Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Scheme Returns
1.99%
Category Returns
2.63%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bandhan Nifty Alpha 50 Index Fund-Reg(G) | -1.99 | -3.85 | 1.99 | 18.64 | 0.00 | 0.00 | 0.00 | 0.00 | 51.10 |
Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
09-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,071.46
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
15.11
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Fund Manager
Mr. Nemish Sheth
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Fund Manager Profile
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 9.81 | 0.92 |
Bharat Electronics Limited | 8.04 | 0.75 |
CG Power and Industrial Solutions Limited | 24.73 | 2.31 |
Bharat Heavy Electricals Limited | 36.55 | 3.41 |
Finolex Cables Limited | 28.99 | 2.71 |
Trent Limited | 34.58 | 1.94 |
Lupin Limited | 81.87 | 2.13 |
MRF Limited | 7.82 | 0.73 |
NCC Limited | 35.46 | 3.31 |
Raymond Limited | 23.06 | 2.15 |
The Federal Bank Limited | 5.12 | 0.48 |
Cummins India Limited | 13.04 | 1.22 |
Escorts Kubota Limited | 15.97 | 1.49 |
Siemens Limited | 9.8 | 0.91 |
Britannia Industries Limited | 5 | 0.47 |
The Indian Hotels Company Limited | 13.57 | 1.27 |
ITC Limited | 10.08 | 0.94 |
Apollo Tyres Limited | 17.27 | 1.61 |
Supreme Industries Limited | 33.59 | 3.13 |
Cholamandalam Investment and Finance Company Ltd | 10.39 | 0.97 |
Hindustan Copper Limited | 70.07 | 1.82 |
KEI Industries Limited | 50.27 | 2.83 |
Poonawalla Fincorp Limited | 9.86 | 0.92 |
Aurobindo Pharma Limited | 95.63 | 5.38 |
Bank of Baroda | 10.04 | 0.94 |
Bank of India | 16.18 | 1.51 |
Cyient Limited | 28.89 | 2.7 |
Sonata Software Limited | 32.04 | 2.99 |
Apar Industries Limited | 81.6 | 4.59 |
Jindal Steel & Power Limited | 14.64 | 1.37 |
Glenmark Pharmaceuticals Limited | 28.23 | 2.63 |
Zydus Lifesciences Limited | 19.76 | 1.84 |
TVS Motor Company Limited | 14.92 | 1.39 |
Birlasoft Limited | 81.59 | 4.59 |
Punjab National Bank | 18.95 | 1.77 |
Oracle Financial Services Software Limited | 71.86 | 1.87 |
Union Bank of India | 27.43 | 2.56 |
Canara Bank | 8.17 | 0.76 |
Jindal Stainless Limited | 73.38 | 1.91 |
Jaiprakash Power Ventures Limited | 304.83 | 2.21 |
The Karnataka Bank Limited | 36.1 | 3.37 |
IDFC Limited | 18.41 | 1.72 |
Suzlon Energy Limited | 64.83 | 6.05 |
Mahindra & Mahindra Financial Services Limited | 10.5 | 0.98 |
Torrent Power Limited | 303.76 | 2.2 |
Power Finance Corporation Limited | 40.96 | 3.82 |
Indian Bank | 22.44 | 2.09 |
DLF Limited | 70.58 | 1.84 |
APL Apollo Tubes Limited | 23.22 | 2.17 |
REC Limited | 38.43 | 3.59 |
Titagarh Rail Systems Limited | 500.04 | 3.62 |
Bajaj Auto Limited | 64.86 | 1.69 |
BSE Limited | 115.68 | 6.51 |
Multi Commodity Exchange of India Limited | 39.93 | 2.25 |
NBCC (India) Limited | 310.24 | 2.25 |
One 97 Communications Limited | 34.52 | 1.94 |
Rail Vikas Nigam Limited | 48.48 | 2.73 |
Varun Beverages Limited | 23.16 | 2.16 |
Adani Power Limited | 104.86 | 2.73 |
Angel One Limited | 76.56 | 4.31 |
Dixon Technologies (India) Limited | 74.19 | 1.93 |
General Insurance Corporation of India | 65.59 | 1.71 |
Polycab India Limited | 28.13 | 2.63 |
Bharat Dynamics Limited | 306.75 | 2.22 |
Housing & Urban Development Corporation Limited | 463.02 | 3.36 |
Prestige Estates Projects Limited | 59.86 | 3.37 |
NHPC Limited | 8.71 | 0.81 |
Indian Railway Finance Corporation Limited | 31.89 | 2.98 |
Net Current Assets | -12.56 | -1.17 |
Cash Margin - CCIL | 0.11 | 0.01 |
PNB Housing Finance Limited | 35.26 | 3.29 |
Macrotech Developers Limited | 75.51 | 1.97 |
Hindustan Aeronautics Limited | 23.16 | 2.16 |
L&T Finance Holdings Limited | 17.76 | 1.66 |
SJVN Limited | 365.51 | 2.65 |
Kalyan Jewellers India Limited | 126.8 | 3.3 |
Aditya Birla Capital Limited | 14.85 | 1.39 |
Zomato Limited | 31.36 | 1.76 |
PB Fintech Limited | 34.91 | 1.96 |
Tube Investments of India Limited | 8.28 | 0.77 |
Equitas Small Finance Bank Limited | 26.84 | 2.5 |
IDFC First Bank Limited | 20.53 | 1.92 |
Adani Green Energy Limited | 117.01 | 3.05 |
Triparty Repo | 14.32 | 1.34 |
KPIT Technologies Limited | 38.73 | 3.61 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |