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Bandhan Nifty Alpha 50 Index Fund Regular G

Bandhan Nifty Alpha 50 Index Fund Regular G

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)

501.88

Invest wise with Expert advice

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Bandhan Nifty Alpha 50 Index Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  13.1003

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
0.79
-1.43
1.96
14.24
-15.13
-
-
17.6
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
--

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
EquityPG ElectroplastConsumer Durables6.1738147730.96
EquityOne 97Financial Technology (Fintech)5.8727064129.48
EquityBSECapital Markets5.1610670425.90
EquityReliance PowerPower3.58341016217.98
EquityMazagon DockIndustrial Manufacturing3.436217217.22
EquityAmber Enterp.Consumer Durables3.422157617.18
EquityCoromandel InterFertilizers & Agrochemicals3.266074716.34
EquityFirstsour.Solu.Commercial Services & Supplies3.2147093516.09
EquityHitachi EnergyElectrical Equipment2.94733814.74
EquityBharti HexacomTelecom - Services2.877785514.38
EquityGE Vernova T&DElectrical Equipment2.815169014.09
EquityKaynes TechIndustrial Manufacturing2.792267113.99
EquityBajaj HoldingsFinance2.67959413.39
EquityMulti Comm. Exc.Capital Markets2.551666512.82
EquityCoforgeIT - Software2.537266012.70
EquityDixon Technolog.Consumer Durables2.32692711.66
EquityMax FinancialInsurance2.307681911.53
EquitySolar IndustriesChemicals & Petrochemicals2.22784711.15
EquityLaurus LabsPharmaceuticals & Biotechnology2.1512339110.78
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.131620110.68
EquityFortis Health.Healthcare Services2.1112379010.61
EquityPersistent SysIT - Software2.041985310.24
EquityMax HealthcareHealthcare Services1.93778279.69
EquityKalyan JewellersConsumer Durables1.771490228.86
EquityNarayana HrudayaHealthcare Services1.75458518.78
EquitySuzlon EnergyElectrical Equipment1.7214027568.64
EquityKFin Technolog.Capital Markets1.60741558.03
EquityHDFC Life Insur.Insurance1.531019337.70
EquityMotil.Oswal.Fin.Capital Markets1.53843067.68
EquityPNB HousingFinance1.48754727.44
EquityPiramal PharmaPharmaceuticals & Biotechnology1.473739097.36
EquityC D S LCapital Markets1.41478367.08
EquityEternal LtdRetailing1.372228256.85
EquityBajaj FinanceFinance1.25713176.28
EquityBharti AirtelTelecom - Services1.23323746.19
EquityPB Fintech.Financial Technology (Fintech)1.22337476.11
EquityMuthoot FinanceFinance1.18225755.89
EquityJubilant Food.Leisure Services1.11851045.57
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.05247455.28
EquityInterglobe AviatTransport Services0.9380034.73
EquityBharat DynamicsAerospace & Defense0.85263474.26
EquityLupinPharmaceuticals & Biotechnology0.80207714.00
EquityInox WindElectrical Equipment0.792638043.97
EquityBharat ElectronAerospace & Defense0.771013623.88
EquityUPLFertilizers & Agrochemicals0.75536033.77
EquityInfo Edg.(India)Retailing0.67240053.34
EquityTrentRetailing0.5251802.59
EquityM & MAutomobiles0.3961081.95
EquityAegis LogisticsGas0.28198161.42
EquityOracle Fin.Serv.IT - Software0.106010.50
RightsInox WindElectrical Equipment0.01158780.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2701.34
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.270-1.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,77,378.19
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
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