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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(04/07/2025) 13.9649
    Percentage Returns
    1 Month Ago 2.46%
    3 Months Ago 19.32%
    1 Year Ago -8.88%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PG Electroplast LimitedConsumer Electronics 31.417.01
    BSE LimitedExchange Platform 27.996.24
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 24.485.46
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 23.795.31
    Dixon Technologies (India) LimitedConsumer Electronics 19.544.36
    One 97 Communications LimitedFinancial Technologies (Fintech) 15.623.48
    Firstsource Solutions LimitedIT Enabled Services 14.123.15
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 12.892.87
    Motilal Oswal Financial Services LimitedFinance & Investments 12.712.84
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 12.442.77
    GE Vernova T&D India LimitedPower - Transmission/Equipment 12.422.77
    Reliance Power LimitedPower - Generation/Distribution 11.802.63
    Divi's Laboratories LimitedPharmaceuticals 11.602.59
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 10.922.44
    Kaynes Technology India LimitedElectronics - Equipment/Components 10.502.34
    Fortis Healthcare LimitedHospitals & Medical Services 10.032.24
    Amber Enterprises India LimitedDomestic Appliances 9.402.10
    Multi Commodity Exchange of India LimitedExchange Platform 9.312.08
    Vedanta LimitedMining/Minerals 9.002.01
    InterGlobe Aviation LimitedAirlines 8.691.94
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 8.641.93
    Bharti Airtel LimitedTelecom Services 8.401.87
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.801.74
    Eternal LimitedE-Commerce/E-Retail 7.781.74
    Piramal Pharma LimitedPharmaceuticals 7.651.71
    Glenmark Pharmaceuticals LimitedPharmaceuticals 7.481.67
    Indus Towers LimitedTelecom Equipment 7.291.62
    Info Edge (India) LimitedInternet & Catalogue Retail 6.861.53
    UPL LimitedAgro Chemicals/Pesticides 6.801.52
    Bharat Electronics LimitedAerospace & Defense 6.731.50
    Blue Star LimitedAir Conditioners 6.661.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.601.47
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.581.47
    KFin Technologies LimitedFinance & Investments 5.781.29
    Trent LimitedRetail - Apparel/Accessories 5.781.29
    PB Fintech LimitedFinancial Technologies (Fintech) 5.751.28
    Central Depository Services (India) LimitedServices - Others 4.621.03
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 4.350.97
    National Aluminium Company LimitedAluminium 3.970.89
    Torrent Power LimitedPower - Generation/Distribution 3.470.77
    Voltas LimitedConsumer Electronics 3.450.77
    Lupin LimitedPharmaceuticals 3.080.69
    Bharat Dynamics LimitedAerospace & Defense 2.980.66
    Suzlon Energy LimitedEngineering - Heavy 2.880.64
    Himadri Speciality Chemical LimitedChemicals - Speciality 2.620.58
    The Phoenix Mills LimitedRealty 2.390.53
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 1.370.31
    Hindustan Aeronautics LimitedAerospace & Defense 1.010.23
    Inox Wind LimitedEngineering - Heavy 0.370.08
    Equity
    Oracle Financial Services Software LimitedIT Consulting & Software 0.310.07
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets -0.95-0.22
    Triparty Repo TRP_020625 1.180.26
    Total448.36100.00

    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 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.