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Benchmark Investments

Bandhan Nifty Alpha 50 Index Fund-Reg(G)

very highequityindex funds - other
12.82 -0.08(-0.65%) NAV as on 13 Apr 2026
5.63 % 1 M
9.41 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.02

As on 31 Mar, 2026
Age :

2 yrs 5 m

Since 09 11 ,2023
Exit Load :

0%

AUM :

453.62 Crs

Portfolio Price To Book Value :

9.52

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

Launch Date :

09-Nov-23

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others -0.16 %
Equity 100.16 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.68 %
Hindustan Copper Ltd.3.94 %
Multi Commodity Exchange Of In...3.41 %
Hitachi Energy India Ltd.3.35 %
Aditya Birla Capital Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC13.37
Bank - Public11.47
Electric Equipment10.42
Bank - Private9.79
Metal - Non Ferrous6.09
See All Sectors

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
2025-202616.90-9.782.88-11.87
2024-202518.436.59-7.15-18.53
2023-2024NANANA11.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Alpha 50 Index Fund-Reg(G)Very HighEquity12.82-0.08(-0.65%)NAV As on 13 Apr, 202609-Nov-2023Inception Date453.62AUM In Cr.9.41%1YNA%3YNA%5Y10.76%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.29-0.20(-1.15%)NAV As on 13 Apr, 202630-Nov-2022Inception Date1,333.36AUM In Cr.10.84%1Y22.52%3YNA%5Y17.64%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.24-0.20(-1.15%)NAV As on 13 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.10.94%1Y22.13%3YNA%5Y16.93%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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