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Bandhan Nifty Alpha 50 Index Fund-Reg(G)

Scheme Returns

8.44%

Category Returns

4.22%

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) -0.50 -1.61 8.44 -2.99 33.71 0.00 0.00 0.00 46.44
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    14.848

  • Fund Manager

    Mr. Nemish Sheth

  • Fund Manager Profile

    Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.

  • 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 : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
Cochin Shipyard Limited 1184.27 3.62
Rail Vikas Nigam Limited 1143.77 3.5
Trent Limited 1127.36 3.45
Oil India Limited 1108.87 3.39
BSE Limited 1107.15 3.38
Inox Wind Limited 1043.46 3.19
Housing & Urban Development Corporation Limited 987.19 3.02
Multi Commodity Exchange of India Limited 983.66 3.01
Indian Railway Finance Corporation Limited 931.43 2.85
Oracle Financial Services Software Limited 911.15 2.79
NBCC (India) Limited 898.78 2.75
Dixon Technologies (India) Limited 871.15 2.66
Zomato Limited 866.55 2.65
Central Depository Services (India) Limited 852.38 2.61
Kalyan Jewellers India Limited 851.3 2.6
Suzlon Energy Limited 826.02 2.53
PB Fintech Limited 805.48 2.46
Prestige Estates Projects Limited 767.9 2.35
Hitachi Energy India Limited 762.79 2.33
Torrent Power Limited 714.47 2.18
Bharat Dynamics Limited 677.09 2.07
Lupin Limited 656.94 2.01
Glenmark Pharmaceuticals Limited 625.06 1.91
Bajaj Auto Limited 622.42 1.9
Aditya Birla Real Estate Limited 621.25 1.9
Solar Industries India Limited 592.27 1.81
Amara Raja Energy & Mobility Ltd 591.84 1.81
The Phoenix Mills Limited 591.55 1.81
Indus Towers Limited 591.33 1.81
Hindustan Petroleum Corporation Limited 582.2 1.78
Hindustan Aeronautics Limited 580.2 1.77
Cummins India Limited 520.12 1.59
TVS Motor Company Limited 497.55 1.52
Power Finance Corporation Limited 488.41 1.49
Colgate Palmolive (India) Limited 482.7 1.48
Apar Industries Limited 463.85 1.42
Bharat Electronics Limited 463.55 1.42
Aurobindo Pharma Limited 460.17 1.41
Zydus Lifesciences Limited 442.94 1.35
REC Limited 438.85 1.34
Bharat Heavy Electricals Limited 410.87 1.26
KEI Industries Limited 377.28 1.15
Varun Beverages Limited 373.71 1.14
ABB India Limited 296.26 0.91
Macrotech Developers Limited 293.41 0.9
Jindal Stainless Limited 283.16 0.87
SJVN Limited 276.87 0.85
NHPC Limited 244.86 0.75
Adani Power Limited 219.68 0.67
Hindustan Copper Limited 193.59 0.59
Triparty Repo TRP_021224 103.38 0.32
Cash Margin - CCIL 0.61 0
Net Current Assets -101.15 -0.31

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 16.89%
Finance 15.09%
Realty 7.8%
Automobile & Ancillaries 6.82%
Healthcare 6.68%
Retailing 6.1%
IT 5.25%
Crude Oil 5.17%
Power 4.45%
Ship Building 3.62%
Infrastructure 3.5%
Consumer Durables 2.66%
FMCG 2.62%
Business Services 2.61%
Diamond & Jewellery 2.6%
Diversified 1.9%
Chemicals 1.81%
Telecom 1.81%
Electricals 1.15%
Iron & Steel 0.87%
Non - Ferrous Metals 0.59%
Miscellaneous 0.32%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

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 6.59 6.89 6.96 7.3 6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 6.65 6.3 7.57 7.52 5.88
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.59 6.89 6.96 7.3 6.31