| 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-25 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 8.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.64 | 3.36 | 0.50 | 11.69 | - | - | - | 2.46 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apollo Hospitals | 514 | 0.39 | 4.48 |
| ICICI Bank | 2,761 | 0.39 | 4.42 |
| HDFC Bank | 3,933 | 0.37 | 4.29 |
| ITC | 9,002 | 0.37 | 4.22 |
| HDFC Life Insur. | 4,644 | 0.36 | 4.11 |
| Britannia Inds. | 594 | 0.35 | 3.96 |
| Sun Pharma.Inds. | 2,150 | 0.34 | 3.93 |
| Bharti Airtel | 1,793 | 0.34 | 3.88 |
| Dr Reddy's Labs | 2,585 | 0.33 | 3.73 |
| Pidilite Inds. | 1,042 | 0.32 | 3.64 |
| SBI Life Insuran | 1,745 | 0.32 | 3.61 |
| Divi's Lab. | 503 | 0.31 | 3.53 |
| Bajaj Finance | 3,380 | 0.30 | 3.40 |
| Kotak Mah. Bank | 1,500 | 0.29 | 3.37 |
| TVS Motor Co. | 887 | 0.29 | 3.33 |
| UltraTech Cem. | 228 | 0.29 | 3.30 |
| Bajaj Finserv | 1,484 | 0.28 | 3.25 |
| ICICI Lombard | 1,467 | 0.27 | 3.09 |
| Grasim Inds | 971 | 0.27 | 3.09 |
| Shree Cement | 90 | 0.26 | 3.02 |
| United Spirits | 1,992 | 0.26 | 2.99 |
| Torrent Pharma. | 706 | 0.25 | 2.88 |
| TCS | 804 | 0.25 | 2.84 |
| Tech Mahindra | 1,652 | 0.24 | 2.80 |
| Lupin | 1,270 | 0.24 | 2.76 |
| HCL Technologies | 1,630 | 0.24 | 2.72 |
| Bosch | 59 | 0.24 | 2.70 |
| Infosys | 1,560 | 0.23 | 2.63 |
| Page Industries | 43 | 0.19 | 2.18 |
| SBI Cards | 2,021 | 0.16 | 1.86 |
| TREPS | 0 | 0.01 | 0.11 |
| Net CA & Others | 0 | -0.01 | -0.16 |
| TVS Motor Co. | 3,456 | 0.00 | 0.04 |
| C C I | 0 | 0.00 | 0.00 |
