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
: 10-Aug-2026
NAV [Rs.]
: 14.5319
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 | 3.26 | 4.95 | 5.14 | 12.05 | 8.24 | - | - | 14.42 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 5.55 | 256005 | 32.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.03 | 129145 | 23.45 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.71 | 69541 | 21.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.38 | 561752 | 19.66 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.33 | 393978 | 19.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.21 | 69397 | 18.68 |
| Equity | Adani Power | Power | 3.01 | 827399 | 17.48 |
| Equity | Vedanta | Diversified Metals | 2.93 | 644902 | 17.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.84 | 38156 | 16.49 |
| Equity | Adani Energy Sol | Power | 2.77 | 97778 | 16.08 |
| Equity | Vodafone Idea | Telecom - Services | 2.76 | 12361586 | 16.08 |
| Equity | Hitachi Energy | Electrical Equipment | 2.59 | 4683 | 15.06 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.52 | 70581 | 14.63 |
| Equity | L&T Finance Ltd | Finance | 2.46 | 459900 | 14.31 |
| Equity | Cummins India | Industrial Products | 2.39 | 25183 | 13.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.34 | 139926 | 13.63 |
| Equity | Aditya Birla Cap | Finance | 2.29 | 330124 | 13.34 |
| Equity | Karur Vysya Bank | Banks | 2.29 | 389301 | 13.33 |
| Equity | Bharat Forge | Auto Components | 2.13 | 56358 | 12.39 |
| Equity | B H E L | Electrical Equipment | 2.11 | 300956 | 12.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.04 | 15718 | 11.89 |
| Equity | RBL Bank | Banks | 2.04 | 315552 | 11.84 |
| Equity | Shriram Finance | Finance | 2.03 | 112979 | 11.82 |
| Equity | BSE | Capital Markets | 1.95 | 31086 | 11.33 |
| Equity | S A I L | Ferrous Metals | 1.92 | 661348 | 11.17 |
| Equity | Polycab India | Industrial Products | 1.89 | 12055 | 10.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 47808 | 10.67 |
| Equity | Muthoot Finance | Finance | 1.83 | 34200 | 10.66 |
| Equity | Apar Inds. | Electrical Equipment | 1.83 | 7431 | 10.66 |
| Equity | Manappuram Fin. | Finance | 1.69 | 264873 | 9.84 |
| Equity | Federal Bank | Banks | 1.66 | 268635 | 9.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 555517 | 9.23 |
| Equity | AU Small Finance | Banks | 1.52 | 84365 | 8.83 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 65773 | 8.83 |
| Equity | Radico Khaitan | Beverages | 1.48 | 19866 | 8.62 |
| Equity | Indian Bank | Banks | 1.44 | 100109 | 8.37 |
| Equity | Eicher Motors | Automobiles | 1.44 | 10686 | 8.37 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 220699 | 7.35 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 16679 | 7.19 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 71013 | 6.71 |
| Equity | Delhivery | Transport Services | 1.06 | 127687 | 6.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.87 | 6833 | 5.08 |
| Equity | Bank of India | Banks | 0.86 | 361646 | 4.98 |
| Equity | Union Bank (I) | Banks | 0.86 | 291292 | 4.98 |
| Equity | SBI | Banks | 0.86 | 48539 | 4.98 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 17425 | 4.55 |
| Equity | Canara Bank | Banks | 0.78 | 362837 | 4.53 |
| Equity | IIFL Finance | Finance | 0.76 | 72188 | 4.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.67 | 2115 | 3.88 |
| Equity | Max Financial | Insurance | 0.51 | 19972 | 2.99 |
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:
