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BACK
Fund Profile
Bandhan Nifty Alpha 50 Index Fund - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Nifty Alpha 50 Index Fund - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Index Fund
Launch Date
25-Oct-23
Fund Manager
Abhishek Jain
Net Assets (
)
362.22
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
7.71
8.56
-9.83
-22.46
-4.14
0.00
0.00
15.97
Holdings
Company Name
Hold %
PG Electroplast
9.28
BSE
4.75
Mazagon Dock
4.50
Dixon Technolog.
4.36
Hitachi Energy
3.99
One 97
3.42
Aegis Logistics
3.24
Firstsour.Solu.
3.22
Muthoot Finance
2.92
Amber Enterp.
2.60
Divi's Lab.
2.52
Fortis Health.
2.47
Motil.Oswal.Fin.
2.40
Vedanta
2.38
Blue Star
2.31
Cochin Shipyard
2.24
Reliance Power
2.17
GE Vernova T&D
2.15
Interglobe Aviat
2.07
Piramal Pharma
2.07
Kaynes Tech
2.07
Glenmark Pharma.
1.97
Bharti Airtel
1.95
Multi Comm. Exc.
1.86
Rail Vikas
1.86
M & M
1.74
Info Edg.(India)
1.72
UPL
1.71
Jubilant Food.
1.66
Zomato Ltd
1.64
Bajaj Finance
1.60
Indus Towers
1.58
KFin Technolog.
1.37
Trent
1.36
Bharat Electron
1.31
PB Fintech.
1.29
Voltas
0.99
Natl. Aluminium
0.96
Torrent Power
0.93
C D S L
0.92
Kalyan Jewellers
0.90
Lupin
0.79
Phoenix Mills
0.64
Himadri Special
0.59
Suzlon Energy
0.57
Bharat Dynamics
0.47
Indian Renewable
0.31
Hind.Aeronautics
0.21
Inox Wind
0.08
Oracle Fin.Serv.
0.07
TREPS
0.80
C C I
0.00
Net CA & Others
-0.98