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
: 10-Aug-2026
NAV [Rs.]
: 10.6168
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 | 0.77 | 2.9 | 5.18 | 3.73 | 6.57 | - | - | 3.88 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.63 | 840 | 0.43 |
| Equity | NTPC | Power | 4.06 | 10849 | 0.37 |
| Equity | Marico | Agricultural Food & other Products | 4.05 | 4321 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 3.95 | 410 | 0.36 |
| Equity | Nestle India | Food Products | 3.93 | 2419 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 3.89 | 314 | 0.36 |
| Equity | ICICI Bank | Banks | 3.76 | 2435 | 0.34 |
| Equity | Cummins India | Industrial Products | 3.71 | 625 | 0.34 |
| Equity | Federal Bank | Banks | 3.67 | 9511 | 0.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 1691 | 0.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.61 | 3442 | 0.33 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 1775 | 0.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.54 | 1360 | 0.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 1615 | 0.31 |
| Equity | JSW Steel | Ferrous Metals | 3.36 | 2461 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 3.35 | 1005 | 0.31 |
| Equity | Titan Company | Consumer Durables | 3.18 | 606 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 671 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.09 | 1781 | 0.28 |
| Equity | SBI | Banks | 3.09 | 2792 | 0.28 |
| Equity | Eicher Motors | Automobiles | 3.04 | 361 | 0.28 |
| Equity | Britannia Inds. | Food Products | 2.99 | 512 | 0.27 |
| Equity | Asian Paints | Consumer Durables | 2.85 | 963 | 0.26 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 2020 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.74 | 214 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 178 | 0.25 |
| Equity | Coal India | Consumable Fuels | 2.72 | 6106 | 0.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.60 | 2232 | 0.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.48 | 2042 | 0.23 |
| Equity | Max Financial | Insurance | 2.19 | 1355 | 0.20 |
MY WEALTH AT RETIREMENT
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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, Rashmita Prajapati
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:
