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)
: 9.02
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.0119
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 | -1.31 | -4.51 | -0.08 | 3.71 | -2.59 | - | - | 0.07 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 4.63 | 825 | 0.41 |
| Equity | Bajaj Auto | Automobiles | 4.16 | 309 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 3.97 | 402 | 0.35 |
| Equity | Nestle India | Food Products | 3.94 | 2376 | 0.35 |
| Equity | NTPC | Power | 3.87 | 10656 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 3.86 | 4244 | 0.34 |
| Equity | ICICI Bank | Banks | 3.86 | 2392 | 0.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.81 | 3380 | 0.34 |
| Equity | Federal Bank | Banks | 3.69 | 9342 | 0.33 |
| Equity | Grasim Inds | Cement & Cement Products | 3.69 | 987 | 0.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.66 | 1661 | 0.32 |
| Equity | JSW Steel | Ferrous Metals | 3.51 | 2418 | 0.31 |
| Equity | Cummins India | Industrial Products | 3.48 | 614 | 0.31 |
| Equity | Titan Company | Consumer Durables | 3.37 | 595 | 0.30 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 1743 | 0.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.27 | 1750 | 0.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 1336 | 0.29 |
| Equity | SBI | Banks | 3.22 | 2742 | 0.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 1586 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 659 | 0.28 |
| Equity | Eicher Motors | Automobiles | 3.13 | 355 | 0.28 |
| Equity | Britannia Inds. | Food Products | 2.93 | 503 | 0.26 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 1985 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 2.78 | 946 | 0.25 |
| Equity | Coal India | Consumable Fuels | 2.67 | 5998 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.67 | 210 | 0.24 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 175 | 0.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.58 | 2006 | 0.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.52 | 2192 | 0.22 |
| Equity | Max Financial | Insurance | 2.32 | 1331 | 0.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
