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| 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:(Rs in cr) |
581.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Aug-26 |
| NAV [Rs] : |
15.19 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.9941 |
6.6201 |
0.3752 |
-1.4153 |
0.0094 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Ather Energy |
5.55 |
| Laurus Labs |
4.03 |
| Acutaas Chemical |
3.71 |
| Natl. Aluminium |
3.38 |
| Hindustan Copper |
3.33 |
| Multi Comm. Exc. |
3.21 |
| Adani Power |
3.01 |
| Vedanta |
2.93 |
| GE Vernova T&D |
2.84 |
| Adani Energy Sol |
2.77 |
| Vodafone Idea |
2.76 |
| Hitachi Energy |
2.59 |
| Anand Rathi Wea. |
2.52 |
| L&T Finance Ltd |
2.46 |
| Cummins India |
2.39 |
| Hindalco Inds. |
2.34 |
| Karur Vysya Bank |
2.29 |
| Aditya Birla Cap |
2.29 |
| Bharat Forge |
2.13 |
| B H E L |
2.11 |
| Navin Fluo.Intl. |
2.04 |
| RBL Bank |
2.04 |
| Shriram Finance |
2.03 |
| BSE |
1.95 |
| S A I L |
1.92 |
| Polycab India |
1.89 |
| Glenmark Pharma. |
1.84 |
| Muthoot Finance |
1.83 |
| Apar Inds. |
1.83 |
| Manappuram Fin. |
1.69 |
| Federal Bank |
1.66 |
| Ashok Leyland |
1.59 |
| AU Small Finance |
1.52 |
| One 97 |
1.52 |
| Radico Khaitan |
1.48 |
| Eicher Motors |
1.44 |
| Indian Bank |
1.44 |
| FSN E-Commerce |
1.26 |
| TVS Motor Co. |
1.24 |
| Fortis Health. |
1.15 |
| Delhivery |
1.06 |
| Amber Enterp. |
0.87 |
| Union Bank (I) |
0.86 |
| Bank of India |
0.86 |
| SBI |
0.86 |
| Canara Bank |
0.78 |
| HDFC AMC |
0.78 |
| IIFL Finance |
0.76 |
| Solar Industries |
0.67 |
| Max Financial |
0.51 |
| TREPS |
0.12 |
| Net CA & Others |
-0.13 |
| C C I |
0.00 |
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