anubhai
Back OfficeBandhan Nifty Alpha 50 Index Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty Alpha 50 Index Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Oct-2023 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 598.04 |
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 | 5.19 | -3.35 | -2.98 | 2.26 | 1.24 | 0.00 | 0.00 | 11.13 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cupid | 7.35 |
| Sterlite Tech. | 4.16 |
| Ather Energy | 3.83 |
| TD Power Systems | 3.60 |
| MTAR Technologie | 3.13 |
| Welspun Corp | 3.07 |
| Kirloskar Oil | 2.83 |
| Multi Comm. Exc. | 2.55 |
| Apar Inds. | 2.54 |
| Hindustan Copper | 2.53 |
| Acutaas Chemical | 2.48 |
| Laurus Labs | 2.42 |
| B H E L | 2.34 |
| Vodafone Idea | 2.26 |
| Shriram Finance | 2.14 |
| Natl. Aluminium | 2.06 |
| Adani Energy Sol | 1.97 |
| Bharat Forge | 1.95 |
| Federal Bank | 1.88 |
| Navin Fluo.Intl. | 1.80 |
| Vedanta | 1.72 |
| Hitachi Energy | 1.71 |
| Adani Power | 1.56 |
| Karur Vysya Bank | 1.55 |
| S A I L | 1.51 |
| GE Vernova T&D | 1.44 |
| BSE | 1.43 |
| IIFL Finance | 1.35 |
| Union Bank (I) | 1.31 |
| Radico Khaitan | 1.31 |
| AU Small Finance | 1.31 |
| Aditya Birla Cap | 1.30 |
| L&T Finance Ltd | 1.25 |
| FSN E-Commerce | 1.25 |
| One 97 | 1.22 |
| RBL Bank | 1.18 |
| Solar Industries | 1.16 |
| Ashok Leyland | 1.14 |
| Hindalco Inds. | 1.08 |
| Indian Bank | 1.05 |
| TVS Motor Co. | 0.92 |
| SBI | 0.88 |
| Polycab India | 0.88 |
| Cummins India | 0.87 |
| Eicher Motors | 0.87 |
| Bank of India | 0.85 |
| Manappuram Fin. | 0.84 |
| Glenmark Pharma. | 0.78 |
| Canara Bank | 0.69 |
| TREPS | 9.97 |
| Net CA & Others | -1.33 |
| C C I | 0.06 |
