Bandhan Nifty Alpha 50 Index Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty Alpha 50 Index Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Oct-2023
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 520.1
Bandhan Nifty Alpha 50 Index Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.8999
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty Alpha 50 Index Fund Regular G- NAV Chart
Bandhan Nifty Alpha 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.03 | 1.01 | -1.49 | -4.17 | 10.97 | - | - | 10.11 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
Bandhan Nifty Alpha 50 Index Fund Regular G- Latest Dividends
No Records Found
Bandhan Nifty Alpha 50 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Copper3,94,398
Karur Vysya Bank4,45,093
Natl. Aluminium3,22,969
Apar Inds.10,983
Delhivery2,46,635
Polycab India14,898
Cummins India22,517
Bharat Forge60,170
Vedanta1,48,842
Union Bank (I)5,85,139
Federal Bank3,67,707
SBI95,120
Out
InName Of The CompanyNo Of Shares
Bajaj Finance1,30,562
Cholaman.Inv.&Fn51,123
Godfrey Phillips40,707
Interglobe Aviat15,113
UPL1,12,934
Coromandel Inter31,125
Bajaj Finserv33,622
Bharti Airtel29,662
Max Healthcare28,480
HDFC Life Insur.35,659
Mazagon Dock8,134
Bajaj Holdings110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.68 | 58286 | 21.21 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.94 | 394398 | 17.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.41 | 64742 | 15.46 |
| Equity | Hitachi Energy | Electrical Equipment | 3.35 | 6271 | 15.19 |
| Equity | Aditya Birla Cap | Finance | 3.04 | 472150 | 13.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.88 | 131656 | 13.06 |
| Equity | Karur Vysya Bank | Banks | 2.84 | 445093 | 12.88 |
| Equity | RBL Bank | Banks | 2.79 | 436876 | 12.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.75 | 322969 | 12.46 |
| Equity | L&T Finance Ltd | Finance | 2.74 | 517957 | 12.44 |
| Equity | Indian Bank | Banks | 2.58 | 138341 | 11.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.54 | 746115 | 11.49 |
| Equity | Canara Bank | Banks | 2.51 | 921555 | 11.37 |
| Equity | Apar Inds. | Electrical Equipment | 2.39 | 10983 | 10.85 |
| Equity | Max Financial | Insurance | 2.35 | 71471 | 10.65 |
| Equity | Delhivery | Transport Services | 2.27 | 246635 | 10.27 |
| Equity | Bharat Electron | Aerospace & Defense | 2.25 | 254510 | 10.19 |
| Equity | Polycab India | Industrial Products | 2.25 | 14898 | 10.19 |
| Equity | Cummins India | Industrial Products | 2.23 | 22517 | 10.13 |
| Equity | Bharat Forge | Auto Components | 2.22 | 60170 | 10.07 |
| Equity | Bank of India | Banks | 2.21 | 732252 | 10.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 45945 | 9.79 |
| Equity | Vedanta | Diversified Metals | 2.15 | 148842 | 9.74 |
| Equity | Union Bank (I) | Banks | 2.12 | 585139 | 9.60 |
| Equity | Federal Bank | Banks | 2.10 | 367707 | 9.53 |
| Equity | AU Small Finance | Banks | 2.06 | 110707 | 9.32 |
| Equity | SBI | Banks | 2.05 | 95120 | 9.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.04 | 15046 | 9.27 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 27213 | 9.15 |
| Equity | FSN E-Commerce | Retailing | 1.89 | 365736 | 8.59 |
| Equity | Eicher Motors | Automobiles | 1.89 | 13050 | 8.59 |
| Equity | Shriram Finance | Finance | 1.82 | 94469 | 8.23 |
| Equity | BSE | Capital Markets | 1.77 | 29922 | 8.02 |
| Equity | Muthoot Finance | Finance | 1.67 | 24002 | 7.58 |
| Equity | IIFL Finance | Finance | 1.55 | 163148 | 7.02 |
| Equity | Fortis Health. | Healthcare Services | 1.54 | 87696 | 6.97 |
| Equity | Poonawalla Fin | Finance | 1.52 | 187211 | 6.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 5517 | 6.66 |
| Equity | One 97 | Financial Technology (Fintech) | 1.27 | 59921 | 5.74 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 29560 | 5.25 |
| Equity | Adani Power | Power | 1.11 | 333748 | 5.02 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 22169 | 4.91 |
| Equity | Manappuram Fin. | Finance | 1.03 | 186405 | 4.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 6676 | 4.37 |
| Equity | Radico Khaitan | Beverages | 0.75 | 13014 | 3.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.66 | 18610 | 2.98 |
| Equity | M & M | Automobiles | 0.61 | 9326 | 2.75 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 1949 | 2.39 |
| Equity | Redington | Commercial Services & Supplies | 0.49 | 111978 | 2.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.47 | 19432 | 2.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
