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Bandhan Nifty Alpha 50 Index Fund-Reg(G)

Scheme Returns

-10.82%

Category Returns

-4.73%

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) 1.27 -2.78 -10.82 -10.45 12.29 0.00 0.00 0.00 26.08
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    09-Nov-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,071.46

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    13.2311

  • Fund Manager

    Mr. Nemish Sheth

  • 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.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 100.27
Others : -0.27

Companies - Holding Percentage

Company Market Value hold percentage
Indian Renewable Energy Development Agency Limited 1412.18 4.04
Oracle Financial Services Software Limited 1320.77 3.78
Motilal Oswal Financial Services Limited 1286.08 3.68
Dixon Technologies (India) Limited 1178.95 3.37
Cochin Shipyard Limited 1129.07 3.23
Inox Wind Limited 1081.28 3.09
Zomato Limited 1052.62 3.01
Rail Vikas Nigam Limited 1041.33 2.98
Trent Limited 1041.08 2.98
Kalyan Jewellers India Limited 1036.5 2.96
Housing & Urban Development Corporation Limited 1020.11 2.92
PB Fintech Limited 1011.13 2.89
Kaynes Technology India Limited 968.25 2.77
Oil India Limited 940.9 2.69
Piramal Pharma Limited 925.67 2.65
National Aluminium Company Limited 894.56 2.56
Voltas Limited 811.6 2.32
Aditya Birla Real Estate Limited 801.69 2.29
KFin Technologies Limited 798.32 2.28
Mazagon Dock Shipbuilders Limited 761.24 2.18
Glenmark Pharmaceuticals Limited 758.37 2.17
Siemens Limited 715.17 2.04
Himadri Speciality Chemical Limited 707.95 2.02
BSE Limited 671 1.92
Bharat Electronics Limited 656.77 1.88
Bharat Dynamics Limited 655.52 1.87
Apar Industries Limited 639.59 1.83
Indian Railway Finance Corporation Limited 622.53 1.78
Multi Commodity Exchange of India Limited 610.63 1.75
NBCC (India) Limited 584.69 1.67
Lupin Limited 573.75 1.64
Indus Towers Limited 561.43 1.61
Cummins India Limited 524.49 1.5
Hindustan Aeronautics Limited 517.32 1.48
Amara Raja Energy & Mobility Ltd 511.35 1.46
Central Depository Services (India) Limited 510.54 1.46
Solar Industries India Limited 471.56 1.35
ABB India Limited 429.11 1.23
Torrent Power Limited 427.37 1.22
Zydus Lifesciences Limited 417.92 1.19
Prestige Estates Projects Limited 385.93 1.1
KEI Industries Limited 373.97 1.07
Bajaj Auto Limited 368.57 1.05
Suzlon Energy Limited 345.45 0.99
Hindustan Petroleum Corporation Limited 335.27 0.96
Varun Beverages Limited 302.78 0.87
The Phoenix Mills Limited 247.13 0.71
Colgate Palmolive (India) Limited 242.28 0.69
NHPC Limited 206.46 0.59
Triparty Repo TRP_010125 202.19 0.58
Hindustan Copper Limited 179.56 0.51
Cash Margin - CCIL 1.17 0
Net Current Assets -298.71 -0.85

Sectors - Holding Percentage

Sector hold percentage
Finance 16.08%
Capital Goods 14.41%
Healthcare 7.65%
IT 6.67%
Retailing 5.99%
Consumer Durables 5.69%
Ship Building 5.41%
Automobile & Ancillaries 4.02%
Electricals 3.84%
Business Services 3.74%
Crude Oil 3.65%
Realty 3.48%
Chemicals 3.37%
Non - Ferrous Metals 3.07%
Infrastructure 2.98%
Diamond & Jewellery 2.96%
Diversified 2.29%
Power 1.81%
Telecom 1.61%
FMCG 1.56%
Miscellaneous 0.58%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 7.1 6.85 6.95 7.26 6.43
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 7.14 6.43 7.35 7.54 6.02
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 7.1 6.85 6.95 7.26 6.43