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)
: 9.45
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.0816
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 | 0.46 | 0.65 | 0.47 | 9 | - | - | - | 1.69 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | ICICI Bank | Banks | 4.63 | 2951 | 0.43 |
| Equity | HDFC Bank | Banks | 4.49 | 2102 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 4.36 | 550 | 0.41 |
| Equity | ITC | Diversified FMCG | 4.19 | 9621 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.15 | 2298 | 0.39 |
| Equity | HDFC Life Insur. | Insurance | 3.97 | 4963 | 0.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 1916 | 0.36 |
| Equity | Britannia Inds. | Food Products | 3.88 | 635 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.75 | 538 | 0.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 2763 | 0.35 |
| Equity | SBI Life Insuran | Insurance | 3.63 | 1865 | 0.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.38 | 1113 | 0.31 |
| Equity | Bajaj Finance | Finance | 3.37 | 3613 | 0.31 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 1603 | 0.31 |
| Equity | Bajaj Finserv | Finance | 3.27 | 1587 | 0.30 |
| Equity | ICICI Lombard | Insurance | 3.20 | 1568 | 0.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 243 | 0.29 |
| Equity | Shree Cement | Cement & Cement Products | 3.13 | 96 | 0.29 |
| Equity | United Spirits | Beverages | 3.02 | 2129 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 3.01 | 1037 | 0.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.99 | 754 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 948 | 0.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.77 | 1357 | 0.26 |
| Equity | TCS | IT - Software | 2.76 | 860 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 2.74 | 1766 | 0.25 |
| Equity | HCL Technologies | IT - Software | 2.71 | 1742 | 0.25 |
| Equity | Bosch | Auto Components | 2.69 | 63 | 0.25 |
| Equity | Infosys | IT - Software | 2.66 | 1667 | 0.25 |
| Equity | Page Industries | Textiles & Apparels | 2.32 | 45 | 0.21 |
| Equity | SBI Cards | Finance | 1.85 | 2160 | 0.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.42 | 0 | 0.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.02 |
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.):
1,77,378.19
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:
