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)
: 8.46
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3598
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 | 2.19 | 1.8 | 8.14 | - | - | - | - | 3.59 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | Bharti Airtel | Telecom - Services | 5.06 | 2305 | 0.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.69 | 2363 | 0.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.68 | 599 | 0.39 |
| Equity | ICICI Bank | Banks | 4.56 | 2664 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.01 | 1090 | 0.33 |
| Equity | United Spirits | Beverages | 3.77 | 2096 | 0.31 |
| Equity | Britannia Inds. | Food Products | 3.75 | 576 | 0.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.42 | 1478 | 0.28 |
| Equity | ITC | Diversified FMCG | 3.42 | 6916 | 0.28 |
| Equity | Apollo Hospitals | Healthcare Services | 3.39 | 417 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.37 | 2278 | 0.28 |
| Equity | ICICI Lombard | Insurance | 3.34 | 1506 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 3.31 | 1099 | 0.27 |
| Equity | HCL Technologies | IT - Software | 3.17 | 1640 | 0.26 |
| Equity | TVS Motor Co. | Automobiles | 3.15 | 959 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 830 | 0.26 |
| Equity | TCS | IT - Software | 3.11 | 760 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.02 | 228 | 0.25 |
| Equity | Havells India | Consumer Durables | 2.97 | 1646 | 0.25 |
| Equity | MRF | Auto Components | 2.96 | 18 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 2.94 | 1579 | 0.24 |
| Equity | Colgate-Palmoliv | Personal Products | 2.92 | 1004 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 2.91 | 286 | 0.24 |
| Equity | Bosch | Auto Components | 2.86 | 77 | 0.24 |
| Equity | Cummins India | Industrial Products | 2.82 | 730 | 0.23 |
| Equity | Infosys | IT - Software | 2.72 | 1470 | 0.22 |
| Equity | Info Edg.(India) | Retailing | 2.69 | 1593 | 0.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.43 | 2209 | 0.20 |
| Equity | St Bk of India | Banks | 2.41 | 2506 | 0.20 |
| Equity | Siemens | Electrical Equipment | 1.71 | 444 | 0.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.25 | 449 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 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.):
1,67,338.84
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:
