Products
Platform
Research
Market
Learn
Compare Bandhan Nifty Alpha 50 Index Fund vs Parag Parikh Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.02 | 1.28 |
NAV | ₹13.16 | ₹86.73 |
Fund Started | 25 Oct 2023 | 13 May 2013 |
Fund Size | ₹525.07 Cr | ₹129782.54 Cr |
Exit Load | - | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.02
1.28
NAV
₹13.16
₹86.73
Fund Started
25 Oct 2023
13 May 2013
Fund Size
₹525.07 Cr
₹129782.54 Cr
Exit Load
-
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | -15.31% | 5.53% |
3 Year | - | 21.18% |
5 Year | - | 20.22% |
1 Year
-15.31%
5.53%
3 Year
-
21.18%
5 Year
-
20.22%
Holding Analysis
Equity | 99.99% | 75.22% |
Cash | 0.01% | 4.17% |
Equity
99.99%
75.22%
Cash
0.01%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 7.89% |
One97 Communications Ltd. | 5.33% |
Laurus Labs Ltd. | 4.76% |
Hitachi Energy India Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.47% |
Fortis Healthcare Ltd. | 3.19% |
GE Vernova T&D India Ltd | 3.17% |
Godfrey Phillips India Ltd. | 3.07% |
Amber Enterprises India Ltd. | 2.97% |
Max Financial Services Ltd. | 2.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
Fund Manager
Name | Nemish Sheth | Rukun Tarachandani |
Start Date | 13 Feb 2025 | 20 Feb 2024 |
Name
Nemish Sheth
Rukun Tarachandani
Start Date
13 Feb 2025
20 Feb 2024
About Fund
Description | The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 25 Oct 2023 | 13 May 2013 |
Description
The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
25 Oct 2023
13 May 2013