Bandhan Nifty Alpha 50 Index Reg IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation23.6%
Sharpe Ratio0.26
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
Ather Energy LtdConsumers7.12%
Laurus Labs LtdServices4.01%
Multi Commodity Exchange of India LtdFinancial Services3.83%
Acutaas Chemicals LtdCapital Goods3.57%
National Aluminium Co LtdCapital Goods3.48%
Hindustan Copper LtdCapital Goods3.36%
Vedanta LtdCapital Goods2.91%
Vodafone Idea LtdServices2.87%
GE Vernova T&D India LtdCapital Goods2.75%
Adani Power LtdUtilities2.66%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.32%
Regulatory & Tax Information
INF194KB1GZ1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)