Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Nifty Alpha 50 Index Fund - Direct (G) AMC : Bandhan Mutual Fund Type : Open Category : Equity - Index Launch Date : 25-Oct-2023 Fund Manager : Abhishek Jain Net Assets:(Rs cr) 581.76

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 15.15 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.52 6.10 8.99 13.47 16.76 NA NA 15.92 Category Avg 0.24 2.28 3.32 3.72 6.69 13.50 10.72 8.29 Category Best 3.58 8.51 16.16 24.07 35.24 31.29 18.12 28.61 Category Worst -1.39 -2.64 -7.87 -12.67 -15.35 1.60 6.34 -15.91

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Ather Energy Automobile 32.26 256005 5.55 Laurus Labs Pharmaceuticals 23.46 129145 4.03 Acutaas Chemical Pharmaceuticals 21.59 69541 3.71 Natl. Aluminium Non Ferrous Metals 19.66 561752 3.38 Hindustan Copper Non Ferrous Metals 19.37 393978 3.33 Multi Comm. Exc. Financial Services 18.68 69397 3.21 Adani Power Power Generation & Distribution 17.48 827399 3.01 Vedanta Non Ferrous Metals 17.04 644902 2.93 GE Vernova T&D Capital Goods - Electrical Equipment 16.50 38156 2.84 Adani Energy Sol Power Generation & Distribution 16.09 97778 2.77 Vodafone Idea Telecom-Service 16.08 12361586 2.76 Hitachi Energy Capital Goods - Electrical Equipment 15.07 4683 2.59 Anand Rathi Wea. Finance 14.64 70581 2.52 L&T Finance Ltd Finance 14.31 459900 2.46 Cummins India Capital Goods-Non Electrical Equipment 13.90 25183 2.39 Hindalco Inds. Non Ferrous Metals 13.64 139926 2.34 Karur Vysya Bank Banks 13.33 389301 2.29 Aditya Birla Cap Finance 13.35 330124 2.29 Bharat Forge Castings, Forgings & Fastners 12.40 56358 2.13 B H E L Capital Goods - Electrical Equipment 12.25 300956 2.11 Navin Fluo.Intl. Chemicals 11.89 15718 2.04 RBL Bank Banks 11.85 315552 2.04 Shriram Finance Finance 11.83 112979 2.03 BSE Financial Services 11.33 31086 1.95 S A I L Steel 11.18 661348 1.92 Polycab India Cables 10.98 12055 1.89 Glenmark Pharma. Pharmaceuticals 10.68 47808 1.84 Muthoot Finance Finance 10.67 34200 1.83 Apar Inds. Capital Goods - Electrical Equipment 10.66 7431 1.83 Manappuram Fin. Finance 9.85 264873 1.69 Federal Bank Banks 9.64 268635 1.66 Ashok Leyland Automobile 9.23 555517 1.59 AU Small Finance Banks 8.84 84365 1.52 One 97 E-Commerce/App based Aggregator 8.83 65773 1.52 Radico Khaitan Alcoholic Beverages 8.62 19866 1.48 Eicher Motors Automobile 8.37 10686 1.44 Indian Bank Banks 8.37 100109 1.44 FSN E-Commerce E-Commerce/App based Aggregator 7.36 220699 1.26 TVS Motor Co. Automobile 7.19 16679 1.24 Fortis Health. Healthcare 6.71 71013 1.15 Delhivery Logistics 6.15 127687 1.06 Amber Enterp. Consumer Durables 5.08 6833 0.87 Union Bank (I) Banks 4.99 291292 0.86 Bank of India Banks 4.99 361646 0.86 SBI Banks 4.99 48539 0.86 Canara Bank Banks 4.53 362837 0.78 HDFC AMC Finance 4.56 17425 0.78 IIFL Finance Finance 4.39 72188 0.76 Solar Industries Aerospace & Defence 3.89 2115 0.67 Max Financial Finance 2.99 19972 0.51 TREPS Debt Others 0.72 0 0.12 Net CA & Others Debt Others -0.72 0 -0.13 C C I Debt Others 0.00 0 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9941 6.6201 0.3752 -1.4153 0.0094