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Bandhan Nifty Alpha 50 Index Fund-Reg(G)

Scheme Returns

-0.13%

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) -1.34 -0.82 -0.13 0.16 -4.18 0.00 0.00 0.00 15.50
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.

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

    13.4092

  • Fund Manager

    Mr. Abhishek Jain

  • 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.

  • 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 : 100.1
Others : -0.1

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 3527.34 6.91
One 97 Communications Limited 2753.84 5.4
Laurus Labs Limited 2305.34 4.52
Fortis Healthcare Limited 1859.84 3.64
GE Vernova T&D India Limited 1746.66 3.42
Amber Enterprises India Limited 1741.19 3.41
Godfrey Phillips India Limited 1718.93 3.37
Multi Commodity Exchange of India Limited 1664.85 3.26
Hitachi Energy India Limited 1519.66 2.98
Reliance Power Limited 1519.28 2.98
Max Financial Services Limited 1342.42 2.63
Coforge Limited 1301.04 2.55
L&T Finance Limited 1179.73 2.31
Aditya Birla Capital Limited 1145.89 2.25
Narayana Hrudayalaya Limited 1101.57 2.16
Max Healthcare Institute Limited 1098.77 2.15
Wockhardt Limited 1095.91 2.15
Muthoot Finance Limited 1035.3 2.03
Kaynes Technology India Limited 974.03 1.91
Motilal Oswal Financial Services Limited 952.62 1.87
Coromandel International Limited 931.87 1.83
Bharat Electronics Limited 914.8 1.79
Solar Industries India Limited 906.37 1.78
Eternal Limited 897.15 1.76
Bajaj Holdings & Investment Limited 885.08 1.73
Dixon Technologies (India) Limited 868.59 1.7
HDFC Asset Management Company Limited 850.37 1.67
Eicher Motors Limited 832.92 1.63
Mazagon Dock Shipbuilders Limited 830.76 1.63
Bajaj Finance Limited 814.07 1.6
Bosch Limited 769.11 1.51
RBL Bank Limited 753.89 1.48
Divi's Laboratories Limited 740.71 1.45
The Indian Hotels Company Limited 739.68 1.45
UPL Limited 736.79 1.44
Bharti Airtel Limited 717.88 1.41
Manappuram Finance Limited 714.43 1.4
TVS Motor Company Limited 713.49 1.4
Maruti Suzuki India Limited 658.28 1.29
Mahindra & Mahindra Limited 640.84 1.26
Redington Limited 640.21 1.25
InterGlobe Aviation Limited 618.02 1.21
Bharat Dynamics Limited 477.34 0.94
PG Electroplast Limited 397.27 0.78
Glenmark Pharmaceuticals Limited 348.09 0.68
Persistent Systems Limited 305.41 0.6
Central Depository Services (India) Limited 226.92 0.44
PB Fintech Limited 224.05 0.44
HDFC Life Insurance Company Limited 198.21 0.39
Triparty Repo TRP_031125 160.66 0.31
KFin Technologies Limited 147.63 0.29
Cash Margin - CCIL 0.95 0
Net Current Assets -212.41 -0.42

Sectors - Holding Percentage

Sector hold percentage
Finance 27.65%
Healthcare 16.75%
Capital Goods 9.13%
IT 8.98%
Automobile & Ancillaries 7.08%
Consumer Durables 5.89%
Chemicals 5.05%
FMCG 3.37%
Power 2.98%
Electricals 1.91%
Retailing 1.76%
Ship Building 1.63%
Bank 1.48%
Hospitality 1.45%
Telecom 1.41%
Trading 1.25%
Aviation 1.21%
Business Services 0.73%
Insurance 0.39%
Miscellaneous 0.31%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 18114.52 5.71 5.66 5.77 6.53 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.71 5.66 5.77 6.53 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42