Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan

02 Jun 2025
13.6116
0.0876
(0.65%)
  • YTD Return
    0.0876
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    09 Nov 2023
  • Std Deviation
    1.7511
  • 52 W High
    16.4215
  • 52 W Low
    11.1925
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct .. 9.08 21.52 -9.62 -3.78 0.00 0.00 21.79
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Abhishek Jain
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan

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The Expense ratio of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan is 0.34

What is the Turn Over Ratio of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan

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The turnover ratio of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan

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Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan started on 09 Nov 2023

What is the Standard Deviation of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan

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The standard deviation of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan is 1.7511

What is the 52 Week High of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan

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The 52-week high of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan is 16.4215

What is the 52 Week Low of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan

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The 52-week low of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan is 11.1925

What is the NAV Of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan

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The NAV of Bandhan Nifty Alpha 50 Index Fund - IDCW - Direct Plan is 13.6116