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)
: 8.73
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.288
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 | 1.48 | 2.25 | 0.79 | 11.93 | - | - | - | 2.3 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 4.48 | 514 | 0.39 |
| Equity | ICICI Bank | Banks | 4.42 | 2761 | 0.38 |
| Equity | HDFC Bank | Banks | 4.29 | 3933 | 0.37 |
| Equity | ITC | Diversified FMCG | 4.22 | 9002 | 0.36 |
| Equity | HDFC Life Insur. | Insurance | 4.11 | 4644 | 0.35 |
| Equity | Britannia Inds. | Food Products | 3.96 | 594 | 0.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.93 | 2150 | 0.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 1793 | 0.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.73 | 2585 | 0.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.64 | 1042 | 0.31 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 1745 | 0.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 503 | 0.30 |
| Equity | Bajaj Finance | Finance | 3.40 | 3380 | 0.29 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 1500 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 887 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.30 | 228 | 0.28 |
| Equity | Bajaj Finserv | Finance | 3.25 | 1484 | 0.28 |
| Equity | ICICI Lombard | Insurance | 3.09 | 1467 | 0.26 |
| Equity | Grasim Inds | Cement & Cement Products | 3.09 | 971 | 0.26 |
| Equity | Shree Cement | Cement & Cement Products | 3.02 | 90 | 0.26 |
| Equity | United Spirits | Beverages | 2.99 | 1992 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 706 | 0.25 |
| Equity | TCS | IT - Software | 2.84 | 804 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 2.80 | 1652 | 0.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.76 | 1270 | 0.24 |
| Equity | HCL Technologies | IT - Software | 2.72 | 1630 | 0.23 |
| Equity | Bosch | Auto Components | 2.70 | 59 | 0.23 |
| Equity | Infosys | IT - Software | 2.63 | 1560 | 0.22 |
| Equity | Page Industries | Textiles & Apparels | 2.18 | 43 | 0.19 |
| Equity | SBI Cards | Finance | 1.86 | 2021 | 0.16 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 3456 | 0.00 |
| 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 | -/- | -0.16 | 0 | -0.01 |
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:
