412.31NANA14.82
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,453.502.8112.2711.82NA22.37
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999140.34-2.7811.968.8011.0511.01
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,705.17-5.269.518.98NA10.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,549.98-5.209.469.03NA10.48
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20217,961.68-6.198.597.61NA12.92
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023562.11-6.228.35NANA10.02
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022613.17-2.117.74NANA7.60
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,420.05-8.377.63NANA9.30
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,989.03-8.736.795.51NA10.46
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,409.3810.33NANANA11.98
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,434.1510.28NANANA6.82
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.81-5.00NANANA-1.30
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202559.26-5.42NANANA6.46
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023355.34-5.46NANANA9.14
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202420.67-6.89NANANA-12.79
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 17-Aug-2026392.92NANANANA-4.50
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202625.22NANANANA1.92
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
14.91
52 Week Low
11.52
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.9718
Semi Standard Deviation [%]
0.7401
Beta [%]
1.0682
Sharp Ratio [%]
0.0995
R-Square [%]
0.7642
Expense Ratio [%]
1.2600
AVG Ratio [%]
0.0393
Other Ratios
Jenson Ratio [%]
0.0801
Treynor Ratio [%]
0.0214
Turnover Ratio [%]
152.0000
FAMA Ratio [%]
0.0690
SORTINO Ratio [%]
0.0309
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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