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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 : |
Nemish Sheth |
| Net Assets:(Rs in cr) |
56.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-May-24 |
| NAV [Rs] : |
13.06 |
| 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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0.9825 |
5.6823 |
2.5635 |
-1.6236 |
0.2359 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| BSE |
4.88 |
| Suzlon Energy |
4.15 |
| I R F C |
3.90 |
| Rail Vikas |
3.43 |
| Kalyan Jewellers |
3.03 |
| Adani Power |
2.98 |
| REC Ltd |
2.96 |
| Adani Green |
2.83 |
| Prestige Estates |
2.79 |
| B H E L |
2.78 |
| Trent |
2.73 |
| Apar Inds. |
2.64 |
| Power Fin.Corpn. |
2.64 |
| Zomato Ltd |
2.57 |
| Multi Comm. Exc. |
2.50 |
| Hindustan Copper |
2.40 |
| Angel One |
2.15 |
| Hind.Aeronautics |
2.07 |
| NCC |
2.07 |
| Lupin |
2.06 |
| Dixon Technolog. |
2.04 |
| Macrotech Devel. |
2.03 |
| Aurobindo Pharma |
1.91 |
| Jindal Stain. |
1.84 |
| Birlasoft Ltd |
1.81 |
| Varun Beverages |
1.78 |
| DLF |
1.73 |
| General Insuranc |
1.70 |
| Punjab Natl.Bank |
1.66 |
| Glenmark Pharma. |
1.59 |
| Indian Bank |
1.56 |
| Bharat Electron |
1.56 |
| Bajaj Auto |
1.56 |
| NHPC Ltd |
1.54 |
| Oracle Fin.Serv. |
1.54 |
| PB Fintech. |
1.51 |
| KEI Industries |
1.44 |
| Zydus Lifesci. |
1.42 |
| TVS Motor Co. |
1.36 |
| Union Bank (I) |
1.29 |
| KPIT Technologi. |
1.29 |
| Cyient |
1.22 |
| Canara Bank |
1.12 |
| Indian Hotels Co |
1.09 |
| Cummins India |
1.08 |
| A B B |
0.94 |
| L&T Finance Ltd |
0.87 |
| Apollo Tyres |
0.86 |
| Supreme Inds. |
0.84 |
| Poonawalla Fin |
0.72 |
| TREPS |
0.89 |
| Net CA & Others |
-1.36 |
| C C I |
0.01 |
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