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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) |
520.10 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Mar-26 |
| NAV [Rs] : |
12.11 |
| 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 |
28-Feb-26 |
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| Company Name |
% Hold |
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| Hitachi Energy |
5.04 |
| L&T Finance Ltd |
4.40 |
| RBL Bank |
4.39 |
| Muthoot Finance |
3.60 |
| BSE |
3.56 |
| GE Vernova T&D |
3.48 |
| Aditya Birla Cap |
3.46 |
| Laurus Labs |
3.41 |
| Manappuram Fin. |
3.17 |
| Navin Fluo.Intl. |
3.14 |
| Indian Bank |
2.89 |
| Multi Comm. Exc. |
2.81 |
| AU Small Finance |
2.80 |
| FSN E-Commerce |
2.55 |
| Bajaj Finance |
2.50 |
| Max Financial |
2.46 |
| Narayana Hrudaya |
2.38 |
| Canara Bank |
2.21 |
| Eicher Motors |
2.20 |
| TVS Motor Co. |
2.03 |
| Redington |
1.88 |
| Shriram Finance |
1.81 |
| Fortis Health. |
1.81 |
| Ashok Leyland |
1.78 |
| Maruti Suzuki |
1.74 |
| Bank of India |
1.71 |
| Cholaman.Inv.&Fn |
1.70 |
| Godfrey Phillips |
1.66 |
| One 97 |
1.63 |
| SBI Life Insuran |
1.62 |
| Bharat Electron |
1.55 |
| Interglobe Aviat |
1.40 |
| Poonawalla Fin |
1.39 |
| UPL |
1.38 |
| Coromandel Inter |
1.33 |
| Adani Power |
1.29 |
| Bajaj Finserv |
1.29 |
| Glenmark Pharma. |
1.25 |
| IIFL Finance |
1.22 |
| Radico Khaitan |
1.08 |
| Bharti Airtel |
1.07 |
| Bharat Dynamics |
1.05 |
| Solar Industries |
0.99 |
| HDFC AMC |
0.98 |
| M & M |
0.91 |
| Max Healthcare |
0.60 |
| Amber Enterp. |
0.52 |
| HDFC Life Insur. |
0.49 |
| Mazagon Dock |
0.35 |
| Bajaj Holdings |
0.02 |
| TREPS |
0.41 |
| Net CA & Others |
-0.39 |
| C C I |
0.00 |
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