Comprehensive analysis of Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) (44404) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Asset Management Company Ltd
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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Market exposure level
Outperformance vs benchmark
Historical performance consistency
Fund management costs
Risk-adjusted returns
Fund manager experience
Recent performance momentum
Assets under management
This fund has underperformed its benchmark by 0.61% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| PG Electroplast Ltd | Consumer Durables | 6.17% |
| One 97 Communications Ltd | E-Commerce/App based Aggregator | 5.87% |
| BSE Ltd | Financial Services | 5.16% |
| Reliance Power Ltd | Power Generation & Distribution | 3.58% |
| Mazagon Dock Shipbuilders Ltd | Aerospace & Defence | 3.43% |
| Amber Enterprises India Ltd | Consumer Durables | 3.42% |
| Coromandel International Ltd | Fertilizers | 3.26% |
| Firstsource Solutions Ltd | IT - Software | 3.21% |
| Hitachi Energy India Ltd | Capital Goods - Electrical Equipment | 2.94% |
| Bharti Hexacom Ltd | Telecomm-Service | 2.87% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1230.12 | -1.03% | 4.26% | 8.39% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1230.12 | -1.03% | 4.26% | 8.39% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1225.70 | -1.07% | 4.18% | 8.23% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1225.68 | -1.07% | 4.18% | 8.23% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1208.94 | 1.16% | 4.38% | 8.21% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1208.94 | 1.16% | 4.38% | 8.21% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1204.58 | 1.13% | 4.31% | 8.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1204.56 | 1.13% | 4.31% | 8.05% |
| HDFC BSE Sensex Index Fund - Direct | ₹766.86 | 0.30% | 11.07% | -1.48% |
| HDFC BSE Sensex Index Fund - Regular | ₹748.57 | 0.26% | 10.99% | -1.63% |
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