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) | 497.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.03 | -1.34 | -4.00 | -3.33 | 10.36 | 0.00 | 0.00 | 11.00 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| L&T Finance Ltd | 4.63 |
| Muthoot Finance | 4.28 |
| RBL Bank | 4.28 |
| Hitachi Energy | 3.88 |
| BSE | 3.84 |
| Aditya Birla Cap | 3.55 |
| Manappuram Fin. | 3.32 |
| Navin Fluo.Intl. | 3.19 |
| Laurus Labs | 3.18 |
| GE Vernova T&D | 3.04 |
| Multi Comm. Exc. | 3.03 |
| AU Small Finance | 2.99 |
| Indian Bank | 2.77 |
| Bajaj Finance | 2.43 |
| Narayana Hrudaya | 2.39 |
| FSN E-Commerce | 2.38 |
| Max Financial | 2.28 |
| Canara Bank | 2.16 |
| Eicher Motors | 2.03 |
| TVS Motor Co. | 2.01 |
| Redington | 1.90 |
| Maruti Suzuki | 1.79 |
| Shriram Finance | 1.78 |
| One 97 | 1.76 |
| Ashok Leyland | 1.72 |
| Fortis Health. | 1.71 |
| Cholaman.Inv.&Fn | 1.67 |
| Bank of India | 1.67 |
| Godfrey Phillips | 1.66 |
| SBI Life Insuran | 1.66 |
| Bharat Electron | 1.63 |
| UPL | 1.59 |
| Coromandel Inter | 1.42 |
| Interglobe Aviat | 1.39 |
| IIFL Finance | 1.36 |
| Bharat Dynamics | 1.33 |
| Bajaj Finserv | 1.32 |
| Adani Power | 1.30 |
| Poonawalla Fin | 1.27 |
| Glenmark Pharma. | 1.23 |
| Radico Khaitan | 1.20 |
| Bharti Airtel | 1.17 |
| Solar Industries | 1.03 |
| M & M | 0.96 |
| HDFC AMC | 0.95 |
| Max Healthcare | 0.55 |
| HDFC Life Insur. | 0.52 |
| Mazagon Dock | 0.42 |
| Amber Enterp. | 0.39 |
| Bajaj Holdings | 0.02 |
| TREPS | 0.21 |
| Net CA & Others | -0.24 |
| C C I | 0.00 |
