Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 25-Oct-23 |
Fund Manager | Nemish Sheth |
Net Assets ( Cr.) | 349.72 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -8.56 | -11.74 | -13.19 | -12.42 | 17.58 | 0.00 | 0.00 | 30.80 |
Category Avg | -2.65 | -4.21 | -4.12 | -1.06 | 11.53 | 11.80 | 15.40 | 9.35 |
Category Best | 2.02 | 0.81 | 8.00 | 20.40 | 31.85 | 20.21 | 27.32 | 46.64 |
Category Worst | -8.56 | -12.86 | -16.35 | -23.49 | 2.80 | 4.71 | 8.16 | -21.08 |
Holdings | |
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Comapany Name | Hold % |
Indian Renewable | 4.04 |
Oracle Fin.Serv. | 3.78 |
Motil.Oswal.Fin. | 3.68 |
Dixon Technolog. | 3.37 |
Cochin Shipyard | 3.23 |
Inox Wind | 3.09 |
Zomato Ltd | 3.01 |
Trent | 2.98 |
Rail Vikas | 2.98 |
Kalyan Jewellers | 2.96 |
H U D C O | 2.92 |
PB Fintech. | 2.89 |
Kaynes Tech | 2.77 |
Oil India | 2.69 |
Piramal Pharma | 2.65 |
Natl. Aluminium | 2.56 |
Voltas | 2.32 |
A B Real Estate | 2.29 |
KFin Technolog. | 2.28 |
Mazagon Dock | 2.18 |
Glenmark Pharma. | 2.17 |
Siemens | 2.04 |
Himadri Special | 2.02 |
BSE | 1.92 |
Bharat Electron | 1.88 |
Bharat Dynamics | 1.87 |
Apar Inds. | 1.83 |
I R F C | 1.78 |
Multi Comm. Exc. | 1.75 |
NBCC | 1.67 |
Lupin | 1.64 |
Indus Towers | 1.61 |
Cummins India | 1.50 |
Hind.Aeronautics | 1.48 |
Amara Raja Ener. | 1.46 |
C D S L | 1.46 |
Solar Industries | 1.35 |
A B B | 1.23 |
Torrent Power | 1.22 |
Zydus Lifesci. | 1.19 |
Prestige Estates | 1.10 |
KEI Industries | 1.07 |
Bajaj Auto | 1.05 |
Suzlon Energy | 0.99 |
H P C L | 0.96 |
Varun Beverages | 0.87 |
Phoenix Mills | 0.71 |
Colgate-Palmoliv | 0.69 |
NHPC Ltd | 0.59 |
Hindustan Copper | 0.51 |
TREPS | 0.58 |
C C I | 0.00 |
Net CA & Others | -0.86 |