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)
: 549.99
Bandhan Nifty Alpha 50 Index Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 13.4782
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 | 1.51 | 1.73 | 1.64 | -0.93 | 3.31 | - | - | 12.48 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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
Talwandi Sabo1,57,470
Vedanta Aluminiu1,57,470
MALCO Energy1,57,470
Vedanta Iron & S1,57,470
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 | GE Vernova T&D | Electrical Equipment | 5.01 | 61716 | 27.56 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 4.07 | 418779 | 22.39 |
| Equity | Hitachi Energy | Electrical Equipment | 4.05 | 6640 | 22.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.70 | 68551 | 20.36 |
| Equity | Aditya Birla Cap | Finance | 3.14 | 499934 | 17.27 |
| Equity | RBL Bank | Banks | 2.83 | 462584 | 15.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.79 | 139403 | 15.34 |
| Equity | L&T Finance Ltd | Finance | 2.79 | 548437 | 15.34 |
| Equity | Apar Inds. | Electrical Equipment | 2.61 | 11629 | 14.33 |
| Equity | Karur Vysya Bank | Banks | 2.51 | 471284 | 13.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.48 | 341974 | 13.65 |
| Equity | Canara Bank | Banks | 2.39 | 975784 | 13.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.33 | 790021 | 12.80 |
| Equity | Polycab India | Industrial Products | 2.33 | 15775 | 12.79 |
| Equity | Cummins India | Industrial Products | 2.28 | 23842 | 12.55 |
| Equity | Indian Bank | Banks | 2.27 | 146482 | 12.47 |
| Equity | Delhivery | Transport Services | 2.22 | 261148 | 12.19 |
| Equity | Max Financial | Insurance | 2.18 | 75677 | 12.00 |
| Equity | Bharat Forge | Auto Components | 2.18 | 63711 | 11.98 |
| Equity | AU Small Finance | Banks | 2.17 | 117221 | 11.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.13 | 48649 | 11.70 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 269958 | 11.64 |
| Equity | BSE | Capital Markets | 2.10 | 31683 | 11.53 |
| Equity | Federal Bank | Banks | 2.03 | 389345 | 11.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.98 | 15931 | 10.86 |
| Equity | Bank of India | Banks | 1.97 | 775341 | 10.84 |
| Equity | SBI | Banks | 1.97 | 101260 | 10.81 |
| Equity | Union Bank (I) | Banks | 1.87 | 621312 | 10.31 |
| Equity | FSN E-Commerce | Retailing | 1.86 | 387258 | 10.25 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 28815 | 10.06 |
| Equity | Eicher Motors | Automobiles | 1.79 | 13818 | 9.82 |
| Equity | Shriram Finance | Finance | 1.70 | 100028 | 9.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 5842 | 9.01 |
| Equity | Muthoot Finance | Finance | 1.58 | 25414 | 8.70 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 92857 | 8.57 |
| Equity | Poonawalla Fin | Finance | 1.50 | 198228 | 8.27 |
| Equity | IIFL Finance | Finance | 1.44 | 172748 | 7.92 |
| Equity | Adani Power | Power | 1.43 | 353388 | 7.83 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 63447 | 6.95 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 23473 | 6.36 |
| Equity | Manappuram Fin. | Finance | 1.06 | 197374 | 5.80 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 31300 | 5.69 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 7069 | 5.67 |
| Equity | Radico Khaitan | Beverages | 0.86 | 13780 | 4.71 |
| Equity | Vedanta | Diversified Metals | 0.78 | 157600 | 4.27 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.63 | 19706 | 3.48 |
| Equity | M & M | Automobiles | 0.56 | 9874 | 3.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.51 | 20575 | 2.80 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 2064 | 2.74 |
| Equity | Redington | Commercial Services & Supplies | 0.47 | 118568 | 2.55 |
| Equity | Talwandi Sabo | Power | 0.35 | 157470 | 1.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 157470 | 1.90 |
| Equity | MALCO Energy | Oil | 0.35 | 157470 | 1.90 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.35 | 157470 | 1.90 |
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.):
1,97,286.80
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:
