Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jan-2025
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 8.99
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.2382
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 Reg G- NAV Chart
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | -0.55 | 1.38 | 0.74 | - | - | - | 2.38 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg G- Latest Dividends
No Records Found
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg 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 | 4.42 | 517 | 0.39 |
| Equity | HDFC Bank | Banks | 4.34 | 3949 | 0.38 |
| Equity | ITC | Diversified FMCG | 4.22 | 9038 | 0.37 |
| Equity | ICICI Bank | Banks | 4.15 | 2772 | 0.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.11 | 1800 | 0.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.06 | 2158 | 0.36 |
| Equity | Bajaj Finance | Finance | 3.94 | 3394 | 0.35 |
| Equity | Britannia Inds. | Food Products | 3.87 | 596 | 0.34 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 1752 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 3.79 | 4662 | 0.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.78 | 505 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 3.52 | 1505 | 0.31 |
| Equity | TVS Motor Co. | Automobiles | 3.48 | 891 | 0.31 |
| Equity | Bajaj Finserv | Finance | 3.46 | 1490 | 0.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.46 | 2595 | 0.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.36 | 2092 | 0.30 |
| Equity | ICICI Lombard | Insurance | 3.27 | 1473 | 0.29 |
| Equity | United Spirits | Beverages | 3.18 | 2000 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 974 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.04 | 229 | 0.27 |
| Equity | Shree Cement | Cement & Cement Products | 2.86 | 91 | 0.25 |
| Equity | HCL Technologies | IT - Software | 2.80 | 1636 | 0.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 708 | 0.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.78 | 1275 | 0.25 |
| Equity | TCS | IT - Software | 2.74 | 807 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 2.63 | 1659 | 0.23 |
| Equity | Infosys | IT - Software | 2.58 | 1566 | 0.23 |
| Equity | Bosch | Auto Components | 2.44 | 59 | 0.21 |
| Equity | SBI Cards | Finance | 1.98 | 2029 | 0.17 |
| Equity | Page Industries | Textiles & Apparels | 1.97 | 43 | 0.17 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
1,87,716.11
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:
