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-2023
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 400.73
Bandhan Nifty Alpha 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.0354
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty Alpha 50 Index Fund Direct G- NAV Chart
Bandhan Nifty Alpha 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.5 | 10.31 | 20.5 | -9.61 | 1.03 | - | - | 23.7 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Bandhan Nifty Alpha 50 Index Fund Direct G- Latest Dividends
No Records Found
Bandhan Nifty Alpha 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PG Electroplast | Consumer Durables | 8.23 | 390851 | 32.99 |
| Equity | BSE | Capital Markets | 5.31 | 33488 | 21.29 |
| Equity | Dixon Technolog. | Consumer Durables | 5.24 | 12764 | 20.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.01 | 65665 | 20.07 |
| Equity | Hitachi Energy | Electrical Equipment | 4.41 | 12176 | 17.69 |
| Equity | One 97 | Financial Technology (Fintech) | 3.63 | 168333 | 14.55 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.10 | 364876 | 12.43 |
| Equity | Aegis Logistics | Gas | 3.04 | 155262 | 12.19 |
| Equity | Muthoot Finance | Finance | 2.56 | 47334 | 10.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.56 | 16845 | 10.25 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.45 | 150664 | 9.83 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.44 | 61321 | 9.75 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.42 | 16854 | 9.68 |
| Equity | Fortis Health. | Healthcare Services | 2.33 | 136360 | 9.34 |
| Equity | Amber Enterp. | Consumer Durables | 2.14 | 13902 | 8.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 53185 | 8.32 |
| Equity | Vedanta | Diversified Metals | 2.08 | 198411 | 8.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 13532 | 8.29 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 15649 | 8.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 43416 | 8.09 |
| Equity | Reliance Power | Power | 1.95 | 1949802 | 7.79 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.87 | 355957 | 7.51 |
| Equity | Indus Towers | Telecom - Services | 1.85 | 182047 | 7.43 |
| Equity | M & M | Automobiles | 1.84 | 25161 | 7.36 |
| Equity | Eternal Ltd | Retailing | 1.82 | 313560 | 7.29 |
| Equity | Rail Vikas | Construction | 1.79 | 204526 | 7.15 |
| Equity | Blue Star | Consumer Durables | 1.78 | 41700 | 7.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.74 | 103996 | 6.96 |
| Equity | Jubilant Food. | Leisure Services | 1.72 | 96359 | 6.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 49250 | 6.80 |
| Equity | Info Edg.(India) | Retailing | 1.63 | 9222 | 6.51 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 51415 | 6.15 |
| Equity | Bajaj Finance | Finance | 1.49 | 6898 | 5.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 167959 | 5.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 31342 | 5.09 |
| Equity | Trent | Retailing | 1.27 | 9822 | 5.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.96 | 74584 | 3.85 |
| Equity | C D S L | Capital Markets | 0.96 | 29006 | 3.82 |
| Equity | Torrent Power | Power | 0.93 | 24232 | 3.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 211440 | 3.30 |
| Equity | Voltas | Consumer Durables | 0.81 | 26197 | 3.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 15099 | 3.16 |
| Equity | Phoenix Mills | Realty | 0.62 | 14940 | 2.48 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.58 | 53229 | 2.32 |
| Equity | Suzlon Energy | Electrical Equipment | 0.54 | 386189 | 2.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.54 | 14172 | 2.16 |
| Equity | Indian Renewable | Finance | 0.31 | 75163 | 1.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 1958 | 0.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.08 | 357 | 0.31 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 18412 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.51 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
