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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Nifty Alpha 50 Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(09/01/2026) 12.8142
    Percentage Returns
    1 Month Ago -2.19%
    3 Months Ago -2.72%
    1 Year Ago -8.99%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 41.437.89
    One 97 Communications LimitedFinancial Technologies (Fintech) 28.005.33
    Laurus Labs LimitedPharmaceuticals 25.014.76
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 18.923.60
    Multi Commodity Exchange of India LimitedExchange Platform 18.203.47
    Fortis Healthcare LimitedHospitals & Medical Services 16.763.19
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.623.17
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 16.103.07
    Amber Enterprises India LimitedDomestic Appliances 15.612.97
    Max Financial Services LimitedFinance & Investments 14.822.82
    Coforge LimitedIT Consulting & Software 14.012.67
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 13.672.60
    Reliance Power LimitedPower - Generation/Distribution 13.122.50
    Aditya Birla Capital LimitedFinance & Investments 12.702.42
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 12.232.33
    Narayana Hrudayalaya LimitedHospitals & Medical Services 12.232.33
    Max Healthcare Institute LimitedHospitals & Medical Services 11.172.13
    Wockhardt LimitedPharmaceuticals 10.602.02
    Coromandel International LimitedFertilisers 10.482.00
    Motilal Oswal Financial Services LimitedFinance & Investments 9.381.79
    Bharat Electronics LimitedAerospace & Defense 8.871.69
    Solar Industries India LimitedIndustrial Explosives 8.701.66
    Eternal LimitedE-Commerce/E-Retail 8.501.62
    HDFC Asset Management Company LimitedFinance - Mutual Funds 8.481.61
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.411.60
    Bajaj Holdings & Investment LimitedHolding Company 8.301.58
    Dixon Technologies (India) LimitedConsumer Electronics 8.211.56
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 8.181.56
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.131.55
    Kaynes Technology India LimitedElectronics - Equipment/Components 8.001.52
    UPL LimitedAgro Chemicals/Pesticides 7.791.48
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.581.44
    Bosch LimitedAuto Ancl - Engine Parts 7.481.42
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 7.451.42
    Bharti Airtel LimitedTelecom Services 7.371.40
    RBL Bank LimitedFinance - Banks - Private Sector 7.241.38
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.201.37
    Divi's Laboratories LimitedPharmaceuticals 7.141.36
    Redington LimitedMining/Minerals 7.121.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.931.32
    InterGlobe Aviation LimitedAirlines 6.511.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.491.24
    Bharat Dynamics LimitedAerospace & Defense 4.740.90
    PG Electroplast LimitedConsumer Electronics 4.120.79
    Glenmark Pharmaceuticals LimitedPharmaceuticals 3.590.68
    Persistent Systems LimitedIT Consulting & Software 3.290.63
    Central Depository Services (India) LimitedServices - Others 2.320.44
    PB Fintech LimitedFinancial Technologies (Fintech) 2.290.44
    HDFC Life Insurance Company LimitedFinance - Life Insurance 2.080.40
    Equity
    KFin Technologies LimitedFinance & Investments 1.420.27
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets -1.21-0.24
    Triparty Repo TRP_011225 1.310.25
    Total525.07100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.