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)
: 8.52
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.1818
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 | 0.07 | 0.95 | 10.27 | - | - | - | - | 1.2 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind449
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.17 | 2404 | 0.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 2345 | 0.43 |
| Equity | ICICI Bank | Banks | 4.54 | 2711 | 0.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.36 | 610 | 0.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.95 | 1109 | 0.33 |
| Equity | United Spirits | Beverages | 3.92 | 2133 | 0.33 |
| Equity | Britannia Inds. | Food Products | 3.75 | 587 | 0.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.70 | 1504 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 3.59 | 1118 | 0.30 |
| Equity | ITC | Diversified FMCG | 3.52 | 7038 | 0.29 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 425 | 0.29 |
| Equity | ICICI Lombard | Insurance | 3.37 | 1532 | 0.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 845 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.22 | 2318 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.17 | 232 | 0.27 |
| Equity | Havells India | Consumer Durables | 3.15 | 1675 | 0.26 |
| Equity | TCS | IT - Software | 3.13 | 773 | 0.26 |
| Equity | Colgate-Palmoliv | Personal Products | 3.10 | 1022 | 0.26 |
| Equity | HCL Technologies | IT - Software | 3.07 | 1668 | 0.26 |
| Equity | TVS Motor Co. | Automobiles | 3.06 | 976 | 0.26 |
| Equity | MRF | Auto Components | 2.84 | 18 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 2.83 | 1606 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 2.74 | 291 | 0.23 |
| Equity | Bosch | Auto Components | 2.70 | 78 | 0.22 |
| Equity | Info Edg.(India) | Retailing | 2.69 | 324 | 0.22 |
| Equity | Infosys | IT - Software | 2.63 | 1496 | 0.22 |
| Equity | Cummins India | Industrial Products | 2.53 | 743 | 0.21 |
| Equity | St Bk of India | Banks | 2.36 | 2550 | 0.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.34 | 2248 | 0.19 |
| Equity | Siemens | Electrical Equipment | 1.54 | 452 | 0.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.31 | 449 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
