Bandhan Nifty Alpha 50 Index Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty Alpha 50 Index Fund Regular IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Oct-2023
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 502.08
Bandhan Nifty Alpha 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.3109
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty Alpha 50 Index Fund Regular IDCW- NAV Chart
Bandhan Nifty Alpha 50 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | -3.21 | 7.78 | 3.79 | -9.22 | - | - | 18.9 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
Bandhan Nifty Alpha 50 Index Fund Regular IDCW- Latest Dividends
No Records Found
Bandhan Nifty Alpha 50 Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coromandel Inter58,829
Bharti Hexacom75,397
Coforge70,366
Solar Industries7,599
Bajaj Holdings9,291
Max Financial74,393
Persistent Sys19,226
Narayana Hrudaya44,403
Max Healthcare75,369
Laurus Labs1,19,494
PNB Housing73,088
HDFC Life Insur.98,714
Out
InName Of The CompanyNo Of Shares
Cochin Shipyard63,885
Vedanta2,06,708
Rail Vikas2,13,079
Indus Towers1,89,658
Blue Star43,444
Natl. Aluminium2,20,282
Torrent Power25,245
Voltas27,292
Himadri Special55,455
Phoenix Mills15,564
Indian Renewable78,307
Hind.Aeronautics2,039
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.70 | 103334 | 28.62 |
| Equity | PG Electroplast | Consumer Durables | 5.55 | 369430 | 27.87 |
| Equity | One 97 | Financial Technology (Fintech) | 4.82 | 262094 | 24.21 |
| Equity | Reliance Power | Power | 4.62 | 3302469 | 23.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.89 | 60208 | 19.53 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.40 | 456063 | 17.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.94 | 58829 | 14.73 |
| Equity | Bharti Hexacom | Telecom - Services | 2.93 | 75397 | 14.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.87 | 16138 | 14.43 |
| Equity | Hitachi Energy | Electrical Equipment | 2.83 | 7106 | 14.21 |
| Equity | Amber Enterp. | Consumer Durables | 2.82 | 20895 | 14.14 |
| Equity | Coforge | IT - Software | 2.70 | 70366 | 13.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.67 | 21955 | 13.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.66 | 7599 | 13.37 |
| Equity | Bajaj Holdings | Finance | 2.66 | 9291 | 13.35 |
| Equity | Max Financial | Insurance | 2.44 | 74393 | 12.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.36 | 50103 | 11.82 |
| Equity | Persistent Sys | IT - Software | 2.31 | 19226 | 11.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 15689 | 10.68 |
| Equity | Dixon Technolog. | Consumer Durables | 2.00 | 6708 | 10.05 |
| Equity | KFin Technolog. | Capital Markets | 1.93 | 71813 | 9.67 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.92 | 44403 | 9.63 |
| Equity | Max Healthcare | Healthcare Services | 1.92 | 75369 | 9.61 |
| Equity | Fortis Health. | Healthcare Services | 1.90 | 119881 | 9.52 |
| Equity | Suzlon Energy | Electrical Equipment | 1.83 | 1358457 | 9.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.73 | 119494 | 8.66 |
| Equity | C D S L | Capital Markets | 1.66 | 46326 | 8.31 |
| Equity | PNB Housing | Finance | 1.61 | 73088 | 8.10 |
| Equity | HDFC Life Insur. | Insurance | 1.60 | 98714 | 8.03 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.60 | 144316 | 8.02 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.47 | 362101 | 7.36 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.41 | 81643 | 7.10 |
| Equity | Bajaj Finance | Finance | 1.29 | 69065 | 6.46 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 31352 | 6.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 32681 | 5.96 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 82417 | 5.78 |
| Equity | Muthoot Finance | Finance | 1.14 | 21862 | 5.73 |
| Equity | Eternal Ltd | Retailing | 1.14 | 215788 | 5.70 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 25515 | 4.95 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 7750 | 4.63 |
| Equity | Inox Wind | Electrical Equipment | 0.84 | 240083 | 4.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 23964 | 4.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 98161 | 4.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 20115 | 3.89 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 23247 | 3.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.68 | 51910 | 3.43 |
| Equity | Trent | Retailing | 0.62 | 5017 | 3.11 |
| Equity | M & M | Automobiles | 0.38 | 5915 | 1.88 |
| Equity | Aegis Logistics | Gas | 0.30 | 19190 | 1.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 582 | 0.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 2.34 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -2.33 |
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:
