| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty Alpha 50 Index Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Oct-23 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 485.90 |
| 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 | 1.49 | 2.96 | -1.46 | 18.42 | -14.91 | - | - | 17.89 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 278,516 | 33.62 | 6.92 |
| BSE | 109,809 | 23.02 | 4.74 |
| PG Electroplast | 392,577 | 20.93 | 4.31 |
| Firstsour.Solu. | 484,638 | 17.01 | 3.50 |
| Mazagon Dock | 63,981 | 16.65 | 3.43 |
| Amber Enterp. | 22,204 | 16.14 | 3.32 |
| Reliance Power | 3,509,388 | 15.41 | 3.17 |
| GE Vernova T&D | 53,243 | 14.80 | 3.05 |
| Coromandel Inter | 62,515 | 14.44 | 2.97 |
| Hitachi Energy | 7,552 | 14.43 | 2.97 |
| Kaynes Tech | 23,330 | 14.29 | 2.94 |
| Bharti Hexacom | 80,121 | 14.21 | 2.93 |
| Coforge | 74,774 | 12.89 | 2.65 |
| Max Financial | 79,054 | 12.67 | 2.61 |
| Multi Comm. Exc. | 17,149 | 12.67 | 2.61 |
| Bajaj Holdings | 9,873 | 12.61 | 2.59 |
| Dixon Technolog. | 7,129 | 11.90 | 2.45 |
| Fortis Health. | 127,392 | 11.61 | 2.39 |
| Solar Industries | 8,075 | 11.14 | 2.29 |
| Laurus Labs | 126,981 | 10.88 | 2.24 |
| Persistent Sys | 20,431 | 10.84 | 2.23 |
| Divi's Lab. | 16,672 | 10.22 | 2.10 |
| Max Healthcare | 80,092 | 9.25 | 1.90 |
| Narayana Hrudaya | 47,186 | 8.28 | 1.70 |
| Suzlon Energy | 1,443,572 | 8.15 | 1.68 |
| HDFC Life Insur. | 104,899 | 8.10 | 1.67 |
| KFin Technolog. | 76,313 | 7.79 | 1.60 |
| Kalyan Jewellers | 153,358 | 7.73 | 1.59 |
| Motil.Oswal.Fin. | 86,759 | 7.44 | 1.53 |
| Eternal Ltd | 229,308 | 7.20 | 1.48 |
| Piramal Pharma | 384,789 | 7.06 | 1.45 |
| C D S L | 49,228 | 7.01 | 1.44 |
| Bajaj Finance | 73,392 | 6.44 | 1.33 |
| Bharti Airtel | 33,316 | 6.29 | 1.30 |
| PB Fintech. | 34,729 | 6.15 | 1.27 |
| Muthoot Finance | 23,231 | 6.13 | 1.26 |
| PNB Housing | 77,668 | 5.85 | 1.20 |
| Jubilant Food. | 87,581 | 5.50 | 1.13 |
| Glenmark Pharma. | 25,465 | 4.90 | 1.01 |
| Interglobe Aviat | 8,236 | 4.65 | 0.96 |
| Lupin | 21,375 | 4.05 | 0.83 |
| UPL | 55,162 | 3.95 | 0.81 |
| Bharat Dynamics | 27,114 | 3.89 | 0.80 |
| Bharat Electron | 104,312 | 3.85 | 0.79 |
| Inox Wind | 271,480 | 3.75 | 0.77 |
| Info Edg.(India) | 24,704 | 3.36 | 0.69 |
| Trent | 5,331 | 2.82 | 0.58 |
| M & M | 6,285 | 2.01 | 0.41 |
| Aegis Logistics | 20,393 | 1.37 | 0.28 |
| Oracle Fin.Serv. | 618 | 0.51 | 0.11 |
| TREPS | 0 | 2.57 | 0.53 |
| Net CA & Others | 0 | -2.54 | -0.51 |
| C C I | 0 | 0.01 | 0.00 |
