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
: 11-Jun-2026
NAV [Rs.]
: 9.6869
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 | 0.28 | -3.4 | -2.87 | -5.35 | -5.47 | - | - | -2.09 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 4.23 | 4007 | 0.38 |
| Equity | ICICI Bank | Banks | 4.22 | 3064 | 0.38 |
| Equity | Nestle India | Food Products | 4.20 | 2696 | 0.38 |
| Equity | SBI Life Insuran | Insurance | 4.05 | 2019 | 0.36 |
| Equity | Eicher Motors | Automobiles | 3.91 | 497 | 0.35 |
| Equity | HDFC Bank | Banks | 3.75 | 4596 | 0.34 |
| Equity | Titan Company | Consumer Durables | 3.70 | 829 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 3.67 | 1253 | 0.33 |
| Equity | Apollo Hospitals | Healthcare Services | 3.64 | 406 | 0.33 |
| Equity | Maruti Suzuki | Automobiles | 3.57 | 248 | 0.32 |
| Equity | Federal Bank | Banks | 3.53 | 11168 | 0.32 |
| Equity | Britannia Inds. | Food Products | 3.49 | 612 | 0.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.48 | 2695 | 0.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 1693 | 0.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.37 | 697 | 0.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.36 | 2069 | 0.30 |
| Equity | Bajaj Finance | Finance | 3.34 | 3357 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 1688 | 0.30 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 2289 | 0.30 |
| Equity | Max Financial | Insurance | 3.22 | 1757 | 0.29 |
| Equity | Marico | Agricultural Food & other Products | 3.17 | 3522 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 842 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 3.07 | 898 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.02 | 2118 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 227 | 0.26 |
| Equity | Bajaj Finserv | Finance | 2.81 | 1438 | 0.25 |
| Equity | Kotak Mah. Bank | Banks | 2.81 | 6673 | 0.25 |
| Equity | HDFC Life Insur. | Insurance | 2.79 | 4277 | 0.25 |
| Equity | Shree Cement | Cement & Cement Products | 2.46 | 89 | 0.22 |
| Equity | SBI Cards | Finance | 1.37 | 1997 | 0.12 |
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:
