India, Jan. 13 -- Bandhan Nifty Alpha 50 Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 508.19 crores, compared with Rs 525.07 crores in the last month. The Fund's NAV per unit was Rs 12.78 for Growth, while 52-Week High and Low ranges were Rs 14.08 and Rs 11.10 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 25, 2023 and managed by Fund Manager Abhishek Jain.
The top five companies based on a percentage of total holdings were L&T Finance Limited (25.11 Cr.), RBL Bank Limited (22.22 Cr.), Muthoot Finance Limited (20.93 Cr.), Hitachi Energy India Limited (18.49 Cr.) and Aditya Birla Capital ...