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Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 25-Oct-23
Fund Manager : Abhishek Jain
Net Assets:(Rs. cr) 501.88
NAV Graph
NAV Details
NAV Date : 08-Aug-25
NAV [Rs] : 12.98
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :08-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.53 -5.70 6.22 1.03 -14.00 NA NA 16.08
Category Avg -0.91 -4.99 3.64 3.06 -1.83 15.37 18.32 7.89
Category Best 1.62 5.20 21.92 28.19 36.96 25.26 29.44 34.85
Category Worst -3.53 -14.06 -3.79 -19.45 -16.09 10.89 15.63 -21.71
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9891 6.7813 0.5455 -2.3979 -0.0492
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
PG Electroplast 6.17
One 97 5.87
BSE 5.16
Reliance Power 3.58
Mazagon Dock 3.43
Amber Enterp. 3.42
Coromandel Inter 3.26
Firstsour.Solu. 3.21
Hitachi Energy 2.94
Bharti Hexacom 2.87
GE Vernova T&D 2.81
Kaynes Tech 2.79
Bajaj Holdings 2.67
Multi Comm. Exc. 2.55
Coforge 2.53
Dixon Technolog. 2.32
Max Financial 2.30
Solar Industries 2.22
Laurus Labs 2.15
Divi's Lab. 2.13
Fortis Health. 2.11
Persistent Sys 2.04
Max Healthcare 1.93
Kalyan Jewellers 1.77
Narayana Hrudaya 1.75
Suzlon Energy 1.72
KFin Technolog. 1.60
Motil.Oswal.Fin. 1.53
HDFC Life Insur. 1.53
PNB Housing 1.48
Piramal Pharma 1.47
C D S L 1.41
Eternal Ltd 1.37
Bajaj Finance 1.25
Bharti Airtel 1.23
PB Fintech. 1.22
Muthoot Finance 1.18
Jubilant Food. 1.11
Glenmark Pharma. 1.05
Interglobe Aviat 0.94
Bharat Dynamics 0.85
Lupin 0.80
Inox Wind 0.79
Bharat Electron 0.77
UPL 0.75
Info Edg.(India) 0.67
Trent 0.52
M & M 0.39
Aegis Logistics 0.28
Oracle Fin.Serv. 0.10
TREPS 0.27
Net CA & Others -0.27
C C I 0.00
Inox Wind 0.01
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