Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bandhan Nifty Alpha 50 Index Fund-Reg(G)

Summary Fund Name Bandhan Mutual Fund   Scheme Name Bandhan Nifty Alpha 50 Index Fund-Reg(G)   AMC Bandhan AMC Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 09-Nov-23   Fund Manager Abhishek Jain   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 487.25   AMC Details Bandhan AMC Limited 6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013 Phone : 022-66289999 Fax : 022-24215052 investormf@bandhanamc.com https://bandhanmutual.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 13.38 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.38 52 Week High[Rs] 15.61 (11-Dec-24) Sell/Repurchase Price [Rs] 13.38 52 Week Low[Rs] 11.10 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Securities belonging to the Nifty Alpha 50 Index 95 100 Debt & Money Market instruments 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 27.8589 Semi Standard Deviation [%] 0.4456 Beta [%] 1.2407 Sharpe Ratio [%] -0.1746 R-Square [%] 0.6716 Expense Ratio [%] 1.0200 AVG Ratio [%] 0.0206 Other Ratios Jenson Ratio [%] -0.0538 Treynor Ratio [%] -0.0392 Turnover Ratio [%] 1.7900 FAMA Ratio [%] -0.0537 SORTINO Ratio [%] 0.0093 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 487.25 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 140434.60 Market Capitalization % of Portfolio Large 100.12 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 22.44 BSE 5.94 One97 Communications 4.86 Laurus Labs 4.16 Godfrey Phillips 3.87 Fortis Healthcare 3.61 +  -  Top 10 Holdings 38.50 BSE 5.94 One97 Communications 4.86 Laurus Labs 4.16 Godfrey Phillips 3.87 Fortis Healthcare 3.61 Amber Enterprises 3.59 GE Vernova T&D India 3.48 Hitachi Energy India 3.15 Reliance Power 2.97 Multi Commodity Exch 2.87 Holding Details Company Name % Hold   BSE Ltd. 5.94   One97 Communications Ltd. 4.86   Laurus Labs Ltd. 4.16   Godfrey Phillips India Ltd. 3.87   Fortis Healthcare Ltd. 3.61   Amber Enterprises India Ltd. 3.59   GE Vernova T&D India Ltd. 3.48   Hitachi Energy India Ltd. 3.15   Reliance Power Ltd. 2.97   Multi Commodity Exchange Of India Ltd. 2.87     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.30 3.35 -0.54 8.26 -9.52 NA NA 15.79 Category Avg -0.03 3.97 4.60 9.18 3.21 18.60 21.59 9.73 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Godfrey Phillips India Ltd. 18.8438 3.8674 Bosch Ltd. 7.8502 1.6111 The Indian Hotels Company Ltd. 7.1611 1.4697 Eicher Motors Ltd. 8.3029 1.704 Manappuram Finance Ltd. 7.4218 1.5232 Wockhardt Ltd. 12.926 2.6529 TVS Motor Company Ltd. 6.972 1.4309 Maruti Suzuki India Ltd. 6.4998 1.334 Redington Ltd. 7.1297 1.4633 HDFC Asset Management Company Ltd. 8.7203 1.7897 RBL Bank Ltd. 6.3856 1.3105 L&T Finance Ltd. 10.8399 2.2247 Aditya Birla Capital Ltd. 10.3025 2.1144 Company Name Mkt Value Holdings (Rs.Cr) % Oracle Financial Services Software Ltd. 0.5125 0.1055 Jubilant FoodWorks Ltd. 5.4979 1.1315 Piramal Pharma Ltd. 7.0586 1.4527 Bharti Hexacom Ltd. 14.2135 2.9252 Info Edge (India) Ltd. 3.3551 0.6905 Suzlon Energy Ltd. 8.1461 1.6765 Firstsource Solutions Ltd. 17.0108 3.5009 Kalyan Jewellers India Ltd. 7.7315 1.5912 Inox Wind Ltd. 3.7497 0.7717 PNB Housing Finance Ltd. 5.8531 1.2046 Aegis Logistics Ltd. 1.3707 0.2821 Lupin Ltd. 4.0503 0.8336 Trent Ltd. 2.8244 0.5813