Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Scheme Returns
5.2%
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) | 0.71 | 2.34 | 5.20 | 16.89 | -5.74 | 0.00 | 0.00 | 0.00 | 23.20 |
| 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
14.0836
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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 |
|---|---|---|
| PG Electroplast Limited | 3141.31 | 7.01 |
| BSE Limited | 2798.69 | 6.24 |
| Hitachi Energy India Limited | 2447.95 | 5.46 |
| Mazagon Dock Shipbuilders Limited | 2379.47 | 5.31 |
| Dixon Technologies (India) Limited | 1953.74 | 4.36 |
| One 97 Communications Limited | 1561.61 | 3.48 |
| Firstsource Solutions Limited | 1412.01 | 3.15 |
| Aegis Logistics Limited | 1289.02 | 2.87 |
| Motilal Oswal Financial Services Limited | 1271.26 | 2.84 |
| Cochin Shipyard Limited | 1243.9 | 2.77 |
| GE Vernova T&D India Limited | 1241.96 | 2.77 |
| Reliance Power Limited | 1180.21 | 2.63 |
| Divi's Laboratories Limited | 1160.34 | 2.59 |
| Muthoot Finance Limited | 1092.48 | 2.44 |
| Kaynes Technology India Limited | 1050.03 | 2.34 |
| Fortis Healthcare Limited | 1003.39 | 2.24 |
| Amber Enterprises India Limited | 940.23 | 2.1 |
| Multi Commodity Exchange of India Limited | 930.68 | 2.08 |
| Vedanta Limited | 900.32 | 2.01 |
| InterGlobe Aviation Limited | 868.95 | 1.94 |
| Rail Vikas Nigam Limited | 864.14 | 1.93 |
| Bharti Airtel Limited | 839.6 | 1.87 |
| Mahindra & Mahindra Limited | 780.34 | 1.74 |
| Eternal Limited | 778.49 | 1.74 |
| Piramal Pharma Limited | 765.05 | 1.71 |
| Glenmark Pharmaceuticals Limited | 747.62 | 1.67 |
| Indus Towers Limited | 728.57 | 1.62 |
| Info Edge (India) Limited | 685.69 | 1.53 |
| UPL Limited | 680.3 | 1.52 |
| Bharat Electronics Limited | 672.98 | 1.5 |
| Blue Star Limited | 665.69 | 1.48 |
| Bajaj Finance Limited | 659.8 | 1.47 |
| Jubilant Foodworks Limited | 658.09 | 1.47 |
| KFin Technologies Limited | 577.81 | 1.29 |
| Trent Limited | 577.5 | 1.29 |
| PB Fintech Limited | 575.22 | 1.28 |
| Central Depository Services (India) Limited | 462.26 | 1.03 |
| Kalyan Jewellers India Limited | 435.45 | 0.97 |
| National Aluminium Company Limited | 397.28 | 0.89 |
| Torrent Power Limited | 346.87 | 0.77 |
| Voltas Limited | 344.64 | 0.77 |
| Lupin Limited | 307.93 | 0.69 |
| Bharat Dynamics Limited | 297.59 | 0.66 |
| Suzlon Energy Limited | 287.59 | 0.64 |
| Himadri Speciality Chemical Limited | 261.97 | 0.58 |
| The Phoenix Mills Limited | 239.23 | 0.53 |
| Indian Renewable Energy Development Agency Limited | 136.83 | 0.31 |
| Triparty Repo TRP_020625 | 118.26 | 0.26 |
| Hindustan Aeronautics Limited | 101.42 | 0.23 |
| Inox Wind Limited | 37.41 | 0.08 |
| Oracle Financial Services Software Limited | 31.4 | 0.07 |
| Cash Margin - CCIL | 0.7 | 0 |
| Net Current Assets | -95.26 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 15.71% |
| Finance | 15.37% |
| Capital Goods | 11.35% |
| IT | 9.51% |
| Healthcare | 8.89% |
| Ship Building | 8.08% |
| Telecom | 3.5% |
| Power | 3.41% |
| Retailing | 3.02% |
| Non - Ferrous Metals | 2.89% |
| Logistics | 2.87% |
| Electricals | 2.34% |
| Business Services | 2.32% |
| Chemicals | 2.1% |
| Aviation | 1.94% |
| Infrastructure | 1.93% |
| Automobile & Ancillaries | 1.74% |
| FMCG | 1.47% |
| Diamond & Jewellery | 0.97% |
| Realty | 0.53% |
| Miscellaneous | 0.26% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |