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)
: 485.9
Bandhan Nifty Alpha 50 Index Fund Regular G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 13.5072
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 | 2.37 | -0.99 | 18.9 | -15.58 | - | - | 17.24 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | |||||
| Equity | One 97 | Financial Technology (Fintech) | 6.92 | 278516 | 33.61 |
| Equity | BSE | Capital Markets | 4.74 | 109809 | 23.01 |
| Equity | PG Electroplast | Consumer Durables | 4.31 | 392577 | 20.92 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.50 | 484638 | 17.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.43 | 63981 | 16.65 |
| Equity | Amber Enterp. | Consumer Durables | 3.32 | 22204 | 16.13 |
| Equity | Reliance Power | Power | 3.17 | 3509388 | 15.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.05 | 53243 | 14.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.97 | 62515 | 14.43 |
| Equity | Hitachi Energy | Electrical Equipment | 2.97 | 7552 | 14.43 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.94 | 23330 | 14.28 |
| Equity | Bharti Hexacom | Telecom - Services | 2.93 | 80121 | 14.21 |
| Equity | Coforge | IT - Software | 2.65 | 74774 | 12.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.61 | 17149 | 12.67 |
| Equity | Max Financial | Insurance | 2.61 | 79054 | 12.66 |
| Equity | Bajaj Holdings | Finance | 2.59 | 9873 | 12.60 |
| Equity | Dixon Technolog. | Consumer Durables | 2.45 | 7129 | 11.89 |
| Equity | Fortis Health. | Healthcare Services | 2.39 | 127392 | 11.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.29 | 8075 | 11.13 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.24 | 126981 | 10.88 |
| Equity | Persistent Sys | IT - Software | 2.23 | 20431 | 10.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 16672 | 10.22 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 80092 | 9.24 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.70 | 47186 | 8.27 |
| Equity | Suzlon Energy | Electrical Equipment | 1.68 | 1443572 | 8.14 |
| Equity | HDFC Life Insur. | Insurance | 1.67 | 104899 | 8.09 |
| Equity | KFin Technolog. | Capital Markets | 1.60 | 76313 | 7.79 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.59 | 153358 | 7.73 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.53 | 86759 | 7.43 |
| Equity | Eternal Ltd | Retailing | 1.48 | 229308 | 7.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.45 | 384789 | 7.05 |
| Equity | C D S L | Capital Markets | 1.44 | 49228 | 7.01 |
| Equity | Bajaj Finance | Finance | 1.33 | 73392 | 6.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.30 | 33316 | 6.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 34729 | 6.14 |
| Equity | Muthoot Finance | Finance | 1.26 | 23231 | 6.12 |
| Equity | PNB Housing | Finance | 1.20 | 77668 | 5.85 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 87581 | 5.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 25465 | 4.89 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 8236 | 4.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 21375 | 4.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 55162 | 3.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.80 | 27114 | 3.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 104312 | 3.85 |
| Equity | Inox Wind | Electrical Equipment | 0.77 | 271480 | 3.74 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 24704 | 3.35 |
| Equity | Trent | Retailing | 0.58 | 5331 | 2.82 |
| Equity | M & M | Automobiles | 0.41 | 6285 | 2.01 |
| Equity | Aegis Logistics | Gas | 0.28 | 20393 | 1.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 618 | 0.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.53 | 0 | 2.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.51 | 0 | -2.53 |
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.):
1,77,378.19
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:
