Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Scheme Returns
-3.33%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.80 | 0.65 | -3.33 | -4.02 | -1.98 | 0.00 | 0.00 | 0.00 | 11.49 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
12.7638
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| L&T Finance Limited | 2510.83 | 4.94 |
| RBL Bank Limited | 2222.22 | 4.37 |
| Muthoot Finance Limited | 2093.27 | 4.12 |
| Hitachi Energy India Limited | 1848.76 | 3.64 |
| Aditya Birla Capital Limited | 1839.19 | 3.62 |
| Laurus Labs Limited | 1796.71 | 3.54 |
| BSE Limited | 1774.55 | 3.49 |
| Manappuram Finance Limited | 1769.73 | 3.48 |
| Navin Fluorine International Limited | 1521.85 | 2.99 |
| AU Small Finance Bank Limited | 1487.74 | 2.93 |
| GE Vernova T&D India Limited | 1450.32 | 2.85 |
| Multi Commodity Exchange of India Limited | 1310.82 | 2.58 |
| FSN E-Commerce Ventures Limited | 1303.31 | 2.56 |
| Bajaj Finance Limited | 1268.99 | 2.5 |
| Narayana Hrudayalaya Limited | 1258.8 | 2.48 |
| Indian Bank | 1251.1 | 2.46 |
| Max Financial Services Limited | 1160.93 | 2.28 |
| Canara Bank | 1115.19 | 2.19 |
| Godfrey Phillips India Limited | 1107.54 | 2.18 |
| Eicher Motors Limited | 1026.6 | 2.02 |
| Maruti Suzuki India Limited | 1003.82 | 1.98 |
| TVS Motor Company Limited | 1001.63 | 1.97 |
| One 97 Communications Limited | 988.36 | 1.94 |
| Redington Limited | 934.7 | 1.84 |
| UPL Limited | 884.49 | 1.74 |
| Fortis Healthcare Limited | 871.73 | 1.72 |
| Cholamandalam Investment and Finance Company Ltd | 857.13 | 1.69 |
| Shriram Finance Limited | 853.55 | 1.68 |
| SBI Life Insurance Company Limited | 831.28 | 1.64 |
| Ashok Leyland Limited | 772.29 | 1.52 |
| IIFL Finance Limited | 771.37 | 1.52 |
| Poonawalla Fincorp Limited | 755.66 | 1.49 |
| InterGlobe Aviation Limited | 753.16 | 1.48 |
| Bank of India | 717.59 | 1.41 |
| Bharat Electronics Limited | 711.88 | 1.4 |
| Coromandel International Limited | 694.81 | 1.37 |
| Radico Khaitan Limited | 689 | 1.36 |
| Bajaj Finserv Limited | 675.53 | 1.33 |
| Adani Power Limited | 672.74 | 1.32 |
| Bharat Dynamics Limited | 623.54 | 1.23 |
| Bharti Airtel Limited | 615.15 | 1.21 |
| Glenmark Pharmaceuticals Limited | 612.23 | 1.2 |
| Mahindra & Mahindra Limited | 507.64 | 1 |
| HDFC Asset Management Company Limited | 498.37 | 0.98 |
| Solar Industries India Limited | 459.2 | 0.9 |
| Max Healthcare Institute Limited | 293.17 | 0.58 |
| HDFC Life Insurance Company Limited | 263.37 | 0.52 |
| Amber Enterprises India Limited | 211.86 | 0.42 |
| Mazagon Dock Shipbuilders Limited | 199.51 | 0.39 |
| Triparty Repo TRP_010126 | 191.51 | 0.38 |
| Bajaj Holdings & Investment Limited | 12.23 | 0.02 |
| Cash Margin - CCIL | 1.22 | 0 |
| Net Current Assets | -228.8 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.72% |
| Bank | 13.37% |
| Healthcare | 9.51% |
| Capital Goods | 9.12% |
| Automobile & Ancillaries | 8.48% |
| Chemicals | 7.01% |
| Retailing | 2.56% |
| FMCG | 2.18% |
| Insurance | 2.15% |
| IT | 1.94% |
| Trading | 1.84% |
| Aviation | 1.48% |
| Alcohol | 1.36% |
| Power | 1.32% |
| Telecom | 1.21% |
| Consumer Durables | 0.42% |
| Ship Building | 0.39% |
| Miscellaneous | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Bandhan Nifty Alpha 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |