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
: 20-Mar-2026
NAV [Rs.]
: 12.1125
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 | -2.6 | -7.97 | -7.94 | -10.66 | 0.15 | - | - | 8.4 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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 | Hitachi Energy | Electrical Equipment | 5.04 | 10252 | 26.20 |
| Equity | L&T Finance Ltd | Finance | 4.40 | 806836 | 22.91 |
| Equity | RBL Bank | Banks | 4.39 | 714432 | 22.84 |
| Equity | Muthoot Finance | Finance | 3.60 | 55756 | 18.69 |
| Equity | BSE | Capital Markets | 3.56 | 68447 | 18.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.48 | 47006 | 18.09 |
| Equity | Aditya Birla Cap | Finance | 3.46 | 522028 | 17.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.41 | 164635 | 17.71 |
| Equity | Manappuram Fin. | Finance | 3.17 | 582326 | 16.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.14 | 26100 | 16.32 |
| Equity | Indian Bank | Banks | 2.89 | 151714 | 15.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.81 | 59752 | 14.59 |
| Equity | AU Small Finance | Banks | 2.80 | 151882 | 14.55 |
| Equity | FSN E-Commerce | Retailing | 2.55 | 499048 | 13.24 |
| Equity | Bajaj Finance | Finance | 2.50 | 130562 | 13.00 |
| Equity | Max Financial | Insurance | 2.46 | 70503 | 12.78 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.38 | 67550 | 12.36 |
| Equity | Canara Bank | Banks | 2.21 | 730895 | 11.50 |
| Equity | Eicher Motors | Automobiles | 2.20 | 14253 | 11.41 |
| Equity | TVS Motor Co. | Automobiles | 2.03 | 27338 | 10.57 |
| Equity | Redington | Commercial Services & Supplies | 1.88 | 348443 | 9.77 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 100119 | 9.43 |
| Equity | Shriram Finance | Finance | 1.81 | 86990 | 9.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.78 | 437573 | 9.23 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 6104 | 9.06 |
| Equity | Bank of India | Banks | 1.71 | 506471 | 8.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 51123 | 8.84 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.66 | 40707 | 8.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.63 | 77255 | 8.48 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 41475 | 8.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 180871 | 8.04 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 15113 | 7.29 |
| Equity | Poonawalla Fin | Finance | 1.39 | 158858 | 7.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.38 | 112934 | 7.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.33 | 31125 | 6.90 |
| Equity | Bajaj Finserv | Finance | 1.29 | 33622 | 6.70 |
| Equity | Adani Power | Power | 1.29 | 477672 | 6.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 30542 | 6.52 |
| Equity | IIFL Finance | Finance | 1.22 | 128281 | 6.36 |
| Equity | Radico Khaitan | Beverages | 1.08 | 21208 | 5.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 29662 | 5.57 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.05 | 43168 | 5.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 3805 | 5.13 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 18935 | 5.10 |
| Equity | M & M | Automobiles | 0.91 | 13896 | 4.72 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 28480 | 3.10 |
| Equity | Amber Enterp. | Consumer Durables | 0.52 | 3368 | 2.68 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 35659 | 2.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.35 | 8134 | 1.80 |
| 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:
