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Bandhan Nifty Alpha 50 Index Fund-Reg(G)

Scheme Returns

-0.09%

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) 0.20 1.47 -0.09 1.03 -8.98 0.00 0.00 0.00 13.94
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

    13.0077

  • 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 : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 4143.15 7.89
One 97 Communications Limited 2799.62 5.33
Laurus Labs Limited 2501.23 4.76
Hitachi Energy India Limited 1891.52 3.6
Multi Commodity Exchange of India Limited 1820.18 3.47
Fortis Healthcare Limited 1676.26 3.19
GE Vernova T&D India Limited 1662.28 3.17
Godfrey Phillips India Limited 1609.77 3.07
Amber Enterprises India Limited 1560.86 2.97
Max Financial Services Limited 1482.27 2.82
Coforge Limited 1401.12 2.67
L&T Finance Limited 1366.7 2.6
Reliance Power Limited 1311.75 2.5
Aditya Birla Capital Limited 1269.62 2.42
Muthoot Finance Limited 1223.45 2.33
Narayana Hrudayalaya Limited 1223.41 2.33
Max Healthcare Institute Limited 1116.73 2.13
Wockhardt Limited 1059.56 2.02
Coromandel International Limited 1048.17 2
Motilal Oswal Financial Services Limited 937.56 1.79
Bharat Electronics Limited 886.85 1.69
Solar Industries India Limited 869.58 1.66
Eternal Limited 850.06 1.62
HDFC Asset Management Company Limited 847.88 1.61
Eicher Motors Limited 841.13 1.6
Bajaj Holdings & Investment Limited 830 1.58
Dixon Technologies (India) Limited 821.16 1.56
Mazagon Dock Shipbuilders Limited 818.35 1.56
Bajaj Finance Limited 812.55 1.55
Kaynes Technology India Limited 800.17 1.52
UPL Limited 778.75 1.48
Manappuram Finance Limited 757.83 1.44
Bosch Limited 747.84 1.42
The Indian Hotels Company Limited 744.57 1.42
Bharti Airtel Limited 736.69 1.4
RBL Bank Limited 723.99 1.38
TVS Motor Company Limited 720.46 1.37
Divi's Laboratories Limited 714.35 1.36
Redington Limited 711.51 1.36
Mahindra & Mahindra Limited 692.7 1.32
InterGlobe Aviation Limited 650.52 1.24
Maruti Suzuki India Limited 648.72 1.24
Bharat Dynamics Limited 473.79 0.9
PG Electroplast Limited 412.48 0.79
Glenmark Pharmaceuticals Limited 359.37 0.68
Persistent Systems Limited 328.96 0.63
Central Depository Services (India) Limited 231.95 0.44
PB Fintech Limited 228.98 0.44
HDFC Life Insurance Company Limited 207.67 0.4
KFin Technologies Limited 142.47 0.27
Triparty Repo TRP_011225 131.29 0.25
Cash Margin - CCIL 0.79 0
Net Current Assets -121.34 -0.23

Sectors - Holding Percentage

Sector hold percentage
Finance 29.5%
Healthcare 16.48%
Capital Goods 9.36%
IT 9.06%
Automobile & Ancillaries 6.95%
Consumer Durables 5.32%
Chemicals 5.14%
FMCG 3.07%
Power 2.5%
Retailing 1.62%
Ship Building 1.56%
Electricals 1.52%
Hospitality 1.42%
Telecom 1.4%
Bank 1.38%
Trading 1.36%
Aviation 1.24%
Business Services 0.71%
Insurance 0.4%
Miscellaneous 0.25%

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 -0.24 4.49 17.98 26.26 35.59
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.04 8.22 10.73 17.84 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.38 4.83 5.58 13.88 18.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.37 4.81 5.56 13.85 18.12
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.93 5.63 4.92 10.56 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.11 3.44 3.91 10.02 18.39
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.26 3.89 2.86 9.96 14.56
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.07 4.37 3.41 9.61 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.97 4.08 2.83 8.28 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 2.59 6.32 8.35 7.51 19.89

Other Funds From - Bandhan Nifty Alpha 50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 1.9 1.59 0.5 1.27 30.8
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.66 5.68 5.64 6.38 6.88
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.66 5.68 5.64 6.38 6.88
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 1.9 1.59 0.5 1.27 30.8
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.66 5.68 5.64 6.38 6.88
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15925.42 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15902.88 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15864.65 -0.47 3.45 3.75 7.15 7.21
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 1.9 1.59 0.5 1.27 30.8