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)
: 487.25
Bandhan Nifty Alpha 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.5213
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 | 0.34 | 5.05 | -1.85 | 7.29 | -8.94 | - | - | 16.5 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Godfrey Phillips55,685
Wockhardt85,264
L&T Finance Ltd4,34,850
Aditya Birla Cap3,52,403
HDFC AMC15,762
Eicher Motors11,852
Bosch2,058
Manappuram Fin.2,64,309
Indian Hotels Co99,418
Redington2,51,552
TVS Motor Co.20,275
Maruti Suzuki4,055
RBL Bank2,30,320
Out
InName Of The CompanyNo Of Shares
Firstsour.Solu.4,84,638
Bharti Hexacom80,121
Suzlon Energy14,43,572
Kalyan Jewellers1,53,358
Piramal Pharma3,84,789
PNB Housing77,668
Jubilant Food.87,581
Lupin21,375
Inox Wind2,71,480
Info Edg.(India)24,704
Trent5,331
Aegis Logistics20,393
Oracle Fin.Serv.618
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.94 | 141867 | 28.94 |
| Equity | One 97 | Financial Technology (Fintech) | 4.86 | 210686 | 23.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.16 | 241021 | 20.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.87 | 55685 | 18.84 |
| Equity | Fortis Health. | Healthcare Services | 3.61 | 181254 | 17.57 |
| Equity | Amber Enterp. | Consumer Durables | 3.59 | 21602 | 17.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.48 | 57334 | 16.97 |
| Equity | Hitachi Energy | Electrical Equipment | 3.15 | 8523 | 15.34 |
| Equity | Reliance Power | Power | 2.97 | 3263190 | 14.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.87 | 17957 | 13.99 |
| Equity | Max Financial | Insurance | 2.80 | 86547 | 13.63 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.65 | 85264 | 12.92 |
| Equity | Coforge | IT - Software | 2.38 | 72953 | 11.60 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.23 | 62496 | 10.85 |
| Equity | L&T Finance Ltd | Finance | 2.22 | 434850 | 10.83 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 95444 | 10.63 |
| Equity | Aditya Birla Cap | Finance | 2.11 | 352403 | 10.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.10 | 14485 | 10.21 |
| Equity | Muthoot Finance | Finance | 2.05 | 32474 | 9.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.02 | 43730 | 9.83 |
| Equity | Eternal Ltd | Retailing | 1.88 | 281507 | 9.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 5589 | 9.12 |
| Equity | Bajaj Holdings | Finance | 1.80 | 7173 | 8.78 |
| Equity | HDFC AMC | Capital Markets | 1.79 | 15762 | 8.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.78 | 97115 | 8.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 6512 | 8.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 214054 | 8.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 30352 | 8.38 |
| Equity | Eicher Motors | Automobiles | 1.70 | 11852 | 8.30 |
| Equity | Bosch | Auto Components | 1.61 | 2058 | 7.85 |
| Equity | Bajaj Finance | Finance | 1.60 | 77834 | 7.77 |
| Equity | Manappuram Fin. | Finance | 1.52 | 264309 | 7.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 99418 | 7.16 |
| Equity | Redington | Commercial Services & Supplies | 1.46 | 251552 | 7.12 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 20275 | 6.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.37 | 102015 | 6.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 34838 | 6.54 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 4055 | 6.49 |
| Equity | RBL Bank | Banks | 1.31 | 230320 | 6.38 |
| Equity | M & M | Automobiles | 1.29 | 18322 | 6.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 10960 | 6.23 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 10955 | 6.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.95 | 31108 | 4.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 18351 | 3.58 |
| Equity | PG Electroplast | Consumer Durables | 0.72 | 69373 | 3.48 |
| Equity | Persistent Syste | IT - Software | 0.51 | 5146 | 2.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 12511 | 2.12 |
| Equity | C D S L | Capital Markets | 0.43 | 14255 | 2.07 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 27003 | 2.04 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 13404 | 1.40 |
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.):
1,87,716.11
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
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:
