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Enter a Single character of a Scheme :
30 Aug 2026 | 00:08 IST
Bandhan Nifty Alpha 50 Index Fund - Direct (G)
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. cr) 581.76
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 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 Returns 2.24 8.51 7.79 13.81 16.17 NA NA 16.10
Category Avg 0.25 2.28 3.32 3.73 6.70 13.51 10.72 8.29
Category Best 3.58 8.51 16.16 24.60 37.01 31.87 18.12 28.61
Category Worst -1.39 -2.64 -7.87 -12.67 -15.35 1.60 6.34 -15.91
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 [%]
0.9941 6.6201 0.3752 -1.4153 0.0094
Holdings Date :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
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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