| 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 | 11.52 |
| 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 | -4.01 | -10.51 | -11.67 | -8.13 | -3.94 | - | - | -6.87 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 4,764 | 0.57 | 4.97 |
| ICICI Bank | 3,643 | 0.50 | 4.36 |
| SBI Life Insuran | 2,400 | 0.49 | 4.25 |
| HDFC Bank | 5,464 | 0.49 | 4.21 |
| Eicher Motors | 591 | 0.47 | 4.11 |
| Maruti Suzuki | 295 | 0.44 | 3.81 |
| Britannia Inds. | 727 | 0.44 | 3.79 |
| Titan Company | 986 | 0.43 | 3.70 |
| Nestle India | 3,205 | 0.41 | 3.59 |
| Federal Bank | 13,277 | 0.40 | 3.46 |
| Bajaj Finance | 3,991 | 0.40 | 3.45 |
| TVS Motor Co. | 1,001 | 0.39 | 3.36 |
| Max Financial | 2,088 | 0.38 | 3.29 |
| Reliance Industr | 2,721 | 0.38 | 3.29 |
| Bharti Airtel | 2,012 | 0.38 | 3.28 |
| Apollo Hospitals | 482 | 0.38 | 3.27 |
| Pidilite Inds. | 2,460 | 0.37 | 3.19 |
| Tata Consumer | 3,204 | 0.37 | 3.17 |
| HDFC Life Insur. | 5,084 | 0.36 | 3.16 |
| Torrent Pharma. | 828 | 0.36 | 3.12 |
| Asian Paints | 1,490 | 0.35 | 3.07 |
| Sun Pharma.Inds. | 2,006 | 0.35 | 3.03 |
| UltraTech Cem. | 270 | 0.34 | 2.97 |
| Bajaj Finserv | 1,709 | 0.34 | 2.96 |
| Marico | 4,187 | 0.33 | 2.87 |
| Kotak Mah. Bank | 7,933 | 0.33 | 2.86 |
| Dr Reddy's Labs | 2,518 | 0.32 | 2.81 |
| Grasim Inds | 1,068 | 0.30 | 2.60 |
| Shree Cement | 106 | 0.28 | 2.40 |
| SBI Cards | 2,374 | 0.18 | 1.60 |
| TREPS | 0 | 0.03 | 0.26 |
| Net CA & Others | 0 | -0.03 | -0.29 |
| TVS Motor Co. | 3,456 | 0.00 | 0.03 |
| C C I | 0 | 0.00 | 0.00 |
