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
: 30-Oct-2025
NAV [Rs.]
: 10.3154
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 | -0.72 | 3.98 | 2.06 | 3.21 | - | - | - | 3.15 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | Apollo Hospitals | Healthcare Services | 4.40 | 520 | 0.38 |
| Equity | HDFC Bank | Banks | 4.31 | 3972 | 0.37 |
| Equity | ICICI Bank | Banks | 4.29 | 2788 | 0.37 |
| Equity | ITC | Diversified FMCG | 4.17 | 9091 | 0.36 |
| Equity | Britannia Inds. | Food Products | 4.10 | 600 | 0.35 |
| Equity | HDFC Life Insur. | Insurance | 4.05 | 4689 | 0.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.95 | 2171 | 0.34 |
| Equity | Bajaj Finance | Finance | 3.89 | 3414 | 0.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 1810 | 0.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.65 | 2610 | 0.31 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 1762 | 0.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.53 | 2104 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 896 | 0.30 |
| Equity | Kotak Mah. Bank | Banks | 3.44 | 1514 | 0.30 |
| Equity | Bajaj Finserv | Finance | 3.43 | 1499 | 0.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.30 | 508 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 230 | 0.28 |
| Equity | ICICI Lombard | Insurance | 3.20 | 1482 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 3.08 | 980 | 0.27 |
| Equity | United Spirits | Beverages | 3.04 | 2012 | 0.26 |
| Equity | Shree Cement | Cement & Cement Products | 3.04 | 91 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 712 | 0.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.80 | 1283 | 0.24 |
| Equity | TCS | IT - Software | 2.68 | 812 | 0.23 |
| Equity | Tech Mahindra | IT - Software | 2.67 | 1669 | 0.23 |
| Equity | HCL Technologies | IT - Software | 2.60 | 1646 | 0.22 |
| Equity | Infosys | IT - Software | 2.59 | 1575 | 0.22 |
| Equity | Bosch | Auto Components | 2.57 | 59 | 0.22 |
| Equity | SBI Cards | Finance | 2.04 | 2041 | 0.17 |
| Equity | Page Industries | Textiles & Apparels | 2.00 | 43 | 0.17 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
1,87,716.11
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:
