Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Scheme Returns
-9.19%
Category Returns
-6.54%
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) | 1.63 | -1.59 | -9.19 | -9.96 | 35.66 | 0.00 | 0.00 | 0.00 | 39.55 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
13.9946
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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.
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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 |
|---|---|---|
| Rail Vikas Nigam Limited | 1118.81 | 3.78 |
| Inox Wind Limited | 1104.76 | 3.73 |
| Trent Limited | 1069.04 | 3.61 |
| Cochin Shipyard Limited | 1011.76 | 3.42 |
| Oil India Limited | 963.82 | 3.25 |
| BSE Limited | 956.8 | 3.23 |
| Multi Commodity Exchange of India Limited | 936.92 | 3.16 |
| Indian Railway Finance Corporation Limited | 878.92 | 2.97 |
| Housing & Urban Development Corporation Limited | 812.41 | 2.74 |
| NBCC (India) Limited | 795.69 | 2.69 |
| Hitachi Energy India Limited | 795.42 | 2.69 |
| Suzlon Energy Limited | 793.72 | 2.68 |
| Torrent Power Limited | 778.8 | 2.63 |
| Oracle Financial Services Software Limited | 766.41 | 2.59 |
| Central Depository Services (India) Limited | 726.36 | 2.45 |
| Dixon Technologies (India) Limited | 700.69 | 2.37 |
| Kalyan Jewellers India Limited | 698.01 | 2.36 |
| Prestige Estates Projects Limited | 688.08 | 2.32 |
| Zomato Limited | 676.89 | 2.29 |
| PB Fintech Limited | 653.97 | 2.21 |
| Lupin Limited | 633.32 | 2.14 |
| Glenmark Pharmaceuticals Limited | 626.34 | 2.11 |
| Bajaj Auto Limited | 612.6 | 2.07 |
| Amara Raja Energy & Mobility Ltd | 580.83 | 1.96 |
| Bharat Dynamics Limited | 577.52 | 1.95 |
| Aditya Birla Real Estate Limited | 559.53 | 1.89 |
| Hindustan Petroleum Corporation Limited | 523.3 | 1.77 |
| Indus Towers Limited | 521.07 | 1.76 |
| Solar Industries India Limited | 512.63 | 1.73 |
| Hindustan Aeronautics Limited | 497.5 | 1.68 |
| The Phoenix Mills Limited | 491.32 | 1.66 |
| Cummins India Limited | 472.41 | 1.59 |
| Colgate Palmolive (India) Limited | 462.38 | 1.56 |
| TVS Motor Company Limited | 460.69 | 1.56 |
| Aurobindo Pharma Limited | 460.08 | 1.55 |
| Apar Industries Limited | 417.69 | 1.41 |
| Zydus Lifesciences Limited | 415.04 | 1.4 |
| Power Finance Corporation Limited | 405.53 | 1.37 |
| REC Limited | 389.26 | 1.31 |
| Bharat Electronics Limited | 387.55 | 1.31 |
| Bharat Heavy Electricals Limited | 353.49 | 1.19 |
| Varun Beverages Limited | 325.04 | 1.1 |
| KEI Industries Limited | 320.29 | 1.08 |
| ABB India Limited | 268.13 | 0.91 |
| Macrotech Developers Limited | 255.27 | 0.86 |
| Jindal Stainless Limited | 252.99 | 0.85 |
| SJVN Limited | 246.83 | 0.83 |
| NHPC Limited | 224.46 | 0.76 |
| Adani Power Limited | 212.13 | 0.72 |
| Hindustan Copper Limited | 186.52 | 0.63 |
| Triparty Repo TRP_041124 | 140.48 | 0.47 |
| Cash Margin - CCIL | 0.8 | 0 |
| Net Current Assets | -98.9 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.54% |
| Finance | 14.79% |
| Realty | 7.53% |
| Healthcare | 7.21% |
| Automobile & Ancillaries | 7.18% |
| Retailing | 5.89% |
| Crude Oil | 5.02% |
| Power | 4.94% |
| IT | 4.8% |
| Infrastructure | 3.78% |
| Ship Building | 3.42% |
| FMCG | 2.66% |
| Business Services | 2.45% |
| Consumer Durables | 2.37% |
| Diamond & Jewellery | 2.36% |
| Diversified | 1.89% |
| Telecom | 1.76% |
| Chemicals | 1.73% |
| Electricals | 1.08% |
| Iron & Steel | 0.85% |
| Non - Ferrous Metals | 0.63% |
| Miscellaneous | 0.47% |
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 Liquid Fund -Regular Plan-Growth | 16934.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |