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)
: 8.75
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 10.3843
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 | -0.75 | 3 | 0.33 | 3 | 12.24 | - | - | 3.5 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 4.62 | 3748 | 0.40 |
| Equity | HDFC Bank | Banks | 4.57 | 4298 | 0.39 |
| Equity | ICICI Bank | Banks | 4.44 | 2866 | 0.38 |
| Equity | SBI Life Insuran | Insurance | 4.31 | 1888 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 3.87 | 232 | 0.33 |
| Equity | Nestle India | Food Products | 3.84 | 2521 | 0.33 |
| Equity | Britannia Inds. | Food Products | 3.83 | 572 | 0.33 |
| Equity | Eicher Motors | Automobiles | 3.79 | 465 | 0.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 1583 | 0.31 |
| Equity | Titan Company | Consumer Durables | 3.53 | 776 | 0.30 |
| Equity | Federal Bank | Banks | 3.44 | 10446 | 0.30 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 2141 | 0.29 |
| Equity | HDFC Life Insur. | Insurance | 3.34 | 4000 | 0.29 |
| Equity | Bajaj Finance | Finance | 3.34 | 3140 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 788 | 0.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.27 | 2520 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 3.25 | 1172 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.17 | 1935 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.09 | 213 | 0.27 |
| Equity | Max Financial | Insurance | 3.03 | 1643 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 3.02 | 380 | 0.26 |
| Equity | Bajaj Finserv | Finance | 3.00 | 1344 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 652 | 0.25 |
| Equity | Kotak Mah. Bank | Banks | 2.91 | 6241 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.88 | 1578 | 0.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.76 | 1981 | 0.24 |
| Equity | Marico | Agricultural Food & other Products | 2.75 | 3294 | 0.24 |
| Equity | Grasim Inds | Cement & Cement Products | 2.71 | 840 | 0.23 |
| Equity | Shree Cement | Cement & Cement Products | 2.56 | 83 | 0.22 |
| Equity | SBI Cards | Finance | 1.61 | 1868 | 0.14 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 3456 | 0.00 |
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.):
1,99,721.50
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:
