Bandhan Nifty Alpha 50 Index Fund

Fund Overview

NAV (18 Aug 26)

14.59

AUM (in Cr)

₹ 581.76

1 Year CAGR

% 11.06

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	5.05	8.51	10.61	11.06
Index Funds/ETFs Index Funds/ETFs	0.91	3.77	0.19	5.98	12.62	10.86

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

Scheme Information

Expense Ratio

% 1.41

Benchmark

AUM

₹ 581.76

Inception Date

25 Oct 2023

Turnover Ratio

% 155.00

Exit Load

Nil

Asset Class

Solution Oriented

Bandhan Mutual Fund

Total AUM

₹ 206008.66

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