| 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 | 497.81 |
| 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 | -0.76 | 5.80 | -2.95 | 0.66 | 15.98 | - | - | 13.33 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| L&T Finance Ltd | 804,862 | 23.05 | 4.63 |
| Muthoot Finance | 55,620 | 21.30 | 4.28 |
| RBL Bank | 712,684 | 21.29 | 4.28 |
| Hitachi Energy | 10,227 | 19.29 | 3.88 |
| BSE | 68,279 | 19.10 | 3.84 |
| Aditya Birla Cap | 520,751 | 17.70 | 3.55 |
| Manappuram Fin. | 580,902 | 16.54 | 3.32 |
| Navin Fluo.Intl. | 26,036 | 15.88 | 3.19 |
| Laurus Labs | 164,233 | 15.85 | 3.18 |
| GE Vernova T&D | 46,891 | 15.15 | 3.04 |
| Multi Comm. Exc. | 59,606 | 15.07 | 3.03 |
| AU Small Finance | 151,511 | 14.88 | 2.99 |
| Indian Bank | 151,343 | 13.80 | 2.77 |
| Bajaj Finance | 130,242 | 12.11 | 2.43 |
| Narayana Hrudaya | 67,384 | 11.91 | 2.39 |
| FSN E-Commerce | 497,828 | 11.82 | 2.38 |
| Max Financial | 70,330 | 11.35 | 2.28 |
| Canara Bank | 729,107 | 10.75 | 2.16 |
| Eicher Motors | 14,218 | 10.13 | 2.03 |
| TVS Motor Co. | 27,271 | 10.03 | 2.01 |
| Redington | 347,590 | 9.44 | 1.90 |
| Maruti Suzuki | 6,089 | 8.89 | 1.79 |
| Shriram Finance | 86,777 | 8.85 | 1.78 |
| One 97 | 77,066 | 8.77 | 1.76 |
| Ashok Leyland | 436,503 | 8.59 | 1.72 |
| Fortis Health. | 99,874 | 8.50 | 1.71 |
| Cholaman.Inv.&Fn | 50,998 | 8.32 | 1.67 |
| Bank of India | 505,232 | 8.29 | 1.67 |
| Godfrey Phillips | 40,608 | 8.27 | 1.66 |
| SBI Life Insuran | 41,373 | 8.27 | 1.66 |
| Bharat Electron | 180,429 | 8.10 | 1.63 |
| UPL | 112,658 | 7.93 | 1.59 |
| Coromandel Inter | 31,049 | 7.09 | 1.42 |
| Interglobe Aviat | 15,076 | 6.93 | 1.39 |
| IIFL Finance | 127,967 | 6.77 | 1.36 |
| Bharat Dynamics | 43,063 | 6.62 | 1.33 |
| Bajaj Finserv | 33,539 | 6.55 | 1.32 |
| Adani Power | 476,504 | 6.45 | 1.30 |
| Poonawalla Fin | 158,470 | 6.32 | 1.27 |
| Glenmark Pharma. | 30,467 | 6.14 | 1.23 |
| Radico Khaitan | 21,156 | 5.98 | 1.20 |
| Bharti Airtel | 29,589 | 5.83 | 1.17 |
| Solar Industries | 3,796 | 5.12 | 1.03 |
| M & M | 13,862 | 4.76 | 0.96 |
| HDFC AMC | 18,889 | 4.75 | 0.95 |
| Max Healthcare | 28,411 | 2.72 | 0.55 |
| HDFC Life Insur. | 35,572 | 2.60 | 0.52 |
| Mazagon Dock | 8,115 | 2.09 | 0.42 |
| Amber Enterp. | 3,359 | 1.92 | 0.39 |
| Bajaj Holdings | 110 | 0.12 | 0.02 |
| TREPS | 0 | 1.04 | 0.21 |
| Net CA & Others | 0 | -1.19 | -0.24 |
| C C I | 0 | 0.01 | 0.00 |
