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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) |
628.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Sep-26 |
| NAV [Rs] : |
14.12 |
| 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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| 0.9938 |
6.5683 |
0.4345 |
-2.0516 |
0.0379 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Ather Energy |
7.12 |
| Laurus Labs |
4.01 |
| Multi Comm. Exc. |
3.83 |
| Acutaas Chemical |
3.57 |
| Natl. Aluminium |
3.48 |
| Hindustan Copper |
3.36 |
| Vedanta |
2.91 |
| Vodafone Idea |
2.87 |
| GE Vernova T&D |
2.75 |
| Adani Power |
2.66 |
| Hitachi Energy |
2.57 |
| Anand Rathi Wea. |
2.52 |
| L&T Finance Ltd |
2.40 |
| Hindalco Inds. |
2.31 |
| Adani Energy Sol |
2.25 |
| Navin Fluo.Intl. |
2.21 |
| Karur Vysya Bank |
2.20 |
| Aditya Birla Cap |
2.19 |
| B H E L |
2.16 |
| Apar Inds. |
2.13 |
| Cummins India |
2.09 |
| S A I L |
2.09 |
| Shriram Finance |
2.03 |
| RBL Bank |
1.95 |
| Glenmark Pharma. |
1.92 |
| Bharat Forge |
1.92 |
| Polycab India |
1.85 |
| One 97 |
1.83 |
| BSE |
1.66 |
| Muthoot Finance |
1.65 |
| Ashok Leyland |
1.58 |
| Federal Bank |
1.55 |
| AU Small Finance |
1.49 |
| Indian Bank |
1.46 |
| Manappuram Fin. |
1.46 |
| Radico Khaitan |
1.45 |
| Eicher Motors |
1.38 |
| FSN E-Commerce |
1.25 |
| TVS Motor Co. |
1.17 |
| Fortis Health. |
1.04 |
| Delhivery |
0.95 |
| Union Bank (I) |
0.89 |
| Amber Enterp. |
0.84 |
| Bank of India |
0.83 |
| SBI |
0.83 |
| IIFL Finance |
0.76 |
| Canara Bank |
0.75 |
| HDFC AMC |
0.74 |
| Solar Industries |
0.69 |
| Max Financial |
0.51 |
| TREPS |
0.26 |
| Net CA & Others |
-0.37 |
| C C I |
0.00 |
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