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BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN GROWTH BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN GROWTH

BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN GROWTH - Portfolio Analysis

  • ₹12.82 (-0.01%)

    Current NAV 31-08-2025

  • -19.29%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 100.03%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 54.14
Small Cap 29.87
Large Cap 11.56
Others 4.46

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Financial Services

Industrials

Healthcare

Consumer Cyclical

Basic Materials

Communication Services

Utilities

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
PG Electroplast Ltd Small Cap Technology 6.17% - 0%
One97 Communications Ltd Mid Cap Technology (441.58) 5.87% 254.6 117.66%
BSE Ltd Mid Cap Financial Services 5.16% - 0%
Reliance Power Ltd Small Cap Utilities (25.77) 3.58% 5.88 43.74%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 3.43% - 0%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (67.5) 3.42% 89.64 59.83%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 3.26% 18.4 18.6%
Firstsource Solutions Ltd Small Cap Technology (51.08) 3.21% 38.9 13.65%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (213.96) 2.94% 0 83.7%
Bharti Hexacom Ltd Mid Cap Communication Services 2.87% - 0%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 2.81% 206.18 772.74%
Kaynes Technology India Ltd Mid Cap Industrials (125.31) 2.79% 129.15 28.89%
Bajaj Holdings and Investment Ltd Large Cap Financial Services (10.67) 2.67% 0 0%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (71.4) 2.55% 57.68 47.45%
Coforge Ltd Technology 2.53% - 0%
Dixon Technologies (India) Ltd Mid Cap Technology (117.35) 2.32% 85.07 26.46%
Max Financial Services Ltd Mid Cap Financial Services (36.17) 2.3% 206.68 50.86%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 2.22% 0 14.53%
Laurus Labs Ltd Small Cap Healthcare (46.65) 2.15% 0 9.05%
Divi's Laboratories Ltd Large Cap Healthcare (38.91) 2.13% 70.28 21.9%
Fortis Healthcare Ltd Mid Cap Healthcare (47.92) 2.11% 78.04 83.42%
Persistent Systems Ltd Mid Cap Technology 2.04% - 0%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.92) 1.93% 112.42 42.22%
Kalyan Jewellers India Ltd Mid Cap Consumer Cyclical (73.26) 1.77% 65.03 -17.38%
Narayana Hrudayalaya Ltd Small Cap Healthcare (48.13) 1.75% 45.59 38.45%
Suzlon Energy Ltd Mid Cap Industrials (51.88) 1.72% 41.84 -13.39%
KFin Technologies Ltd Small Cap Technology (35.65) 1.6% 51.68 -0.83%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.43) 1.53% 88.66 4.98%
Motilal Oswal Financial Services Ltd Mid Cap Financial Services (35.65) 1.53% 18.5 18.15%
PNB Housing Finance Ltd Small Cap Financial Services (16.17) 1.48% 9.64 -20.43%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 1.47% 0 -26.02%
Central Depository Services (India) Ltd Small Cap Financial Services 1.41% - 0%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.37% -10.49 85.47%
Bajaj Finance Ltd Financial Services 1.25% - 0%
Bharti Airtel Ltd Large Cap Communication Services (47.08) 1.23% 31 20.63%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.22% 615.37 84.19%
Muthoot Finance Ltd Mid Cap Financial Services (27.41) 1.18% 17.2 33.62%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (72.72) 1.11% 167.41 -3.86%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (38.91) 1.05% 71.7 13.66%
InterGlobe Aviation Ltd Large Cap Industrials (31.04) 0.94% 32.36 17.98%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.85% - 0%
Lupin Ltd Mid Cap Healthcare (132.95) 0.8% 167.31 197.56%
Inox Wind Ltd Small Cap Industrials (51.88) 0.79% 53.38 -17.47%
Bharat Electronics Ltd Large Cap Industrials (45.26) 0.77% 49.1 24.73%
UPL Ltd Mid Cap Basic Materials (26.81) 0.75% 47.55 23.36%
Info Edge (India) Ltd Communication Services 0.67% - 0%
Trent Ltd Large Cap Consumer Cyclical (88.56) 0.52% 119.08 -25.99%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 0.39% 29.74 14.35%
Aegis Logistics Ltd Small Cap Energy (42.93) 0.28% 35.61 -10.37%
Oracle Financial Services Software Ltd Mid Cap Technology (27.49) 0.1% 30.36 -16.41%
^^Inox Wind Limited ** 0.01% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN GROWTH?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN GROWTH?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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