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)
: 9.27
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.8691
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 | -0.38 | -1.39 | -6.11 | -4.41 | -3.16 | - | - | -1.33 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 4.68 | 4058 | 0.43 |
| Equity | Nestle India | Food Products | 4.29 | 2730 | 0.39 |
| Equity | ICICI Bank | Banks | 4.23 | 3103 | 0.39 |
| Equity | SBI Life Insuran | Insurance | 4.01 | 2045 | 0.37 |
| Equity | Titan Company | Consumer Durables | 3.97 | 840 | 0.36 |
| Equity | HDFC Bank | Banks | 3.87 | 4654 | 0.35 |
| Equity | Eicher Motors | Automobiles | 3.86 | 504 | 0.35 |
| Equity | Britannia Inds. | Food Products | 3.83 | 620 | 0.35 |
| Equity | Maruti Suzuki | Automobiles | 3.62 | 252 | 0.33 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 2318 | 0.33 |
| Equity | Federal Bank | Banks | 3.50 | 11311 | 0.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 1714 | 0.32 |
| Equity | Bajaj Finance | Finance | 3.44 | 3400 | 0.31 |
| Equity | Apollo Hospitals | Healthcare Services | 3.38 | 411 | 0.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.37 | 2729 | 0.31 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 1270 | 0.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 1709 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 3.21 | 853 | 0.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.19 | 706 | 0.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.11 | 2096 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.06 | 2145 | 0.28 |
| Equity | Max Financial | Insurance | 3.04 | 1779 | 0.28 |
| Equity | Marico | Agricultural Food & other Products | 2.98 | 3567 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 230 | 0.26 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 6758 | 0.25 |
| Equity | Bajaj Finserv | Finance | 2.74 | 1456 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 2.74 | 910 | 0.25 |
| Equity | HDFC Life Insur. | Insurance | 2.74 | 4331 | 0.25 |
| Equity | Shree Cement | Cement & Cement Products | 2.35 | 90 | 0.21 |
| Equity | SBI Cards | Finance | 1.40 | 2023 | 0.13 |
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:
