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Snapshot
Snapshot
Bandhan Nifty Alpha 50 Index Fund - Direct (G)
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Summary
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. cr) 56.76
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -4.17 -1.46 4.50 29.84 NA NA NA 30.63
Category Avg -2.15 -1.61 2.95 21.27 39.97 17.21 15.79 18.06
Category Best 1.92 3.88 16.48 46.26 87.78 26.22 19.83 84.75
Category Worst -5.15 -6.70 -12.73 7.45 9.56 11.55 13.22 -13.66
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9825 5.6823 2.5635 -1.6236 0.2359
Asset Allocation
Holdings
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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