Bandhan Nifty Alpha 50 Index Fund Regular-Growth - Returns, Rating & Analysis | Ionic Wealth
Bandhan Nifty Alpha 50 Index Fund Regular-Growth
Equity
Flexi Cap
₹0.4% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹550 Cr
Created on
4 Nov 2023
Fund Ranking
#
/ 73 in Flexi Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
0.7%
1 Year
-0.1%
3 Year (CAGR)
-
All Time (CAGR)
12.3%
Category Return
6 Month
-4.2%
1 Year
-0.5%
3 Year (CAGR)
13.0%
All Time (CAGR)
-
Asset Allocation
Equity
100.1%
Other
-0.1%
Top 5 Holdings
Top 5 Sectors
Aegis Logistics
0.28%
Amara Raja Energy & Mobility
1.59%
Apollo Tyres
0.72%
ABB India
1.17%
Ashok Leyland
2.33%
Fund Information
Expense Ratio
1.10%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Nemish Sheth
Oct 2023 - Present
Abhishek Jain
March 2025 - Present
Mayuresh Nagvekar
Feb 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.