Bandhan Nifty Alpha 50 Index Fund

Fund Overview

NAV (06 Feb 26)

12.92

AUM (in Cr)

₹ 508.19

1 Year CAGR

% 0.67

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	-2.41	-2.47	-2.95	0.67
Index Funds/ETFs Index Funds/ETFs	0.26	2.56	6.65	12.12	15.54	12.97

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

Scheme Information

Expense Ratio

% 1.02

Benchmark

AUM

₹ 508.19

Inception Date

25 Oct 2023

Turnover Ratio

% 184.00

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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