 |
| 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) |
502.08 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
09-Jul-25 |
| NAV [Rs] : |
13.86 |
| 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 [%] |
|
| 0.9890 |
7.0200 |
0.5271 |
-2.5331 |
-0.0309 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| PG Electroplast |
7.01 |
| BSE |
6.24 |
| Hitachi Energy |
5.46 |
| Mazagon Dock |
5.31 |
| Dixon Technolog. |
4.36 |
| One 97 |
3.48 |
| Firstsour.Solu. |
3.15 |
| Aegis Logistics |
2.87 |
| Motil.Oswal.Fin. |
2.84 |
| GE Vernova T&D |
2.77 |
| Cochin Shipyard |
2.77 |
| Reliance Power |
2.63 |
| Divi's Lab. |
2.59 |
| Muthoot Finance |
2.44 |
| Kaynes Tech |
2.34 |
| Fortis Health. |
2.24 |
| Amber Enterp. |
2.10 |
| Multi Comm. Exc. |
2.08 |
| Vedanta |
2.01 |
| Interglobe Aviat |
1.94 |
| Rail Vikas |
1.93 |
| Bharti Airtel |
1.87 |
| M & M |
1.74 |
| Eternal Ltd |
1.74 |
| Piramal Pharma |
1.71 |
| Glenmark Pharma. |
1.67 |
| Indus Towers |
1.62 |
| Info Edg.(India) |
1.53 |
| UPL |
1.52 |
| Bharat Electron |
1.50 |
| Blue Star |
1.48 |
| Bajaj Finance |
1.47 |
| Jubilant Food. |
1.47 |
| Trent |
1.29 |
| KFin Technolog. |
1.29 |
| PB Fintech. |
1.28 |
| C D S L |
1.03 |
| Kalyan Jewellers |
0.97 |
| Natl. Aluminium |
0.89 |
| Voltas |
0.77 |
| Torrent Power |
0.77 |
| Lupin |
0.69 |
| Bharat Dynamics |
0.66 |
| Suzlon Energy |
0.64 |
| Himadri Special |
0.58 |
| Phoenix Mills |
0.53 |
| Indian Renewable |
0.31 |
| Hind.Aeronautics |
0.23 |
| Inox Wind |
0.08 |
| Oracle Fin.Serv. |
0.07 |
| TREPS |
0.26 |
| Net CA & Others |
-0.22 |
| C C I |
0.00 |
|
|
|
|
|