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) | 8.72 |
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 | -1.09 | -0.54 | 3.34 | -1.36 | 0.00 | 0.00 | 0.00 | 2.13 |
| Category Avg | 0.44 | -0.83 | 4.83 | 1.08 | 4.36 | 17.82 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 19.41 | 29.69 | 36.33 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.40 |
| Sun Pharma.Inds. | 4.37 |
| ICICI Bank | 4.26 |
| Apollo Hospitals | 4.19 |
| Bharti Airtel | 4.18 |
| ITC | 4.04 |
| HDFC Life Insur. | 3.94 |
| Bajaj Finance | 3.89 |
| Britannia Inds. | 3.85 |
| SBI Life Insuran | 3.81 |
| Divi's Lab. | 3.62 |
| Dr Reddy's Labs | 3.61 |
| Kotak Mah. Bank | 3.54 |
| TVS Motor Co. | 3.48 |
| Bajaj Finserv | 3.45 |
| Pidilite Inds. | 3.40 |
| ICICI Lombard | 3.21 |
| United Spirits | 3.21 |
| Grasim Inds | 2.95 |
| Lupin | 2.94 |
| HCL Technologies | 2.94 |
| UltraTech Cem. | 2.93 |
| Torrent Pharma. | 2.92 |
| TCS | 2.80 |
| Tech Mahindra | 2.78 |
| Infosys | 2.70 |
| Shree Cement | 2.63 |
| Bosch | 2.36 |
| SBI Cards | 1.97 |
| Page Industries | 1.80 |
| Net CA & Others | -0.21 |
| TVS Motor Co. | 0.04 |
| C C I | 0.00 |
