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)
: 8.8
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.1103
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 | -2.09 | -2.12 | -2.64 | -0.38 | - | - | - | 1.1 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Maruti Suzuki226
SBI3,653
Eicher Motors454
Reliance Industr2,087
Nestle India2,458
Asian Paints1,143
Titan Company756
Tata Consumer2,457
Federal Bank10,183
Max Financial1,601
Marico3,211
Out
InName Of The CompanyNo Of Shares
ITC8,710
Divi's Lab.487
ICICI Lombard1,420
United Spirits1,927
HCL Technologies1,577
Lupin1,229
TCS778
Tech Mahindra1,599
Infosys1,509
Bosch57
Page Industries41
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.72 | 4190 | 0.41 |
| Equity | Maruti Suzuki | Automobiles | 4.29 | 226 | 0.37 |
| Equity | ICICI Bank | Banks | 4.27 | 2794 | 0.37 |
| Equity | SBI Life Insuran | Insurance | 4.26 | 1841 | 0.37 |
| Equity | SBI | Banks | 4.08 | 3653 | 0.35 |
| Equity | Britannia Inds. | Food Products | 3.83 | 558 | 0.33 |
| Equity | Eicher Motors | Automobiles | 3.77 | 454 | 0.33 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 2087 | 0.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 1543 | 0.32 |
| Equity | Nestle India | Food Products | 3.60 | 2458 | 0.31 |
| Equity | Asian Paints | Consumer Durables | 3.60 | 1143 | 0.31 |
| Equity | Titan Company | Consumer Durables | 3.48 | 756 | 0.30 |
| Equity | Bajaj Finance | Finance | 3.43 | 3061 | 0.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.33 | 2457 | 0.29 |
| Equity | HDFC Life Insur. | Insurance | 3.32 | 3899 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 3.25 | 768 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.18 | 1887 | 0.27 |
| Equity | Federal Bank | Banks | 3.09 | 10183 | 0.27 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 1217 | 0.26 |
| Equity | Max Financial | Insurance | 3.04 | 1601 | 0.26 |
| Equity | Bajaj Finserv | Finance | 3.04 | 1311 | 0.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.01 | 1539 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 2.96 | 370 | 0.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.79 | 1931 | 0.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.78 | 635 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 207 | 0.24 |
| Equity | Marico | Agricultural Food & other Products | 2.74 | 3211 | 0.24 |
| Equity | Grasim Inds | Cement & Cement Products | 2.63 | 819 | 0.23 |
| Equity | Shree Cement | Cement & Cement Products | 2.45 | 81 | 0.21 |
| Equity | SBI Cards | Finance | 1.78 | 1821 | 0.15 |
| 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:
