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)
: 510.34
Bandhan Nifty Alpha 50 Index Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.8728
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 | -3.71 | -3.92 | -3.52 | -8.19 | -17.07 | - | - | 12.85 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | BSE | Capital Markets | 7.89 | 142749 | 41.43 |
| Equity | One 97 | Financial Technology (Fintech) | 5.33 | 211996 | 27.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.76 | 242520 | 25.01 |
| Equity | Hitachi Energy | Electrical Equipment | 3.60 | 8576 | 18.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.47 | 18069 | 18.20 |
| Equity | Fortis Health. | Healthcare Services | 3.19 | 182381 | 16.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.17 | 57690 | 16.62 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.07 | 56031 | 16.09 |
| Equity | Amber Enterp. | Consumer Durables | 2.97 | 21736 | 15.60 |
| Equity | Max Financial | Insurance | 2.82 | 87085 | 14.82 |
| Equity | Coforge | IT - Software | 2.67 | 73407 | 14.01 |
| Equity | L&T Finance Ltd | Finance | 2.60 | 437553 | 13.66 |
| Equity | Reliance Power | Power | 2.50 | 3283477 | 13.11 |
| Equity | Aditya Birla Cap | Finance | 2.42 | 354594 | 12.69 |
| Equity | Muthoot Finance | Finance | 2.33 | 32676 | 12.23 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.33 | 62884 | 12.23 |
| Equity | Max Healthcare | Healthcare Services | 2.13 | 96038 | 11.16 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.02 | 85794 | 10.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.00 | 44002 | 10.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.79 | 97719 | 9.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 215385 | 8.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 6552 | 8.69 |
| Equity | Eternal Ltd | Retailing | 1.62 | 283258 | 8.50 |
| Equity | HDFC AMC | Capital Markets | 1.61 | 31720 | 8.47 |
| Equity | Eicher Motors | Automobiles | 1.60 | 11925 | 8.41 |
| Equity | Bajaj Holdings | Finance | 1.58 | 7218 | 8.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 5624 | 8.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.56 | 30540 | 8.18 |
| Equity | Bajaj Finance | Finance | 1.55 | 78318 | 8.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.52 | 14575 | 8.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.48 | 102649 | 7.78 |
| Equity | Manappuram Fin. | Finance | 1.44 | 265953 | 7.57 |
| Equity | Bosch | Auto Components | 1.42 | 2071 | 7.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 100036 | 7.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 35054 | 7.36 |
| Equity | RBL Bank | Banks | 1.38 | 231752 | 7.23 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 20401 | 7.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 11029 | 7.14 |
| Equity | Redington | Commercial Services & Supplies | 1.36 | 253116 | 7.11 |
| Equity | M & M | Automobiles | 1.32 | 18436 | 6.92 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 11023 | 6.50 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 4080 | 6.48 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 31302 | 4.73 |
| Equity | PG Electroplast | Consumer Durables | 0.79 | 69805 | 4.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 18465 | 3.59 |
| Equity | Persistent Syste | IT - Software | 0.63 | 5178 | 3.28 |
| Equity | C D S L | Capital Markets | 0.44 | 14343 | 2.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 12589 | 2.28 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 27171 | 2.07 |
| Equity | KFin Technolog. | Capital Markets | 0.27 | 13488 | 1.42 |
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.):
1,87,716.11
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:
