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| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) |
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| Summary Info |
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| 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-23 |
| Fund Manager : |
Abhishek Jain |
| Net Assets:(Rs in Cr) |
485.90 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Sep-25 |
| NAV [Rs] : |
13.51 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9888 |
6.8090 |
0.3566 |
-2.3650 |
-0.0737 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
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| Company Name |
% Hold |
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| One 97 |
6.92 |
| BSE |
4.74 |
| PG Electroplast |
4.31 |
| Firstsour.Solu. |
3.50 |
| Mazagon Dock |
3.43 |
| Amber Enterp. |
3.32 |
| Reliance Power |
3.17 |
| GE Vernova T&D |
3.05 |
| Coromandel Inter |
2.97 |
| Hitachi Energy |
2.97 |
| Kaynes Tech |
2.94 |
| Bharti Hexacom |
2.93 |
| Coforge |
2.65 |
| Max Financial |
2.61 |
| Multi Comm. Exc. |
2.61 |
| Bajaj Holdings |
2.59 |
| Dixon Technolog. |
2.45 |
| Fortis Health. |
2.39 |
| Solar Industries |
2.29 |
| Laurus Labs |
2.24 |
| Persistent Sys |
2.23 |
| Divi's Lab. |
2.10 |
| Max Healthcare |
1.90 |
| Narayana Hrudaya |
1.70 |
| Suzlon Energy |
1.68 |
| HDFC Life Insur. |
1.67 |
| KFin Technolog. |
1.60 |
| Kalyan Jewellers |
1.59 |
| Motil.Oswal.Fin. |
1.53 |
| Eternal Ltd |
1.48 |
| Piramal Pharma |
1.45 |
| C D S L |
1.44 |
| Bajaj Finance |
1.33 |
| Bharti Airtel |
1.30 |
| PB Fintech. |
1.27 |
| Muthoot Finance |
1.26 |
| PNB Housing |
1.20 |
| Jubilant Food. |
1.13 |
| Glenmark Pharma. |
1.01 |
| Interglobe Aviat |
0.96 |
| Lupin |
0.83 |
| UPL |
0.81 |
| Bharat Dynamics |
0.80 |
| Bharat Electron |
0.79 |
| Inox Wind |
0.77 |
| Info Edg.(India) |
0.69 |
| Trent |
0.58 |
| M & M |
0.41 |
| Aegis Logistics |
0.28 |
| Oracle Fin.Serv. |
0.11 |
| TREPS |
0.53 |
| Net CA & Others |
-0.51 |
| C C I |
0.00 |
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