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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)

448.36

Invest wise with Expert advice

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Bandhan Nifty Alpha 50 Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.9581

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
3.88
6.25
14.9
-5.93
-5.81
-
-
22.69
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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 Durables7.0140719631.41
EquityBSECapital Markets6.2410466327.98
EquityHitachi EnergyElectrical Equipment5.461268524.47
EquityMazagon DockIndustrial Manufacturing5.316841123.79
EquityDixon Technolog.Consumer Durables4.361329819.53
EquityOne 97Financial Technology (Fintech)3.4817537315.61
EquityFirstsour.Solu.Commercial Services & Supplies3.1538013414.12
EquityAegis LogisticsGas2.8716175412.89
EquityMotil.Oswal.Fin.Capital Markets2.8415696512.71
EquityCochin ShipyardIndustrial Manufacturing2.776388512.43
EquityGE Vernova T&DElectrical Equipment2.775541012.41
EquityReliance PowerPower2.63203133811.80
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.591754911.60
EquityMuthoot FinanceFinance2.444931310.92
EquityKaynes TechIndustrial Manufacturing2.341755910.50
EquityFortis Health.Healthcare Services2.2414206310.03
EquityAmber Enterp.Consumer Durables2.10144849.40
EquityMulti Comm. Exc.Capital Markets2.08140979.30
EquityVedantaDiversified Metals2.012067089.00
EquityInterglobe AviatTransport Services1.94163038.68
EquityRail VikasConstruction1.932130798.64
EquityBharti AirtelTelecom - Services1.87452328.39
EquityM & MAutomobiles1.74262147.80
EquityEternal LtdRetailing1.743266727.78
EquityPiramal PharmaPharmaceuticals & Biotechnology1.713708427.65
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.67513097.47
EquityIndus TowersTelecom - Services1.621896587.28
EquityInfo Edg.(India)Retailing1.53480346.85
EquityUPLFertilizers & Agrochemicals1.521083466.80
EquityBharat ElectronAerospace & Defense1.501749836.72
EquityBlue StarConsumer Durables1.48434446.65
EquityBajaj FinanceFinance1.4771876.59
EquityJubilant Food.Leisure Services1.471003876.58
EquityKFin Technolog.Capital Markets1.29535655.77
EquityTrentRetailing1.29102335.77
EquityPB Fintech.Financial Technology (Fintech)1.28326535.75
EquityC D S LCapital Markets1.03302194.62
EquityKalyan JewellersConsumer Durables0.97777034.35
EquityNatl. AluminiumNon - Ferrous Metals0.892202823.97
EquityTorrent PowerPower0.77252453.46
EquityVoltasConsumer Durables0.77272923.44
EquityLupinPharmaceuticals & Biotechnology0.68157293.07
EquityBharat DynamicsAerospace & Defense0.66147652.97
EquitySuzlon EnergyElectrical Equipment0.644023382.87
EquityHimadri SpecialChemicals & Petrochemicals0.58554552.61
EquityPhoenix MillsRealty0.53155642.39
EquityIndian RenewableFinance0.31783071.36
EquityHind.AeronauticsAerospace & Defense0.2320391.01
EquityInox WindElectrical Equipment0.08191830.37
EquityOracle Fin.Serv.IT - Software0.073710.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2601.18
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.220-0.95

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.):
1,67,338.84
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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