Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW)
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	8.55	-9.84	-22.47	-4.17	0.00	0.00	15.94

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