Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Scheme Returns
2.08%
Category Returns
3.2%
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) | 2.30 | 7.34 | 2.08 | -5.83 | -1.29 | 0.00 | 0.00 | 0.00 | 17.11 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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.
-
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
12.5721
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PG Electroplast Limited | 3362.18 | 9.28 |
| BSE Limited | 1722.19 | 4.75 |
| Mazagon Dock Shipbuilders Limited | 1629.27 | 4.5 |
| Dixon Technologies (India) Limited | 1578.77 | 4.36 |
| Hitachi Energy India Limited | 1445.93 | 3.99 |
| One 97 Communications Limited | 1237.69 | 3.42 |
| Aegis Logistics Limited | 1173.63 | 3.24 |
| Firstsource Solutions Limited | 1165.12 | 3.22 |
| Muthoot Finance Limited | 1058.53 | 2.92 |
| Amber Enterprises India Limited | 940.87 | 2.6 |
| Divi's Laboratories Limited | 912.98 | 2.52 |
| Fortis Healthcare Limited | 893.7 | 2.47 |
| Motilal Oswal Financial Services Limited | 870.09 | 2.4 |
| Vedanta Limited | 862.88 | 2.38 |
| Blue Star Limited | 836.08 | 2.31 |
| Cochin Shipyard Limited | 810.23 | 2.24 |
| Reliance Power Limited | 786.48 | 2.17 |
| GE Vernova T&D India Limited | 778.03 | 2.15 |
| InterGlobe Aviation Limited | 751.24 | 2.07 |
| Kaynes Technology India Limited | 750.94 | 2.07 |
| Piramal Pharma Limited | 750.8 | 2.07 |
| Glenmark Pharmaceuticals Limited | 712.27 | 1.97 |
| Bharti Airtel Limited | 706.29 | 1.95 |
| Rail Vikas Nigam Limited | 675.36 | 1.86 |
| Multi Commodity Exchange of India Limited | 674.54 | 1.86 |
| Mahindra & Mahindra Limited | 629.5 | 1.74 |
| Info Edge (India) Limited | 621.48 | 1.72 |
| UPL Limited | 620.98 | 1.71 |
| Jubilant Foodworks Limited | 600.78 | 1.66 |
| Zomato Limited | 593.55 | 1.64 |
| Bajaj Finance Limited | 579.14 | 1.6 |
| Indus Towers Limited | 571.14 | 1.58 |
| KFin Technologies Limited | 496.81 | 1.37 |
| Trent Limited | 490.87 | 1.36 |
| Bharat Electronics Limited | 474.96 | 1.31 |
| PB Fintech Limited | 467.62 | 1.29 |
| Voltas Limited | 358.62 | 0.99 |
| National Aluminium Company Limited | 348.31 | 0.96 |
| Torrent Power Limited | 338.12 | 0.93 |
| Central Depository Services (India) Limited | 332.12 | 0.92 |
| Kalyan Jewellers India Limited | 327.06 | 0.9 |
| Triparty Repo TRP_020425 | 290.45 | 0.8 |
| Lupin Limited | 287.34 | 0.79 |
| The Phoenix Mills Limited | 230.41 | 0.64 |
| Himadri Speciality Chemical Limited | 211.98 | 0.59 |
| Suzlon Energy Limited | 205.35 | 0.57 |
| Bharat Dynamics Limited | 170.44 | 0.47 |
| Indian Renewable Energy Development Agency Limited | 113.28 | 0.31 |
| Hindustan Aeronautics Limited | 76.74 | 0.21 |
| Inox Wind Limited | 28.17 | 0.08 |
| Oracle Financial Services Software Limited | 26.3 | 0.07 |
| Cash Margin - CCIL | 1.67 | 0 |
| Net Current Assets | -357.2 | -0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 19.54% |
| Finance | 13.85% |
| Healthcare | 9.82% |
| IT | 9.71% |
| Capital Goods | 8.78% |
| Ship Building | 6.73% |
| Telecom | 3.53% |
| Non - Ferrous Metals | 3.34% |
| Logistics | 3.24% |
| Power | 3.1% |
| Retailing | 2.99% |
| Chemicals | 2.3% |
| Business Services | 2.29% |
| Aviation | 2.07% |
| Electricals | 2.07% |
| Infrastructure | 1.86% |
| Automobile & Ancillaries | 1.74% |
| FMCG | 1.66% |
| Diamond & Jewellery | 0.9% |
| Miscellaneous | 0.8% |
| Realty | 0.64% |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |