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Bandhan Nifty Alpha 50 Index Fund-Reg(G)

Scheme Returns

9.79%

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) 0.26 2.06 9.79 5.69 4.51 0.00 0.00 0.00 12.33
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

    13.2981

  • 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 : 100.16
Others : -0.16

Companies - Holding Percentage

Company Market Value hold percentage
GE Vernova T&D India Limited 2121.84 4.68
Hindustan Copper Limited 1788.59 3.94
Multi Commodity Exchange of India Limited 1546.95 3.41
Hitachi Energy India Limited 1519.78 3.35
Aditya Birla Capital Limited 1379.86 3.04
Laurus Labs Limited 1306.95 2.88
Karur Vysya Bank Limited 1288.1 2.84
RBL Bank Limited 1265.85 2.79
National Aluminium Company Limited 1246.98 2.75
L&T Finance Limited 1244.13 2.74
Indian Bank 1169.95 2.58
Ashok Leyland Limited 1149.99 2.54
Canara Bank 1137.66 2.51
Apar Industries Limited 1085.23 2.39
Max Financial Services Limited 1065.42 2.35
Delhivery Limited 1027.73 2.27
Bharat Electronics Limited 1019.69 2.25
Polycab India Limited 1019.54 2.25
Cummins India Limited 1013.29 2.23
Bharat Forge Limited 1007.61 2.22
Bank of India 1003.11 2.21
Glenmark Pharmaceuticals Limited 979.41 2.16
Vedanta Limited 974.62 2.15
Union Bank of India 960.8 2.12
The Federal Bank Limited 953.83 2.1
AU Small Finance Bank Limited 932.93 2.06
State Bank of India 931.61 2.05
Navin Fluorine International Limited 927.21 2.04
TVS Motor Company Limited 915.39 2.02
FSN E-Commerce Ventures Limited 859.48 1.89
Eicher Motors Limited 859.47 1.89
Shriram Finance Limited 823.86 1.82
BSE Limited 802.96 1.77
Muthoot Finance Limited 758.49 1.67
IIFL Finance Limited 702.27 1.55
Fortis Healthcare Limited 697.18 1.54
Poonawalla Fincorp Limited 689.69 1.52
Solar Industries India Limited 666.23 1.47
One 97 Communications Limited 574.64 1.27
SBI Life Insurance Company Limited 525.37 1.16
Adani Power Limited 502.06 1.11
HDFC Asset Management Company Limited 491.35 1.08
Manappuram Finance Limited 468.06 1.03
Amber Enterprises India Limited 437.21 0.96
Radico Khaitan Limited 342.18 0.75
Triparty Repo TRP_020426_VAL 311.73 0.69
Narayana Hrudayalaya Limited 298.75 0.66
Mahindra & Mahindra Limited 275.56 0.61
Maruti Suzuki India Limited 239.84 0.53
Redington Limited 223.9 0.49
Bharat Dynamics Limited 213.09 0.47
Cash Margin - CCIL 1.86 0
Net Current Assets -387.6 -0.85

Sectors - Holding Percentage

Sector hold percentage
Finance 21.99%
Bank 21.26%
Capital Goods 13.14%
Automobile & Ancillaries 12.04%
Non - Ferrous Metals 8.84%
Healthcare 7.24%
Chemicals 3.51%
Logistics 2.27%
Electricals 2.25%
Retailing 1.89%
IT 1.27%
Insurance 1.16%
Power 1.11%
Consumer Durables 0.96%
Alcohol 0.75%
Miscellaneous 0.69%
Trading 0.49%

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 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 0

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 20474.12 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 8.7 6.94 6.28 6.16 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 8.7 6.94 6.28 6.16 6.86