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Bandhan Nifty Alpha 50 Index Fund - Regular (G)

Low RIsk
NAV Details
13.18
' ()
NAV as on 05 Sep 2025
Fund Details
Fund Name
Bandhan Mutual Fund
Scheme
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
AMC
Bandhan Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Abhishek Jain
Category
Equity - Index
Net Assets ( Cr.)
501.88
Tax Benefits
Section 54EA
Lunch Date
25-10-2023 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.86 1.69 5.43 -1.57
1 Month -2.45 0.33 10.27 -4.50
6 Month 14.72 12.97 39.89 -8.55
1 Year -16.69 -4.73 31.29 -18.16
3 Year NA 15.40 32.75 8.67
5 Year NA 18.45 28.10 15.70
Since 16.36 8.65 34.31 -21.16
Asset Allocation
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 97.5084%
Net Curr Ass/Net Receivables - 0.108%
Reverse Repos - 2.3835%
Cash & Cash Equivalents - 0.01%
Equity - 20.63%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 1.7%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
PG Electroplast 6.17 30.9626
One 97 5.87 29.4823
BSE 5.16 25.9013
Reliance Power 3.58 17.9818
Mazagon Dock 3.43 17.2291
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 2.67 16.99 31.29 29.18 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 2.67 16.99 31.29 29.18 NA
ICICI Pru NASDAQ 100 Index Fund (G) 2.63 16.72 30.69 28.59 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) 2.63 16.72 30.69 28.59 NA
Motilal Oswal S&P 500 Index Fund - Direct (G) 3.38 13.73 23.77 22.26 18.13
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Contact Details
Tel No.
022-66289999
Fax
022-24215052
Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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