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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) |
497.81 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
12.97 |
| 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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| 0.9897 |
6.3437 |
0.3226 |
-2.2725 |
-0.0056 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| 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 |
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