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Bandhan Nifty Alpha 50 Index Fund-Reg(G)

Scheme Returns

8.48%

Category Returns

7.22%

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) -0.67 -2.17 8.48 -18.72 -4.51 0.00 0.00 0.00 14.42
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    12.0487

  • 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 : 100.11
Others : -0.11

Companies - Holding Percentage

Company Market Value hold percentage
Indian Renewable Energy Development Agency Limited 1200.65 3.89
Cochin Shipyard Limited 1092.23 3.54
Dixon Technologies (India) Limited 1074.73 3.48
Inox Wind Limited 1052.76 3.41
Zomato Limited 986.65 3.2
Rail Vikas Nigam Limited 960.72 3.12
Oracle Financial Services Software Limited 938.66 3.04
Motilal Oswal Financial Services Limited 931 3.02
National Aluminium Company Limited 880.26 2.85
Oil India Limited 878.33 2.85
Mazagon Dock Shipbuilders Limited 854.89 2.77
Housing & Urban Development Corporation Limited 841.98 2.73
Trent Limited 831.7 2.7
PB Fintech Limited 823.36 2.67
Piramal Pharma Limited 774.74 2.51
Kalyan Jewellers India Limited 733.42 2.38
Glenmark Pharmaceuticals Limited 707.9 2.3
Voltas Limited 702.17 2.28
Aditya Birla Real Estate Limited 698.35 2.26
BSE Limited 685.23 2.22
Bharat Dynamics Limited 668.12 2.17
Bharat Electronics Limited 647.12 2.1
Kaynes Technology India Limited 634.01 2.06
Indus Towers Limited 623.2 2.02
Siemens Limited 593.47 1.92
Himadri Speciality Chemical Limited 579.98 1.88
Multi Commodity Exchange of India Limited 573.89 1.86
Indian Railway Finance Corporation Limited 551.22 1.79
Lupin Limited 544.04 1.76
NBCC (India) Limited 537.8 1.74
KFin Technologies Limited 531.28 1.72
Cummins India Limited 510.81 1.66
Solar Industries India Limited 492.58 1.6
Amara Raja Energy & Mobility Ltd 489.52 1.59
Hindustan Aeronautics Limited 448.59 1.45
Zydus Lifesciences Limited 442.29 1.43
Torrent Power Limited 426.21 1.38
Apar Industries Limited 424.6 1.38
Triparty Repo TRP_030325 402.62 1.31
Bajaj Auto Limited 388.51 1.26
Central Depository Services (India) Limited 377.41 1.22
ABB India Limited 359.4 1.17
Suzlon Energy Limited 323.86 1.05
KEI Industries Limited 303.52 0.98
Prestige Estates Projects Limited 301.12 0.98
Hindustan Petroleum Corporation Limited 282.73 0.92
The Phoenix Mills Limited 274.94 0.89
Colgate Palmolive (India) Limited 261.4 0.85
Varun Beverages Limited 242.64 0.79
NHPC Limited 218.83 0.71
Hindustan Copper Limited 171.93 0.56
Cash Margin - CCIL 2.83 0.01
Net Current Assets -440.57 -1.43

Sectors - Holding Percentage

Sector hold percentage
Finance 15.51%
Capital Goods 14.65%
Healthcare 8.01%
Ship Building 6.31%
Retailing 5.9%
Consumer Durables 5.76%
IT 5.71%
Automobile & Ancillaries 4.5%
Crude Oil 3.76%
Realty 3.61%
Chemicals 3.48%
Non - Ferrous Metals 3.41%
Infrastructure 3.12%
Electricals 3.04%
Business Services 2.95%
Diamond & Jewellery 2.38%
Diversified 2.26%
Power 2.09%
Telecom 2.02%
FMCG 1.63%
Miscellaneous 1.31%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 13.8 9.11 7.61 7.91 6.39
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 7.82 7.38 7.13 7.24 6.66
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 13.8 9.11 7.61 7.91 6.39