Bandhan Nifty Alpha 50 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation26.0%
Sharpe Ratio-0.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
BSE LtdFinancial Services5.70%
PG Electroplast LtdTechnology5.55%
One97 Communications LtdTechnology4.82%
Reliance Power LtdUtilities4.62%
Mazagon Dock Shipbuilders LtdCapital Goods3.89%
Firstsource Solutions LtdTechnology3.40%
Coromandel International LtdCapital Goods2.94%
Bharti Hexacom LtdServices2.93%
Multi Commodity Exchange of India LtdFinancial Services2.87%
Hitachi Energy India Ltd Ordinary SharesCapital Goods2.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.02%
Regulatory & Tax Information
INF194KB1GZ1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)