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)
: 10.21
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.9082
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 | -0.86 | -3.29 | -0.18 | 0.09 | - | - | - | 0.06 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
HDFC Bank2,207
HDFC Life Insur.5,212
Kotak Mah. Bank1,683
SBI Life Insuran1,959
Bajaj Finance3,794
Bajaj Finserv1,666
Shree Cement101
Page Industries48
SBI Cards2,268
Out
InName Of The CompanyNo Of Shares
Havells India1,646
MRF18
Colgate-Palmoliv1,004
Bajaj Auto286
Cummins India730
Info Edg.(India)1,593
Zydus Lifesci.2,209
St Bk of India2,506
Siemens444
Siemens Ener.Ind449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.39 | 3098 | 0.44 |
| Equity | HDFC Bank | Banks | 4.33 | 2207 | 0.44 |
| Equity | HDFC Life Insur. | Insurance | 4.16 | 5212 | 0.42 |
| Equity | ITC | Diversified FMCG | 4.12 | 10103 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 4.09 | 577 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.96 | 2413 | 0.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 2012 | 0.40 |
| Equity | Britannia Inds. | Food Products | 3.82 | 666 | 0.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.77 | 565 | 0.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.65 | 2901 | 0.37 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 1683 | 0.36 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 1959 | 0.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.50 | 1169 | 0.35 |
| Equity | Bajaj Finance | Finance | 3.48 | 3794 | 0.35 |
| Equity | Bajaj Finserv | Finance | 3.36 | 1666 | 0.34 |
| Equity | ICICI Lombard | Insurance | 3.29 | 1647 | 0.33 |
| Equity | United Spirits | Beverages | 3.13 | 2236 | 0.31 |
| Equity | HCL Technologies | IT - Software | 3.10 | 1829 | 0.31 |
| Equity | Shree Cement | Cement & Cement Products | 3.07 | 101 | 0.31 |
| Equity | Tech Mahindra | IT - Software | 3.07 | 1855 | 0.31 |
| Equity | TCS | IT - Software | 3.06 | 903 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 3.04 | 1089 | 0.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 256 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 2.85 | 996 | 0.29 |
| Equity | Infosys | IT - Software | 2.75 | 1751 | 0.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.71 | 1425 | 0.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.64 | 792 | 0.26 |
| Equity | Page Industries | Textiles & Apparels | 2.32 | 48 | 0.23 |
| Equity | SBI Cards | Finance | 2.12 | 2268 | 0.21 |
| Equity | Bosch | Auto Components | 2.11 | 66 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 0.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 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.):
1,77,378.19
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:
