|
Summary
|
|
|
Fund Name
|
Bandhan Mutual Fund
|
|
Scheme Name
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
|
AMC
|
Bandhan AMC Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Index Funds - Nifty
|
|
Launch Date |
30-Apr-10
|
|
Fund Manager
|
Abhishek Jain
|
|
Face Value
|
10
|
|
Custodian |
Deutsche Bank A.G.
|
|
Net Assets (Rs. cr)
|
1604.21
|
|
|
|
|
AMC Details |
|
Bandhan AMC Limited
|
|
6th Floor, One World Centre, 841, Jupiter Mills Compound,
|
|
Senapati Bapat Marg, Elphinstone Road (West),
|
|
Mumbai - 400 013
|
|
Phone :
022-66289999
|
|
Fax :
022-24215052
|
|
investormf@bandhanamc.com
|
|
https://bandhanmutual.com/
|
|
|
Registrar & Transfer Agent Details |
|
Computer Age Management Services Limited
|
|
178 / 10, Kodambakkam High Road,
|
|
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
|
|
Chennai - 600 034
|
|
(044) 39115574, 39115583
|
|
(044) 28291521
|
|
camslb@camsonline.com
|
|
www.camsonline.com
|
|
|
|
|
|
|
|
|
|
NAV Details
|
| |
|
|
NAV Date
|
04-Apr-25 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
49.07 |
Max Exit Load %
|
0.00 |
|
Buy/Resale Price [Rs]
|
49.07 |
52 Week High[Rs] |
56.16 (26-Sep-24) |
|
Sell/Repurchase Price [Rs]
|
49.07 |
52 Week Low[Rs]
|
46.83 (09-May-24) |
|
|
|
|
|
Nav Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
Objective |
| The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the S&P CNX Nifty Index in the same proportion/wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns . |
|
|
|
Min. Investment(Rs.)
|
1000 |
|
Increm.Investment(Rs.)
|
1000 |
|
|
|
Investment Pattern |
| Type | Minimum % | Maximum % | | Securities forming a part of the Nifty 50 Index | 95 | 100 | | Debt & MMI (including G-Sec, Securitised debt, Margin money/FD) | 0 | 5 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
100 |
|
SIP Incremental Investments(Rs.) |
1 |
|
SIP Frequency |
Monthly |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
Ratio
|
| |
|
Statistical Ratios |
|
|
|
|
Standard Deviation [%] |
16.9690
|
|
Semi Standard Deviation [%] |
0.5791
|
|
Beta [%] |
0.9911
|
|
Sharpe Ratio [%] |
-0.0150
|
|
R-Square [%] |
0.9928
|
|
Expense Ratio [%] |
0.6000
|
|
AVG Ratio [%] |
0.0097
|
|
|
|
|
Other Ratios |
|
|
|
|
Jenson Ratio [%] |
0.0041
|
|
Treynor Ratio [%] |
-0.0026
|
|
Turnover Ratio [%] |
0.1600
|
|
FAMA Ratio [%] |
0.0018
|
|
SORTINO Ratio [%] |
-0.0116
|
|
|
|
|
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
|
|
|
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In / Out
|
| |
| What's in as on |
|
What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
|
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | ITC Hotels Ltd. | 2.3994 | 0.144 |
|
|
|
|
|
|
|
