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)
: 628.85
Bandhan Nifty Alpha 50 Index Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.427
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 | 2.74 | -3.39 | 2.5 | 12.44 | 8.11 | - | - | 13.38 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Cupid14,11,158
Sterlite Tech.2,73,484
TD Power Systems2,73,850
MTAR Technologie24,000
Welspun Corp67,494
Kirloskar Oil73,339
Out
InName Of The CompanyNo Of Shares
Anand Rathi Wea.72,019
Muthoot Finance34,897
Fortis Health.72,460
Delhivery1,30,289
Amber Enterp.6,972
HDFC AMC17,780
Max Financial20,378
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cupid | Personal Products | 7.35 | 1411158 | 43.97 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.16 | 273484 | 24.88 |
| Equity | Ather Energy | Automobiles | 3.83 | 160748 | 22.90 |
| Equity | TD Power Systems | Electrical Equipment | 3.60 | 273850 | 21.52 |
| Equity | MTAR Technologie | Electrical Equipment | 3.13 | 24000 | 18.71 |
| Equity | Welspun Corp | Industrial Products | 3.07 | 67494 | 18.33 |
| Equity | Kirloskar Oil | Industrial Products | 2.83 | 73339 | 16.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 46265 | 15.26 |
| Equity | Apar Inds. | Electrical Equipment | 2.54 | 8735 | 15.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.53 | 320249 | 15.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.48 | 45138 | 14.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.42 | 73178 | 14.48 |
| Equity | B H E L | Electrical Equipment | 2.34 | 336743 | 13.99 |
| Equity | Vodafone Idea | Telecom - Services | 2.26 | 10442459 | 13.52 |
| Equity | Shriram Finance | Finance | 2.14 | 130091 | 12.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.06 | 360752 | 12.29 |
| Equity | Adani Energy Sol | Power | 1.97 | 89570 | 11.77 |
| Equity | Bharat Forge | Auto Components | 1.95 | 60609 | 11.67 |
| Equity | Federal Bank | Banks | 1.88 | 354406 | 11.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.80 | 13085 | 10.78 |
| Equity | Vedanta | Diversified Metals | 1.72 | 396845 | 10.27 |
| Equity | Hitachi Energy | Electrical Equipment | 1.71 | 3340 | 10.23 |
| Equity | Adani Power | Power | 1.56 | 458678 | 9.35 |
| Equity | Karur Vysya Bank | Banks | 1.55 | 285895 | 9.28 |
| Equity | S A I L | Ferrous Metals | 1.51 | 497033 | 9.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 20467 | 8.59 |
| Equity | BSE | Capital Markets | 1.43 | 27653 | 8.55 |
| Equity | IIFL Finance | Finance | 1.35 | 133924 | 8.04 |
| Equity | AU Small Finance | Banks | 1.31 | 77836 | 7.86 |
| Equity | Radico Khaitan | Beverages | 1.31 | 17951 | 7.83 |
| Equity | Union Bank (I) | Banks | 1.31 | 456562 | 7.80 |
| Equity | Aditya Birla Cap | Finance | 1.30 | 203974 | 7.76 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 234414 | 7.50 |
| Equity | L&T Finance Ltd | Finance | 1.25 | 281646 | 7.46 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 43370 | 7.27 |
| Equity | RBL Bank | Banks | 1.18 | 174824 | 7.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 3514 | 6.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 441426 | 6.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 68552 | 6.45 |
| Equity | Indian Bank | Banks | 1.05 | 77645 | 6.25 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 13451 | 5.52 |
| Equity | SBI | Banks | 0.88 | 54819 | 5.25 |
| Equity | Polycab India | Industrial Products | 0.88 | 6550 | 5.25 |
| Equity | Cummins India | Industrial Products | 0.87 | 10978 | 5.22 |
| Equity | Eicher Motors | Automobiles | 0.87 | 7281 | 5.20 |
| Equity | Bank of India | Banks | 0.85 | 390061 | 5.08 |
| Equity | Manappuram Fin. | Finance | 0.84 | 159645 | 5.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 19852 | 4.63 |
| Equity | Canara Bank | Banks | 0.68 | 344968 | 4.12 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
