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)
: 501.88
Bandhan Nifty Alpha 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.1001
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 | 0.79 | -1.43 | 1.96 | 14.24 | -15.13 | - | - | 17.6 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 6.17 | 381477 | 30.96 |
| Equity | One 97 | Financial Technology (Fintech) | 5.87 | 270641 | 29.48 |
| Equity | BSE | Capital Markets | 5.16 | 106704 | 25.90 |
| Equity | Reliance Power | Power | 3.58 | 3410162 | 17.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.43 | 62172 | 17.22 |
| Equity | Amber Enterp. | Consumer Durables | 3.42 | 21576 | 17.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.26 | 60747 | 16.34 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.21 | 470935 | 16.09 |
| Equity | Hitachi Energy | Electrical Equipment | 2.94 | 7338 | 14.74 |
| Equity | Bharti Hexacom | Telecom - Services | 2.87 | 77855 | 14.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 51690 | 14.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.79 | 22671 | 13.99 |
| Equity | Bajaj Holdings | Finance | 2.67 | 9594 | 13.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 16665 | 12.82 |
| Equity | Coforge | IT - Software | 2.53 | 72660 | 12.70 |
| Equity | Dixon Technolog. | Consumer Durables | 2.32 | 6927 | 11.66 |
| Equity | Max Financial | Insurance | 2.30 | 76819 | 11.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.22 | 7847 | 11.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.15 | 123391 | 10.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 16201 | 10.68 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 123790 | 10.61 |
| Equity | Persistent Sys | IT - Software | 2.04 | 19853 | 10.24 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 77827 | 9.69 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.77 | 149022 | 8.86 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.75 | 45851 | 8.78 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 1402756 | 8.64 |
| Equity | KFin Technolog. | Capital Markets | 1.60 | 74155 | 8.03 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 101933 | 7.70 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.53 | 84306 | 7.68 |
| Equity | PNB Housing | Finance | 1.48 | 75472 | 7.44 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.47 | 373909 | 7.36 |
| Equity | C D S L | Capital Markets | 1.41 | 47836 | 7.08 |
| Equity | Eternal Ltd | Retailing | 1.37 | 222825 | 6.85 |
| Equity | Bajaj Finance | Finance | 1.25 | 71317 | 6.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 32374 | 6.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 33747 | 6.11 |
| Equity | Muthoot Finance | Finance | 1.18 | 22575 | 5.89 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 85104 | 5.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 24745 | 5.28 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 8003 | 4.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 26347 | 4.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 20771 | 4.00 |
| Equity | Inox Wind | Electrical Equipment | 0.79 | 263804 | 3.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 101362 | 3.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 53603 | 3.77 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 24005 | 3.34 |
| Equity | Trent | Retailing | 0.52 | 5180 | 2.59 |
| Equity | M & M | Automobiles | 0.39 | 6108 | 1.95 |
| Equity | Aegis Logistics | Gas | 0.28 | 19816 | 1.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 601 | 0.50 |
| Rights | Inox Wind | Electrical Equipment | 0.01 | 15878 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.27 | 0 | 1.34 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -1.49 |
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.):
1,77,378.19
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:
