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)
: 628.85
Bandhan Nifty Alpha 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 14.2279
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 | -2.85 | -2.32 | 2.39 | 15.47 | 4.78 | - | - | 13.13 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | Ather Energy | Automobiles | 7.12 | 260772 | 44.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.01 | 131777 | 25.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.83 | 70811 | 24.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.57 | 70958 | 22.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.48 | 573197 | 21.86 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.36 | 402005 | 21.11 |
| Equity | Vedanta | Diversified Metals | 2.91 | 658042 | 18.30 |
| Equity | Vodafone Idea | Telecom - Services | 2.87 | 12613437 | 18.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.75 | 38933 | 17.30 |
| Equity | Adani Power | Power | 2.66 | 844256 | 16.71 |
| Equity | Hitachi Energy | Electrical Equipment | 2.57 | 4778 | 16.13 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.52 | 72019 | 15.87 |
| Equity | L&T Finance Ltd | Finance | 2.40 | 469269 | 15.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 142776 | 14.49 |
| Equity | Adani Energy Sol | Power | 2.25 | 99770 | 14.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.21 | 16038 | 13.91 |
| Equity | Karur Vysya Bank | Banks | 2.20 | 397232 | 13.80 |
| Equity | Aditya Birla Cap | Finance | 2.19 | 336850 | 13.79 |
| Equity | B H E L | Electrical Equipment | 2.16 | 307088 | 13.59 |
| Equity | Apar Inds. | Electrical Equipment | 2.13 | 7583 | 13.42 |
| Equity | S A I L | Ferrous Metals | 2.09 | 674822 | 13.15 |
| Equity | Cummins India | Industrial Products | 2.09 | 25696 | 13.11 |
| Equity | Shriram Finance | Finance | 2.03 | 115281 | 12.79 |
| Equity | RBL Bank | Banks | 1.95 | 321981 | 12.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 48782 | 12.09 |
| Equity | Bharat Forge | Auto Components | 1.92 | 57407 | 12.08 |
| Equity | Polycab India | Industrial Products | 1.85 | 12300 | 11.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.83 | 67113 | 11.52 |
| Equity | BSE | Capital Markets | 1.66 | 31719 | 10.41 |
| Equity | Muthoot Finance | Finance | 1.65 | 34897 | 10.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.58 | 566835 | 9.95 |
| Equity | Federal Bank | Banks | 1.55 | 273637 | 9.76 |
| Equity | AU Small Finance | Banks | 1.49 | 86084 | 9.35 |
| Equity | Manappuram Fin. | Finance | 1.46 | 270270 | 9.19 |
| Equity | Indian Bank | Banks | 1.46 | 101973 | 9.16 |
| Equity | Radico Khaitan | Beverages | 1.45 | 20271 | 9.09 |
| Equity | Eicher Motors | Automobiles | 1.38 | 10904 | 8.67 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 224808 | 7.85 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 17019 | 7.38 |
| Equity | Fortis Health. | Healthcare Services | 1.04 | 72460 | 6.57 |
| Equity | Delhivery | Transport Services | 0.95 | 130289 | 5.94 |
| Equity | Union Bank (I) | Banks | 0.89 | 297227 | 5.60 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 6972 | 5.31 |
| Equity | SBI | Banks | 0.83 | 49528 | 5.25 |
| Equity | Bank of India | Banks | 0.83 | 369014 | 5.22 |
| Equity | IIFL Finance | Finance | 0.76 | 73659 | 4.76 |
| Equity | Canara Bank | Banks | 0.75 | 370230 | 4.69 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 17780 | 4.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 2158 | 4.33 |
| Equity | Max Financial | Insurance | 0.51 | 20378 | 3.20 |
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, Rashmita Prajapati
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:
