 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| 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) |
362.22 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
17-Apr-25 |
| NAV [Rs] : |
12.29 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9873 |
7.2914 |
0.2789 |
-2.7685 |
-0.0239 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
|
| Company Name |
% Hold |
|
| PG Electroplast |
9.28 |
| BSE |
4.75 |
| Mazagon Dock |
4.50 |
| Dixon Technolog. |
4.36 |
| Hitachi Energy |
3.99 |
| One 97 |
3.42 |
| Aegis Logistics |
3.24 |
| Firstsour.Solu. |
3.22 |
| Muthoot Finance |
2.92 |
| Amber Enterp. |
2.60 |
| Divi's Lab. |
2.52 |
| Fortis Health. |
2.47 |
| Motil.Oswal.Fin. |
2.40 |
| Vedanta |
2.38 |
| Blue Star |
2.31 |
| Cochin Shipyard |
2.24 |
| Reliance Power |
2.17 |
| GE Vernova T&D |
2.15 |
| Interglobe Aviat |
2.07 |
| Piramal Pharma |
2.07 |
| Kaynes Tech |
2.07 |
| Glenmark Pharma. |
1.97 |
| Bharti Airtel |
1.95 |
| Multi Comm. Exc. |
1.86 |
| Rail Vikas |
1.86 |
| M & M |
1.74 |
| Info Edg.(India) |
1.72 |
| UPL |
1.71 |
| Jubilant Food. |
1.66 |
| Zomato Ltd |
1.64 |
| Bajaj Finance |
1.60 |
| Indus Towers |
1.58 |
| KFin Technolog. |
1.37 |
| Trent |
1.36 |
| Bharat Electron |
1.31 |
| PB Fintech. |
1.29 |
| Voltas |
0.99 |
| Natl. Aluminium |
0.96 |
| Torrent Power |
0.93 |
| C D S L |
0.92 |
| Kalyan Jewellers |
0.90 |
| Lupin |
0.79 |
| Phoenix Mills |
0.64 |
| Himadri Special |
0.59 |
| Suzlon Energy |
0.57 |
| Bharat Dynamics |
0.47 |
| Indian Renewable |
0.31 |
| Hind.Aeronautics |
0.21 |
| Inox Wind |
0.08 |
| Oracle Fin.Serv. |
0.07 |
| TREPS |
0.80 |
| Net CA & Others |
-0.98 |
| C C I |
0.00 |
|
|
|
|
|