 |
| 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) |
487.25 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
20-Oct-25 |
| NAV [Rs] : |
13.43 |
| 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 [%] |
|
| 0.9888 |
6.6589 |
0.3082 |
-2.3683 |
-0.0742 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Sep-25 |
|
| Company Name |
% Hold |
|
| BSE |
5.94 |
| One 97 |
4.86 |
| Laurus Labs |
4.16 |
| Godfrey Phillips |
3.87 |
| Fortis Health. |
3.61 |
| Amber Enterp. |
3.59 |
| GE Vernova T&D |
3.48 |
| Hitachi Energy |
3.15 |
| Reliance Power |
2.97 |
| Multi Comm. Exc. |
2.87 |
| Max Financial |
2.80 |
| Wockhardt |
2.65 |
| Coforge |
2.38 |
| Narayana Hrudaya |
2.23 |
| L&T Finance Ltd |
2.22 |
| Max Healthcare |
2.18 |
| Aditya Birla Cap |
2.11 |
| Kaynes Tech |
2.10 |
| Muthoot Finance |
2.05 |
| Coromandel Inter |
2.02 |
| Eternal Ltd |
1.88 |
| Dixon Technolog. |
1.87 |
| Bajaj Holdings |
1.80 |
| HDFC AMC |
1.79 |
| Motil.Oswal.Fin. |
1.78 |
| Solar Industries |
1.78 |
| Bharat Electron |
1.77 |
| Mazagon Dock |
1.72 |
| Eicher Motors |
1.70 |
| Bosch |
1.61 |
| Bajaj Finance |
1.60 |
| Manappuram Fin. |
1.52 |
| Indian Hotels Co |
1.47 |
| Redington |
1.46 |
| TVS Motor Co. |
1.43 |
| UPL |
1.37 |
| Bharti Airtel |
1.34 |
| Maruti Suzuki |
1.33 |
| RBL Bank |
1.31 |
| M & M |
1.29 |
| Divi's Lab. |
1.28 |
| Interglobe Aviat |
1.26 |
| Bharat Dynamics |
0.95 |
| Glenmark Pharma. |
0.74 |
| PG Electroplast |
0.72 |
| Persistent Syste |
0.51 |
| PB Fintech. |
0.44 |
| C D S L |
0.43 |
| HDFC Life Insur. |
0.42 |
| KFin Technolog. |
0.29 |
| TREPS |
0.43 |
| Net CA & Others |
-0.53 |
| C C I |
0.00 |
|
|
|
|
|