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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

29 May 2025
13.3588
0.1280
(0.97%)
  • YTD Return
    0.1280
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    09 Nov 2023
  • Std Deviation
    1.7545
  • 52 W High
    16.3279
  • 52 W Low
    11.0969
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - .. 5.84 20.28 -9.57 -4.97 0.00 0.00 20.49
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW is 1.02

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

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

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

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

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

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The standard deviation of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW is 1.7545

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

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The 52-week high of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW is 16.3279

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

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The 52-week low of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW is 11.0969

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

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The NAV of Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW is 13.3588