Bandhan Nifty Alpha 50 Index Fund

Fund Overview

NAV (18 Mar 26)

12.51

AUM (in Cr)

₹ 520.10

1 Year CAGR

% 6.87

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Nifty Alpha 50 Index Fund Bandhan Nifty Alpha 50 Index Fund	-6.23	-3.37	-7.91	6.87
Index Funds/ETFs Index Funds/ETFs	-5.51	-3.45	-1.55	10.22	14.49	12.48

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 1.02

Benchmark

AUM

₹ 520.10

Inception Date

25 Oct 2023

Turnover Ratio

% 176.00

Exit Load

Nil

Asset Class

Solution Oriented

Bandhan Mutual Fund

Total AUM

₹ 199721.51

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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