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
: 10-Jun-2026
NAV [Rs.]
: 13.2382
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 | -1.67 | -3.31 | 3.6 | 2.83 | -5.58 | - | - | 11.45 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 5.56 | 62017 | 31.93 |
| Equity | Hitachi Energy | Electrical Equipment | 4.47 | 6673 | 25.65 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.95 | 420825 | 22.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.55 | 68886 | 20.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.32 | 140084 | 19.07 |
| Equity | Aditya Birla Cap | Finance | 3.18 | 502376 | 18.25 |
| Equity | RBL Bank | Banks | 2.79 | 464844 | 16.03 |
| Equity | L&T Finance Ltd | Finance | 2.75 | 551116 | 15.79 |
| Equity | Apar Inds. | Electrical Equipment | 2.67 | 11686 | 15.32 |
| Equity | Polycab India | Industrial Products | 2.62 | 15852 | 15.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.54 | 343645 | 14.58 |
| Equity | Cummins India | Industrial Products | 2.46 | 23959 | 14.09 |
| Equity | Karur Vysya Bank | Banks | 2.38 | 473587 | 13.67 |
| Equity | BSE | Capital Markets | 2.30 | 31838 | 13.20 |
| Equity | Canara Bank | Banks | 2.23 | 980552 | 12.82 |
| Equity | Max Financial | Insurance | 2.22 | 76046 | 12.73 |
| Equity | Bharat Forge | Auto Components | 2.18 | 64022 | 12.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.15 | 793880 | 12.34 |
| Equity | Indian Bank | Banks | 2.14 | 147197 | 12.26 |
| Equity | Delhivery | Transport Services | 2.07 | 262424 | 11.87 |
| Equity | AU Small Finance | Banks | 2.02 | 117794 | 11.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 16009 | 11.41 |
| Equity | Federal Bank | Banks | 1.97 | 391247 | 11.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 271276 | 11.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 48887 | 11.12 |
| Equity | Bank of India | Banks | 1.90 | 779130 | 10.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.87 | 5871 | 10.71 |
| Equity | Union Bank (I) | Banks | 1.83 | 624347 | 10.48 |
| Equity | FSN E-Commerce | Retailing | 1.78 | 389150 | 10.20 |
| Equity | Eicher Motors | Automobiles | 1.74 | 13886 | 9.96 |
| Equity | SBI | Banks | 1.71 | 101755 | 9.81 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 28955 | 9.71 |
| Equity | Shriram Finance | Finance | 1.66 | 100517 | 9.52 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 93311 | 8.66 |
| Equity | Adani Power | Power | 1.51 | 355115 | 8.64 |
| Equity | Muthoot Finance | Finance | 1.49 | 25538 | 8.53 |
| Equity | IIFL Finance | Finance | 1.41 | 173592 | 8.10 |
| Equity | Poonawalla Fin | Finance | 1.33 | 199196 | 7.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 63757 | 7.13 |
| Equity | Manappuram Fin. | Finance | 1.12 | 198339 | 6.45 |
| Equity | HDFC AMC | Capital Markets | 1.10 | 23588 | 6.30 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 31453 | 5.75 |
| Equity | Vedanta | Diversified Metals | 0.97 | 158370 | 5.58 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 7103 | 5.40 |
| Equity | Radico Khaitan | Beverages | 0.85 | 13847 | 4.87 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 19802 | 3.75 |
| Equity | M & M | Automobiles | 0.53 | 9923 | 3.02 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 2074 | 2.72 |
| Equity | Redington | Commercial Services & Supplies | 0.47 | 119147 | 2.67 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 20676 | 2.49 |
| Equity | Vedanta Power | Power | 0.33 | 157470 | 1.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.33 | 157470 | 1.90 |
| Equity | Malco Energy | Oil | 0.33 | 157470 | 1.90 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.33 | 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:
