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)
: 580.47
Bandhan Nifty Alpha 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 14.0659
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 | 0.87 | -0.07 | 6.05 | 12.86 | 1.92 | - | - | 13.47 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
Ather Energy2,57,567
Acutaas Chemical69,966
Vodafone Idea1,24,36,996
Adani Energy Sol98,374
Anand Rathi Wea.71,011
Hindalco Inds.1,40,779
B H E L3,02,792
S A I L6,65,382
Out
InName Of The CompanyNo Of Shares
Bharat Electron2,71,276
Poonawalla Fin1,99,196
SBI Life Insuran31,453
Narayana Hrudaya19,802
M & M9,923
Redington1,19,147
Maruti Suzuki2,074
Bharat Dynamics20,676
Malco Energy1,57,470
Vedanta Power1,57,470
Vedanta Iron & S1,57,470
Vedanta Aluminiu1,57,470
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 5.06 | 257567 | 29.37 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.25 | 69966 | 24.67 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.42 | 396381 | 19.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.41 | 69820 | 19.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.40 | 129933 | 19.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.31 | 565179 | 19.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.27 | 38389 | 18.97 |
| Equity | Adani Power | Power | 3.21 | 832446 | 18.62 |
| Equity | Vedanta | Diversified Metals | 3.14 | 648837 | 18.21 |
| Equity | Vodafone Idea | Telecom - Services | 3.10 | 12436996 | 17.98 |
| Equity | Hitachi Energy | Electrical Equipment | 2.83 | 4711 | 16.45 |
| Equity | Adani Energy Sol | Power | 2.53 | 98374 | 14.67 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 462705 | 14.37 |
| Equity | Cummins India | Industrial Products | 2.47 | 25337 | 14.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.42 | 71011 | 14.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.32 | 140779 | 13.46 |
| Equity | Aditya Birla Cap | Finance | 2.24 | 332138 | 13.01 |
| Equity | B H E L | Electrical Equipment | 2.16 | 302792 | 12.53 |
| Equity | Bharat Forge | Auto Components | 2.09 | 56702 | 12.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.09 | 15814 | 12.15 |
| Equity | BSE | Capital Markets | 2.08 | 31275 | 12.08 |
| Equity | Polycab India | Industrial Products | 2.08 | 12128 | 12.08 |
| Equity | Shriram Finance | Finance | 2.04 | 113669 | 11.84 |
| Equity | Apar Inds. | Electrical Equipment | 2.02 | 7476 | 11.73 |
| Equity | RBL Bank | Banks | 2.02 | 317477 | 11.71 |
| Equity | Karur Vysya Bank | Banks | 2.00 | 391675 | 11.59 |
| Equity | S A I L | Ferrous Metals | 1.99 | 665382 | 11.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 48099 | 10.60 |
| Equity | Muthoot Finance | Finance | 1.78 | 34408 | 10.31 |
| Equity | Federal Bank | Banks | 1.54 | 270274 | 8.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 558906 | 8.81 |
| Equity | AU Small Finance | Banks | 1.52 | 84880 | 8.80 |
| Equity | Manappuram Fin. | Finance | 1.49 | 266489 | 8.63 |
| Equity | Indian Bank | Banks | 1.42 | 100719 | 8.22 |
| Equity | Radico Khaitan | Beverages | 1.36 | 19987 | 7.88 |
| Equity | Eicher Motors | Automobiles | 1.31 | 10752 | 7.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 66174 | 7.55 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 222045 | 6.90 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 71446 | 6.83 |
| Equity | Delhivery | Transport Services | 1.04 | 128466 | 6.06 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 16781 | 5.80 |
| Equity | Amber Enterp. | Consumer Durables | 0.89 | 6875 | 5.17 |
| Equity | Bank of India | Banks | 0.88 | 363852 | 5.10 |
| Equity | Union Bank (I) | Banks | 0.87 | 293069 | 5.05 |
| Equity | SBI | Banks | 0.86 | 48835 | 5.01 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 17531 | 4.65 |
| Equity | Canara Bank | Banks | 0.79 | 365051 | 4.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 2128 | 3.97 |
| Equity | IIFL Finance | Finance | 0.64 | 72628 | 3.68 |
| Equity | Max Financial | Insurance | 0.55 | 20093 | 3.18 |
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.):
2,06,008.65
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:
