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)
: 9.18
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 9.5503
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 | 1.59 | -2.22 | -8.49 | -3.26 | -8.12 | - | - | -2.57 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -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
--
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.73 | 905 | 0.43 |
| Equity | NTPC | Power | 4.11 | 11691 | 0.37 |
| Equity | Bajaj Auto | Automobiles | 4.02 | 339 | 0.36 |
| Equity | Marico | Agricultural Food & other Products | 3.99 | 4657 | 0.36 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 442 | 0.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.81 | 3709 | 0.34 |
| Equity | ICICI Bank | Banks | 3.78 | 2624 | 0.34 |
| Equity | Nestle India | Food Products | 3.72 | 2607 | 0.34 |
| Equity | JSW Steel | Ferrous Metals | 3.62 | 2653 | 0.33 |
| Equity | Grasim Inds | Cement & Cement Products | 3.61 | 1083 | 0.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 1822 | 0.33 |
| Equity | Federal Bank | Banks | 3.55 | 10250 | 0.32 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 1913 | 0.32 |
| Equity | Cummins India | Industrial Products | 3.50 | 674 | 0.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 1740 | 0.30 |
| Equity | Titan Company | Consumer Durables | 3.26 | 653 | 0.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 1466 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 3.24 | 723 | 0.29 |
| Equity | SBI | Banks | 3.15 | 3009 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.07 | 1920 | 0.28 |
| Equity | Coal India | Consumable Fuels | 3.05 | 6581 | 0.27 |
| Equity | Eicher Motors | Automobiles | 3.03 | 389 | 0.27 |
| Equity | Britannia Inds. | Food Products | 2.91 | 552 | 0.26 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 2177 | 0.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.79 | 2201 | 0.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.76 | 231 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 2.72 | 1037 | 0.24 |
| Equity | Maruti Suzuki | Automobiles | 2.50 | 192 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.49 | 2405 | 0.22 |
| Equity | Max Financial | Insurance | 2.19 | 1461 | 0.20 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
