anubhai
Back OfficeBandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Summary
| 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) | 9.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.27 | 0.44 | 1.26 | -5.64 | -4.30 | 0.00 | 0.00 | -1.97 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.23 |
| ICICI Bank | 4.22 |
| Nestle India | 4.20 |
| SBI Life Insuran | 4.05 |
| Eicher Motors | 3.91 |
| HDFC Bank | 3.75 |
| Titan Company | 3.70 |
| Asian Paints | 3.67 |
| Apollo Hospitals | 3.64 |
| Maruti Suzuki | 3.57 |
| Federal Bank | 3.53 |
| Britannia Inds. | 3.49 |
| Tata Consumer | 3.48 |
| Bharti Airtel | 3.39 |
| Torrent Pharma. | 3.37 |
| Pidilite Inds. | 3.36 |
| Bajaj Finance | 3.34 |
| Sun Pharma.Inds. | 3.33 |
| Reliance Industr | 3.31 |
| Max Financial | 3.22 |
| Marico | 3.17 |
| TVS Motor Co. | 3.09 |
| Grasim Inds | 3.07 |
| Dr Reddy's Labs | 3.02 |
| UltraTech Cem. | 2.85 |
| Bajaj Finserv | 2.81 |
| Kotak Mah. Bank | 2.81 |
| HDFC Life Insur. | 2.79 |
| Shree Cement | 2.46 |
| SBI Cards | 1.37 |
| Net CA & Others | -0.20 |
| C C I | 0.00 |
