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Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Nifty Alpha 50 Index Fund - Direct (IDCW)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Index
Launch Date25-Oct-2023
Fund ManagerAbhishek Jain
Net Assets(Rs. cr)453.62
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 -0.31 10.51 6.65 -0.26 4.30 0.00 0.00 12.58
Category Avg -1.39 7.73 0.03 -4.01 3.27 16.96 13.28 6.45
Category Best 2.50 17.05 17.76 14.75 57.49 33.24 20.23 37.03
Category Worst -10.13 -3.64 -25.42 -20.22 -21.65 3.14 9.56 -26.01
Asset Allocation
Holdings
Company Name % Hold
GE Vernova T&D 4.68
Hindustan Copper 3.94
Multi Comm. Exc. 3.41
Hitachi Energy 3.35
Aditya Birla Cap 3.04
Laurus Labs 2.88
Karur Vysya Bank 2.84
RBL Bank 2.79
Natl. Aluminium 2.75
L&T Finance Ltd 2.74
Indian Bank 2.58
Ashok Leyland 2.54
Canara Bank 2.51
Apar Inds. 2.39
Max Financial 2.35
Delhivery 2.27
Polycab India 2.25
Bharat Electron 2.25
Cummins India 2.23
Bharat Forge 2.22
Bank of India 2.21
Glenmark Pharma. 2.16
Vedanta 2.15
Union Bank (I) 2.12
Federal Bank 2.10
AU Small Finance 2.06
SBI 2.05
Navin Fluo.Intl. 2.04
TVS Motor Co. 2.02
Eicher Motors 1.89
FSN E-Commerce 1.89
Shriram Finance 1.82
BSE 1.77
Muthoot Finance 1.67
IIFL Finance 1.55
Fortis Health. 1.54
Poonawalla Fin 1.52
Solar Industries 1.47
One 97 1.27
SBI Life Insuran 1.16
Adani Power 1.11
HDFC AMC 1.08
Manappuram Fin. 1.03
Amber Enterp. 0.96
Radico Khaitan 0.75
Narayana Hrudaya 0.66
M & M 0.61
Maruti Suzuki 0.53
Redington 0.49
Bharat Dynamics 0.47
TREPS 0.69
Net CA & Others -0.85
C C I 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.