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
: 20-Mar-2026
NAV [Rs.]
: 9.494
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 | -0.18 | -9.26 | -8.09 | -7.77 | 0.28 | - | - | -4.4 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 4.97 | 4764 | 0.57 |
| Equity | ICICI Bank | Banks | 4.36 | 3643 | 0.50 |
| Equity | SBI Life Insuran | Insurance | 4.25 | 2400 | 0.48 |
| Equity | HDFC Bank | Banks | 4.21 | 5464 | 0.48 |
| Equity | Eicher Motors | Automobiles | 4.11 | 591 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 3.81 | 295 | 0.43 |
| Equity | Britannia Inds. | Food Products | 3.79 | 727 | 0.43 |
| Equity | Titan Company | Consumer Durables | 3.70 | 986 | 0.42 |
| Equity | Nestle India | Food Products | 3.59 | 3205 | 0.41 |
| Equity | Federal Bank | Banks | 3.46 | 13277 | 0.39 |
| Equity | Bajaj Finance | Finance | 3.45 | 3991 | 0.39 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 1001 | 0.38 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 2721 | 0.37 |
| Equity | Max Financial | Insurance | 3.29 | 2088 | 0.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 2012 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 3.27 | 482 | 0.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 2460 | 0.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.17 | 3204 | 0.36 |
| Equity | HDFC Life Insur. | Insurance | 3.16 | 5084 | 0.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 828 | 0.35 |
| Equity | Asian Paints | Consumer Durables | 3.07 | 1490 | 0.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.03 | 2006 | 0.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.97 | 270 | 0.34 |
| Equity | Bajaj Finserv | Finance | 2.96 | 1709 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 2.87 | 4187 | 0.33 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 7933 | 0.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.81 | 2518 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 2.60 | 1068 | 0.29 |
| Equity | Shree Cement | Cement & Cement Products | 2.40 | 106 | 0.27 |
| Equity | SBI Cards | Finance | 1.60 | 2374 | 0.18 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 3456 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
