anubhai
Back OfficeBandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G)
Summary
| 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-2025 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 8.75 |
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 | -3.12 | -1.59 | -3.45 | -0.21 | 8.69 | 0.00 | 0.00 | 0.54 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.62 |
| HDFC Bank | 4.57 |
| ICICI Bank | 4.44 |
| SBI Life Insuran | 4.31 |
| Maruti Suzuki | 3.87 |
| Nestle India | 3.84 |
| Britannia Inds. | 3.83 |
| Eicher Motors | 3.79 |
| Bharti Airtel | 3.56 |
| Titan Company | 3.53 |
| Federal Bank | 3.44 |
| Reliance Industr | 3.42 |
| Bajaj Finance | 3.34 |
| HDFC Life Insur. | 3.34 |
| TVS Motor Co. | 3.31 |
| Tata Consumer | 3.27 |
| Asian Paints | 3.25 |
| Pidilite Inds. | 3.17 |
| UltraTech Cem. | 3.09 |
| Max Financial | 3.03 |
| Apollo Hospitals | 3.02 |
| Bajaj Finserv | 3.00 |
| Torrent Pharma. | 2.95 |
| Kotak Mah. Bank | 2.91 |
| Sun Pharma.Inds. | 2.88 |
| Dr Reddy's Labs | 2.76 |
| Marico | 2.75 |
| Grasim Inds | 2.71 |
| Shree Cement | 2.56 |
| SBI Cards | 1.61 |
| TREPS | 0.45 |
| Net CA & Others | -0.67 |
| TVS Motor Co. | 0.04 |
| C C I | 0.01 |
