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)
: 8.76
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.3798
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 | 1.73 | 3.26 | 4.18 | 3.1 | 1.82 | - | - | 2.53 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
NTPC10,695
Cummins India616
Hindalco Inds.3,393
Lupin1,341
Bajaj Auto310
JSW Steel2,427
Coal India6,020
Zydus Lifesci.2,013
Out
InName Of The CompanyNo Of Shares
HDFC Bank4,596
Bajaj Finance3,357
Dr Reddy's Labs2,118
Bajaj Finserv1,438
Kotak Mah. Bank6,673
HDFC Life Insur.4,277
Shree Cement89
SBI Cards1,997
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.37 | 828 | 0.38 |
| Equity | NTPC | Power | 4.35 | 10695 | 0.38 |
| Equity | Marico | Agricultural Food & other Products | 4.07 | 4260 | 0.35 |
| Equity | Apollo Hospitals | Healthcare Services | 4.00 | 404 | 0.35 |
| Equity | Cummins India | Industrial Products | 3.98 | 616 | 0.34 |
| Equity | Nestle India | Food Products | 3.83 | 2385 | 0.33 |
| Equity | ICICI Bank | Banks | 3.77 | 2400 | 0.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.71 | 3393 | 0.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.70 | 1341 | 0.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 1667 | 0.31 |
| Equity | Federal Bank | Banks | 3.53 | 9377 | 0.30 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 1750 | 0.30 |
| Equity | Grasim Inds | Cement & Cement Products | 3.51 | 991 | 0.30 |
| Equity | Bajaj Auto | Automobiles | 3.44 | 310 | 0.30 |
| Equity | JSW Steel | Ferrous Metals | 3.40 | 2427 | 0.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 1592 | 0.29 |
| Equity | SBI | Banks | 3.23 | 2753 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 1756 | 0.27 |
| Equity | Coal India | Consumable Fuels | 3.02 | 6020 | 0.26 |
| Equity | Titan Company | Consumer Durables | 3.01 | 598 | 0.26 |
| Equity | Britannia Inds. | Food Products | 2.97 | 505 | 0.25 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 1992 | 0.25 |
| Equity | Eicher Motors | Automobiles | 2.87 | 356 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 2.86 | 949 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 176 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 211 | 0.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.70 | 2200 | 0.23 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 661 | 0.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 2013 | 0.22 |
| Equity | Max Financial | Insurance | 2.42 | 1336 | 0.21 |
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.):
2,06,008.65
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:
