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)
: 497.81
Bandhan Nifty Alpha 50 Index Fund Regular G - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 13.1435
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 | -0.77 | 5.74 | -3.11 | 0.33 | 15.22 | - | - | 12.59 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | L&T Finance Ltd | Finance | 4.63 | 804862 | 23.04 |
| Equity | Muthoot Finance | Finance | 4.28 | 55620 | 21.30 |
| Equity | RBL Bank | Banks | 4.28 | 712684 | 21.29 |
| Equity | Hitachi Energy | Electrical Equipment | 3.88 | 10227 | 19.29 |
| Equity | BSE | Capital Markets | 3.84 | 68279 | 19.09 |
| Equity | Aditya Birla Cap | Finance | 3.55 | 520751 | 17.69 |
| Equity | Manappuram Fin. | Finance | 3.32 | 580902 | 16.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.19 | 26036 | 15.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.18 | 164233 | 15.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.04 | 46891 | 15.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.03 | 59606 | 15.06 |
| Equity | AU Small Finance | Banks | 2.99 | 151511 | 14.88 |
| Equity | Indian Bank | Banks | 2.77 | 151343 | 13.79 |
| Equity | Bajaj Finance | Finance | 2.43 | 130242 | 12.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.39 | 67384 | 11.91 |
| Equity | FSN E-Commerce | Retailing | 2.38 | 497828 | 11.82 |
| Equity | Max Financial | Insurance | 2.28 | 70330 | 11.34 |
| Equity | Canara Bank | Banks | 2.16 | 729107 | 10.74 |
| Equity | Eicher Motors | Automobiles | 2.03 | 14218 | 10.12 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 27271 | 10.02 |
| Equity | Redington | Commercial Services & Supplies | 1.90 | 347590 | 9.43 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 6089 | 8.88 |
| Equity | Shriram Finance | Finance | 1.78 | 86777 | 8.85 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 77066 | 8.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.72 | 436503 | 8.58 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 99874 | 8.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.67 | 50998 | 8.32 |
| Equity | Bank of India | Banks | 1.67 | 505232 | 8.29 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 41373 | 8.26 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.66 | 40608 | 8.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 180429 | 8.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 112658 | 7.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 31049 | 7.08 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 15076 | 6.92 |
| Equity | IIFL Finance | Finance | 1.36 | 127967 | 6.76 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.33 | 43063 | 6.62 |
| Equity | Bajaj Finserv | Finance | 1.32 | 33539 | 6.54 |
| Equity | Adani Power | Power | 1.30 | 476504 | 6.45 |
| Equity | Poonawalla Fin | Finance | 1.27 | 158470 | 6.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 30467 | 6.14 |
| Equity | Radico Khaitan | Beverages | 1.20 | 21156 | 5.98 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 29589 | 5.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 3796 | 5.11 |
| Equity | M & M | Automobiles | 0.96 | 13862 | 4.75 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 18889 | 4.75 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 28411 | 2.71 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 35572 | 2.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 8115 | 2.08 |
| Equity | Amber Enterp. | Consumer Durables | 0.39 | 3359 | 1.92 |
| Equity | Bajaj Holdings | Finance | 0.02 | 110 | 0.11 |
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:
