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)
: 508.19
Bandhan Nifty Alpha 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.7815
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 | -1.67 | -4.06 | -6 | -7.64 | -8.53 | - | - | 11.8 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Navin Fluo.Intl.25,707
AU Small Finance1,49,597
FSN E-Commerce4,91,537
Indian Bank1,49,430
Canara Bank7,19,895
Cholaman.Inv.&Fn50,354
Shriram Finance85,681
SBI Life Insuran40,851
Ashok Leyland4,30,987
IIFL Finance1,26,350
Poonawalla Fin1,56,467
Bank of India4,98,848
Radico Khaitan20,889
Bajaj Finserv33,116
Adani Power4,70,483
Out
InName Of The CompanyNo Of Shares
Coforge73,407
Reliance Power32,83,477
Wockhardt85,794
Motil.Oswal.Fin.97,719
Eternal Ltd2,83,258
Dixon Technolog.5,624
Kaynes Tech14,575
Bosch2,071
Indian Hotels Co1,00,036
Divi's Lab.11,029
PG Electroplast69,805
Persistent Syste5,178
PB Fintech.12,589
C D S L14,343
KFin Technolog.13,488
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | L&T Finance Ltd | Finance | 4.94 | 794693 | 25.10 |
| Equity | RBL Bank | Banks | 4.37 | 703679 | 22.22 |
| Equity | Muthoot Finance | Finance | 4.12 | 54917 | 20.93 |
| Equity | Hitachi Energy | Electrical Equipment | 3.64 | 10097 | 18.48 |
| Equity | Aditya Birla Cap | Finance | 3.62 | 514171 | 18.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.54 | 162158 | 17.96 |
| Equity | BSE | Capital Markets | 3.49 | 67417 | 17.74 |
| Equity | Manappuram Fin. | Finance | 3.48 | 573562 | 17.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.99 | 25707 | 15.21 |
| Equity | AU Small Finance | Banks | 2.93 | 149597 | 14.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.85 | 46299 | 14.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.58 | 11771 | 13.10 |
| Equity | FSN E-Commerce | Retailing | 2.56 | 491537 | 13.03 |
| Equity | Bajaj Finance | Finance | 2.50 | 128596 | 12.68 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.48 | 66533 | 12.58 |
| Equity | Indian Bank | Banks | 2.46 | 149430 | 12.51 |
| Equity | Max Financial | Insurance | 2.28 | 69442 | 11.60 |
| Equity | Canara Bank | Banks | 2.19 | 719895 | 11.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.18 | 40095 | 11.07 |
| Equity | Eicher Motors | Automobiles | 2.02 | 14039 | 10.26 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 6012 | 10.03 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 26927 | 10.01 |
| Equity | One 97 | Financial Technology (Fintech) | 1.94 | 76092 | 9.88 |
| Equity | Redington | Commercial Services & Supplies | 1.84 | 343198 | 9.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.74 | 111235 | 8.84 |
| Equity | Fortis Health. | Healthcare Services | 1.72 | 98612 | 8.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.69 | 50354 | 8.57 |
| Equity | Shriram Finance | Finance | 1.68 | 85681 | 8.53 |
| Equity | SBI Life Insuran | Insurance | 1.64 | 40851 | 8.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 430987 | 7.72 |
| Equity | IIFL Finance | Finance | 1.52 | 126350 | 7.71 |
| Equity | Poonawalla Fin | Finance | 1.49 | 156467 | 7.55 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 14886 | 7.53 |
| Equity | Bank of India | Banks | 1.41 | 498848 | 7.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 178149 | 7.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.37 | 30657 | 6.94 |
| Equity | Radico Khaitan | Beverages | 1.36 | 20889 | 6.89 |
| Equity | Bajaj Finserv | Finance | 1.33 | 33116 | 6.75 |
| Equity | Adani Power | Power | 1.32 | 470483 | 6.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.23 | 42519 | 6.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 29215 | 6.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 30082 | 6.12 |
| Equity | M & M | Automobiles | 1.00 | 13686 | 5.07 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 18650 | 4.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.90 | 3748 | 4.59 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 28052 | 2.93 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 35123 | 2.63 |
| Equity | Amber Enterp. | Consumer Durables | 0.42 | 3317 | 2.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.39 | 8012 | 1.99 |
| Equity | Bajaj Holdings | Finance | 0.02 | 108 | 0.12 |
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.):
1,99,721.50
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:
