| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Oct-23 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 520.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.84 | -8.99 | -10.26 | -8.05 | -1.64 | - | - | 7.82 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 10,252 | 26.21 | 5.04 |
| L&T Finance Ltd | 806,836 | 22.91 | 4.40 |
| RBL Bank | 714,432 | 22.84 | 4.39 |
| Muthoot Finance | 55,756 | 18.70 | 3.60 |
| BSE | 68,447 | 18.53 | 3.56 |
| GE Vernova T&D | 47,006 | 18.10 | 3.48 |
| Aditya Birla Cap | 522,028 | 17.98 | 3.46 |
| Laurus Labs | 164,635 | 17.71 | 3.41 |
| Manappuram Fin. | 582,326 | 16.49 | 3.17 |
| Navin Fluo.Intl. | 26,100 | 16.33 | 3.14 |
| Indian Bank | 151,714 | 15.03 | 2.89 |
| Multi Comm. Exc. | 59,752 | 14.60 | 2.81 |
| AU Small Finance | 151,882 | 14.56 | 2.80 |
| FSN E-Commerce | 499,048 | 13.25 | 2.55 |
| Bajaj Finance | 130,562 | 13.00 | 2.50 |
| Max Financial | 70,503 | 12.79 | 2.46 |
| Narayana Hrudaya | 67,550 | 12.37 | 2.38 |
| Canara Bank | 730,895 | 11.50 | 2.21 |
| Eicher Motors | 14,253 | 11.42 | 2.20 |
| TVS Motor Co. | 27,338 | 10.58 | 2.03 |
| Redington | 348,443 | 9.77 | 1.88 |
| Shriram Finance | 86,990 | 9.39 | 1.81 |
| Fortis Health. | 100,119 | 9.44 | 1.81 |
| Ashok Leyland | 437,573 | 9.24 | 1.78 |
| Maruti Suzuki | 6,104 | 9.07 | 1.74 |
| Bank of India | 506,471 | 8.92 | 1.71 |
| Cholaman.Inv.&Fn | 51,123 | 8.85 | 1.70 |
| Godfrey Phillips | 40,707 | 8.61 | 1.66 |
| One 97 | 77,255 | 8.48 | 1.63 |
| SBI Life Insuran | 41,475 | 8.45 | 1.62 |
| Bharat Electron | 180,871 | 8.04 | 1.55 |
| Interglobe Aviat | 15,113 | 7.30 | 1.40 |
| Poonawalla Fin | 158,858 | 7.22 | 1.39 |
| UPL | 112,934 | 7.20 | 1.38 |
| Coromandel Inter | 31,125 | 6.91 | 1.33 |
| Adani Power | 477,672 | 6.69 | 1.29 |
| Bajaj Finserv | 33,622 | 6.70 | 1.29 |
| Glenmark Pharma. | 30,542 | 6.53 | 1.25 |
| IIFL Finance | 128,281 | 6.37 | 1.22 |
| Radico Khaitan | 21,208 | 5.62 | 1.08 |
| Bharti Airtel | 29,662 | 5.57 | 1.07 |
| Bharat Dynamics | 43,168 | 5.46 | 1.05 |
| Solar Industries | 3,805 | 5.14 | 0.99 |
| HDFC AMC | 18,935 | 5.11 | 0.98 |
| M & M | 13,896 | 4.72 | 0.91 |
| Max Healthcare | 28,480 | 3.11 | 0.60 |
| Amber Enterp. | 3,368 | 2.69 | 0.52 |
| HDFC Life Insur. | 35,659 | 2.55 | 0.49 |
| Mazagon Dock | 8,134 | 1.81 | 0.35 |
| Bajaj Holdings | 110 | 0.12 | 0.02 |
| TREPS | 0 | 2.12 | 0.41 |
| Net CA & Others | 0 | -1.99 | -0.39 |
| C C I | 0 | 0.01 | 0.00 |
