Bandhan Nifty Alpha 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty Alpha 50 Index Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Oct-2023
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 510.34
Bandhan Nifty Alpha 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 13.7727
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty Alpha 50 Index Fund Direct IDCW- NAV Chart
Bandhan Nifty Alpha 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.02 | 1.28 | 1.48 | 4.63 | -2.94 | - | - | 17.05 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Bandhan Nifty Alpha 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Bandhan Nifty Alpha 50 Index Fund Direct IDCW- 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 | BSE | Capital Markets | 6.91 | 142289 | 35.27 |
| Equity | One 97 | Financial Technology (Fintech) | 5.40 | 211314 | 27.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.52 | 241739 | 23.05 |
| Equity | Fortis Health. | Healthcare Services | 3.64 | 181794 | 18.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.42 | 57505 | 17.46 |
| Equity | Amber Enterp. | Consumer Durables | 3.41 | 21666 | 17.41 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.37 | 55851 | 17.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.26 | 18011 | 16.64 |
| Equity | Hitachi Energy | Electrical Equipment | 2.98 | 8548 | 15.19 |
| Equity | Reliance Power | Power | 2.98 | 3272906 | 15.19 |
| Equity | Max Financial | Insurance | 2.63 | 86804 | 13.42 |
| Equity | Coforge | IT - Software | 2.55 | 73170 | 13.01 |
| Equity | L&T Finance Ltd | Finance | 2.31 | 436144 | 11.79 |
| Equity | Aditya Birla Cap | Finance | 2.25 | 353452 | 11.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.16 | 62682 | 11.01 |
| Equity | Max Healthcare | Healthcare Services | 2.15 | 95728 | 10.98 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.15 | 85518 | 10.95 |
| Equity | Muthoot Finance | Finance | 2.03 | 32570 | 10.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.91 | 14528 | 9.74 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.87 | 97405 | 9.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.83 | 43861 | 9.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 214691 | 9.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 6531 | 9.06 |
| Equity | Eternal Ltd | Retailing | 1.76 | 282346 | 8.97 |
| Equity | Bajaj Holdings | Finance | 1.73 | 7194 | 8.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 5606 | 8.68 |
| Equity | HDFC AMC | Capital Markets | 1.67 | 15809 | 8.50 |
| Equity | Eicher Motors | Automobiles | 1.63 | 11887 | 8.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.63 | 30442 | 8.30 |
| Equity | Bajaj Finance | Finance | 1.60 | 78066 | 8.14 |
| Equity | Bosch | Auto Components | 1.51 | 2065 | 7.69 |
| Equity | RBL Bank | Banks | 1.48 | 231006 | 7.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 10993 | 7.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.45 | 99714 | 7.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.44 | 102318 | 7.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.41 | 34942 | 7.17 |
| Equity | Manappuram Fin. | Finance | 1.40 | 265096 | 7.14 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 20335 | 7.13 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 4067 | 6.58 |
| Equity | M & M | Automobiles | 1.26 | 18377 | 6.40 |
| Equity | Redington | Commercial Services & Supplies | 1.25 | 252301 | 6.40 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 10987 | 6.18 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.93 | 31201 | 4.77 |
| Equity | PG Electroplast | Consumer Durables | 0.78 | 69580 | 3.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 18406 | 3.48 |
| Equity | Persistent Systems | IT - Software | 0.60 | 5162 | 3.05 |
| Equity | C D S L | Capital Markets | 0.44 | 14297 | 2.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 12549 | 2.24 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 27083 | 1.98 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 13444 | 1.47 |
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:
