Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Scheme Returns
8.48%
Category Returns
7.22%
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) | -0.67 | -2.17 | 8.48 | -18.72 | -4.51 | 0.00 | 0.00 | 0.00 | 14.42 |
Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
12.0487
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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 |
---|---|---|
Indian Renewable Energy Development Agency Limited | 1200.65 | 3.89 |
Cochin Shipyard Limited | 1092.23 | 3.54 |
Dixon Technologies (India) Limited | 1074.73 | 3.48 |
Inox Wind Limited | 1052.76 | 3.41 |
Zomato Limited | 986.65 | 3.2 |
Rail Vikas Nigam Limited | 960.72 | 3.12 |
Oracle Financial Services Software Limited | 938.66 | 3.04 |
Motilal Oswal Financial Services Limited | 931 | 3.02 |
National Aluminium Company Limited | 880.26 | 2.85 |
Oil India Limited | 878.33 | 2.85 |
Mazagon Dock Shipbuilders Limited | 854.89 | 2.77 |
Housing & Urban Development Corporation Limited | 841.98 | 2.73 |
Trent Limited | 831.7 | 2.7 |
PB Fintech Limited | 823.36 | 2.67 |
Piramal Pharma Limited | 774.74 | 2.51 |
Kalyan Jewellers India Limited | 733.42 | 2.38 |
Glenmark Pharmaceuticals Limited | 707.9 | 2.3 |
Voltas Limited | 702.17 | 2.28 |
Aditya Birla Real Estate Limited | 698.35 | 2.26 |
BSE Limited | 685.23 | 2.22 |
Bharat Dynamics Limited | 668.12 | 2.17 |
Bharat Electronics Limited | 647.12 | 2.1 |
Kaynes Technology India Limited | 634.01 | 2.06 |
Indus Towers Limited | 623.2 | 2.02 |
Siemens Limited | 593.47 | 1.92 |
Himadri Speciality Chemical Limited | 579.98 | 1.88 |
Multi Commodity Exchange of India Limited | 573.89 | 1.86 |
Indian Railway Finance Corporation Limited | 551.22 | 1.79 |
Lupin Limited | 544.04 | 1.76 |
NBCC (India) Limited | 537.8 | 1.74 |
KFin Technologies Limited | 531.28 | 1.72 |
Cummins India Limited | 510.81 | 1.66 |
Solar Industries India Limited | 492.58 | 1.6 |
Amara Raja Energy & Mobility Ltd | 489.52 | 1.59 |
Hindustan Aeronautics Limited | 448.59 | 1.45 |
Zydus Lifesciences Limited | 442.29 | 1.43 |
Torrent Power Limited | 426.21 | 1.38 |
Apar Industries Limited | 424.6 | 1.38 |
Triparty Repo TRP_030325 | 402.62 | 1.31 |
Bajaj Auto Limited | 388.51 | 1.26 |
Central Depository Services (India) Limited | 377.41 | 1.22 |
ABB India Limited | 359.4 | 1.17 |
Suzlon Energy Limited | 323.86 | 1.05 |
KEI Industries Limited | 303.52 | 0.98 |
Prestige Estates Projects Limited | 301.12 | 0.98 |
Hindustan Petroleum Corporation Limited | 282.73 | 0.92 |
The Phoenix Mills Limited | 274.94 | 0.89 |
Colgate Palmolive (India) Limited | 261.4 | 0.85 |
Varun Beverages Limited | 242.64 | 0.79 |
NHPC Limited | 218.83 | 0.71 |
Hindustan Copper Limited | 171.93 | 0.56 |
Cash Margin - CCIL | 2.83 | 0.01 |
Net Current Assets | -440.57 | -1.43 |
Sectors - Holding Percentage
Sector | hold percentage |
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Finance | 15.51% |
Capital Goods | 14.65% |
Healthcare | 8.01% |
Ship Building | 6.31% |
Retailing | 5.9% |
Consumer Durables | 5.76% |
IT | 5.71% |
Automobile & Ancillaries | 4.5% |
Crude Oil | 3.76% |
Realty | 3.61% |
Chemicals | 3.48% |
Non - Ferrous Metals | 3.41% |
Infrastructure | 3.12% |
Electricals | 3.04% |
Business Services | 2.95% |
Diamond & Jewellery | 2.38% |
Diversified | 2.26% |
Power | 2.09% |
Telecom | 2.02% |
FMCG | 1.63% |
Miscellaneous | 1.31% |
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 |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |