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) | 573.89 |
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 | 0.15 | 2.66 | 9.11 | 3.18 | 0.16 | 0.00 | 0.00 | 13.13 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 5.56 |
| Hitachi Energy | 4.47 |
| Hindustan Copper | 3.95 |
| Multi Comm. Exc. | 3.55 |
| Laurus Labs | 3.32 |
| Aditya Birla Cap | 3.18 |
| RBL Bank | 2.79 |
| L&T Finance Ltd | 2.75 |
| Apar Inds. | 2.67 |
| Polycab India | 2.62 |
| Natl. Aluminium | 2.54 |
| Cummins India | 2.46 |
| Karur Vysya Bank | 2.38 |
| BSE | 2.30 |
| Canara Bank | 2.23 |
| Max Financial | 2.22 |
| Bharat Forge | 2.18 |
| Ashok Leyland | 2.15 |
| Indian Bank | 2.14 |
| Delhivery | 2.07 |
| AU Small Finance | 2.02 |
| Navin Fluo.Intl. | 1.99 |
| Federal Bank | 1.97 |
| Bharat Electron | 1.94 |
| Glenmark Pharma. | 1.94 |
| Bank of India | 1.90 |
| Solar Industries | 1.87 |
| Union Bank (I) | 1.83 |
| FSN E-Commerce | 1.78 |
| Eicher Motors | 1.74 |
| SBI | 1.71 |
| TVS Motor Co. | 1.69 |
| Shriram Finance | 1.66 |
| Adani Power | 1.51 |
| Fortis Health. | 1.51 |
| Muthoot Finance | 1.49 |
| IIFL Finance | 1.41 |
| Poonawalla Fin | 1.33 |
| One 97 | 1.24 |
| Manappuram Fin. | 1.12 |
| HDFC AMC | 1.10 |
| SBI Life Insuran | 1.00 |
| Vedanta | 0.97 |
| Amber Enterp. | 0.94 |
| Radico Khaitan | 0.85 |
| Narayana Hrudaya | 0.65 |
| M & M | 0.53 |
| Maruti Suzuki | 0.47 |
| Redington | 0.47 |
| Bharat Dynamics | 0.43 |
| Malco Energy | 0.33 |
| Vedanta Power | 0.33 |
| Vedanta Aluminiu | 0.33 |
| Vedanta Iron & S | 0.33 |
| TREPS | 0.25 |
| Net CA & Others | -0.16 |
| C C I | 0.00 |
