Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jan-2025
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 11.52
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.7876
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G- NAV Chart
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.77 | -2.34 | -6.61 | -5.17 | 3.59 | - | - | -3.09 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G- Latest Dividends
No Records Found
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.60 | 3958 | 0.38 |
| Equity | ICICI Bank | Banks | 4.33 | 3026 | 0.36 |
| Equity | SBI Life Insuran | Insurance | 4.20 | 1994 | 0.35 |
| Equity | HDFC Bank | Banks | 3.94 | 4539 | 0.33 |
| Equity | Britannia Inds. | Food Products | 3.88 | 604 | 0.32 |
| Equity | Titan Company | Consumer Durables | 3.84 | 819 | 0.32 |
| Equity | Eicher Motors | Automobiles | 3.83 | 491 | 0.32 |
| Equity | Nestle India | Food Products | 3.71 | 2662 | 0.31 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 2260 | 0.30 |
| Equity | Maruti Suzuki | Automobiles | 3.57 | 245 | 0.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 1672 | 0.29 |
| Equity | Apollo Hospitals | Healthcare Services | 3.53 | 401 | 0.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.47 | 1667 | 0.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.44 | 688 | 0.29 |
| Equity | Federal Bank | Banks | 3.39 | 11030 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 832 | 0.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.20 | 2661 | 0.27 |
| Equity | Asian Paints | Consumer Durables | 3.18 | 1238 | 0.26 |
| Equity | Bajaj Finance | Finance | 3.15 | 3316 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.11 | 2044 | 0.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.11 | 2092 | 0.26 |
| Equity | Max Financial | Insurance | 3.07 | 1735 | 0.25 |
| Equity | Marico | Agricultural Food & other Products | 3.03 | 3478 | 0.25 |
| Equity | HDFC Life Insur. | Insurance | 2.96 | 4224 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 224 | 0.24 |
| Equity | Kotak Mah. Bank | Banks | 2.76 | 6591 | 0.23 |
| Equity | Bajaj Finserv | Finance | 2.75 | 1420 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 2.69 | 887 | 0.22 |
| Equity | Shree Cement | Cement & Cement Products | 2.40 | 88 | 0.20 |
| Equity | SBI Cards | Finance | 1.49 | 1973 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
