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Bandhan Nifty Alpha 50 Index Fund Regular IDCW

Bandhan Nifty Alpha 50 Index Fund Regular IDCW

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

Invest wise with Expert advice

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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
EquityPG ElectroplastConsumer Durables7.0140719631.41
EquityBSECapital Markets6.2410466327.98
EquityHitachi EnergyElectrical Equipment5.461268524.47
EquityMazagon DockIndustrial Manufacturing5.316841123.79
EquityDixon Technolog.Consumer Durables4.361329819.53
EquityOne 97Financial Technology (Fintech)3.4817537315.61
EquityFirstsour.Solu.Commercial Services & Supplies3.1538013414.12
EquityAegis LogisticsGas2.8716175412.89
EquityMotil.Oswal.Fin.Capital Markets2.8415696512.71
EquityCochin ShipyardIndustrial Manufacturing2.776388512.43
EquityGE Vernova T&DElectrical Equipment2.775541012.41
EquityReliance PowerPower2.63203133811.80
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.591754911.60
EquityMuthoot FinanceFinance2.444931310.92
EquityKaynes TechIndustrial Manufacturing2.341755910.50
EquityFortis Health.Healthcare Services2.2414206310.03
EquityAmber Enterp.Consumer Durables2.10144849.40
EquityMulti Comm. Exc.Capital Markets2.08140979.30
EquityVedantaDiversified Metals2.012067089.00
EquityInterglobe AviatTransport Services1.94163038.68
EquityRail VikasConstruction1.932130798.64
EquityBharti AirtelTelecom - Services1.87452328.39
EquityM & MAutomobiles1.74262147.80
EquityEternal LtdRetailing1.743266727.78
EquityPiramal PharmaPharmaceuticals & Biotechnology1.713708427.65
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.67513097.47
EquityIndus TowersTelecom - Services1.621896587.28
EquityInfo Edg.(India)Retailing1.53480346.85
EquityUPLFertilizers & Agrochemicals1.521083466.80
EquityBharat ElectronAerospace & Defense1.501749836.72
EquityBlue StarConsumer Durables1.48434446.65
EquityBajaj FinanceFinance1.4771876.59
EquityJubilant Food.Leisure Services1.471003876.58
EquityKFin Technolog.Capital Markets1.29535655.77
EquityTrentRetailing1.29102335.77
EquityPB Fintech.Financial Technology (Fintech)1.28326535.75
EquityC D S LCapital Markets1.03302194.62
EquityKalyan JewellersConsumer Durables0.97777034.35
EquityNatl. AluminiumNon - Ferrous Metals0.892202823.97
EquityTorrent PowerPower0.77252453.46
EquityVoltasConsumer Durables0.77272923.44
EquityLupinPharmaceuticals & Biotechnology0.68157293.07
EquityBharat DynamicsAerospace & Defense0.66147652.97
EquitySuzlon EnergyElectrical Equipment0.644023382.87
EquityHimadri SpecialChemicals & Petrochemicals0.58554552.61
EquityPhoenix MillsRealty0.53155642.39
EquityIndian RenewableFinance0.31783071.36
EquityHind.AeronauticsAerospace & Defense0.2320391.01
EquityInox WindElectrical Equipment0.08191830.37
EquityOracle Fin.Serv.IT - Software0.073710.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2601.18
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.220-0.95

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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