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)
: 448.36
Bandhan Nifty Alpha 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.9578
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 | 3.88 | 6.25 | 14.9 | -5.93 | -5.81 | - | - | 22.69 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
--
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 | PG Electroplast | Consumer Durables | 7.01 | 407196 | 31.41 |
| Equity | BSE | Capital Markets | 6.24 | 104663 | 27.98 |
| Equity | Hitachi Energy | Electrical Equipment | 5.46 | 12685 | 24.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.31 | 68411 | 23.79 |
| Equity | Dixon Technolog. | Consumer Durables | 4.36 | 13298 | 19.53 |
| Equity | One 97 | Financial Technology (Fintech) | 3.48 | 175373 | 15.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.15 | 380134 | 14.12 |
| Equity | Aegis Logistics | Gas | 2.87 | 161754 | 12.89 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.84 | 156965 | 12.71 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.77 | 63885 | 12.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.77 | 55410 | 12.41 |
| Equity | Reliance Power | Power | 2.63 | 2031338 | 11.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.59 | 17549 | 11.60 |
| Equity | Muthoot Finance | Finance | 2.44 | 49313 | 10.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.34 | 17559 | 10.50 |
| Equity | Fortis Health. | Healthcare Services | 2.24 | 142063 | 10.03 |
| Equity | Amber Enterp. | Consumer Durables | 2.10 | 14484 | 9.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 14097 | 9.30 |
| Equity | Vedanta | Diversified Metals | 2.01 | 206708 | 9.00 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 16303 | 8.68 |
| Equity | Rail Vikas | Construction | 1.93 | 213079 | 8.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 45232 | 8.39 |
| Equity | M & M | Automobiles | 1.74 | 26214 | 7.80 |
| Equity | Eternal Ltd | Retailing | 1.74 | 326672 | 7.78 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.71 | 370842 | 7.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 51309 | 7.47 |
| Equity | Indus Towers | Telecom - Services | 1.62 | 189658 | 7.28 |
| Equity | Info Edg.(India) | Retailing | 1.53 | 48034 | 6.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.52 | 108346 | 6.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 174983 | 6.72 |
| Equity | Blue Star | Consumer Durables | 1.48 | 43444 | 6.65 |
| Equity | Bajaj Finance | Finance | 1.47 | 7187 | 6.59 |
| Equity | Jubilant Food. | Leisure Services | 1.47 | 100387 | 6.58 |
| Equity | KFin Technolog. | Capital Markets | 1.29 | 53565 | 5.77 |
| Equity | Trent | Retailing | 1.29 | 10233 | 5.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 32653 | 5.75 |
| Equity | C D S L | Capital Markets | 1.03 | 30219 | 4.62 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.97 | 77703 | 4.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 220282 | 3.97 |
| Equity | Torrent Power | Power | 0.77 | 25245 | 3.46 |
| Equity | Voltas | Consumer Durables | 0.77 | 27292 | 3.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 15729 | 3.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.66 | 14765 | 2.97 |
| Equity | Suzlon Energy | Electrical Equipment | 0.64 | 402338 | 2.87 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.58 | 55455 | 2.61 |
| Equity | Phoenix Mills | Realty | 0.53 | 15564 | 2.39 |
| Equity | Indian Renewable | Finance | 0.31 | 78307 | 1.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 2039 | 1.01 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 19183 | 0.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 371 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 1.18 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.95 |
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
Website:
