anubhai
Back OfficeBandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Oct-2023 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 580.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.49 | -0.17 | 5.22 | 9.72 | 1.74 | 0.00 | 0.00 | 12.71 |
| Category Avg | 1.67 | 2.06 | 3.79 | 2.71 | 3.08 | 13.03 | 11.40 | 7.76 |
| Category Best | 9.37 | 18.88 | 15.58 | 24.15 | 28.39 | 26.22 | 17.56 | 29.34 |
| Category Worst | -6.97 | -8.12 | -10.97 | -17.87 | -20.75 | 2.93 | 7.89 | -17.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ather Energy | 5.06 |
| Acutaas Chemical | 4.25 |
| Hindustan Copper | 3.42 |
| Multi Comm. Exc. | 3.41 |
| Laurus Labs | 3.40 |
| Natl. Aluminium | 3.31 |
| GE Vernova T&D | 3.27 |
| Adani Power | 3.21 |
| Vedanta | 3.14 |
| Vodafone Idea | 3.10 |
| Hitachi Energy | 2.83 |
| Adani Energy Sol | 2.53 |
| L&T Finance Ltd | 2.48 |
| Cummins India | 2.47 |
| Anand Rathi Wea. | 2.42 |
| Hindalco Inds. | 2.32 |
| Aditya Birla Cap | 2.24 |
| B H E L | 2.16 |
| Bharat Forge | 2.09 |
| Navin Fluo.Intl. | 2.09 |
| BSE | 2.08 |
| Polycab India | 2.08 |
| Shriram Finance | 2.04 |
| Apar Inds. | 2.02 |
| RBL Bank | 2.02 |
| Karur Vysya Bank | 2.00 |
| S A I L | 1.99 |
| Glenmark Pharma. | 1.83 |
| Muthoot Finance | 1.78 |
| Federal Bank | 1.54 |
| Ashok Leyland | 1.52 |
| AU Small Finance | 1.52 |
| Manappuram Fin. | 1.49 |
| Indian Bank | 1.42 |
| Radico Khaitan | 1.36 |
| Eicher Motors | 1.31 |
| One 97 | 1.30 |
| FSN E-Commerce | 1.19 |
| Fortis Health. | 1.18 |
| Delhivery | 1.04 |
| TVS Motor Co. | 1.00 |
| Amber Enterp. | 0.89 |
| Bank of India | 0.88 |
| Union Bank (I) | 0.87 |
| SBI | 0.86 |
| HDFC AMC | 0.80 |
| Canara Bank | 0.79 |
| Solar Industries | 0.69 |
| IIFL Finance | 0.64 |
| Max Financial | 0.55 |
| TREPS | 0.57 |
| Net CA & Others | -0.45 |
| C C I | 0.00 |
