| 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 | 8.75 |
| 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 | -0.75 | 3.00 | 0.34 | 3.00 | 12.25 | - | - | 3.50 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 3,748 | 0.40 | 4.62 |
| HDFC Bank | 4,298 | 0.40 | 4.57 |
| ICICI Bank | 2,866 | 0.39 | 4.44 |
| SBI Life Insuran | 1,888 | 0.38 | 4.31 |
| Maruti Suzuki | 232 | 0.34 | 3.87 |
| Nestle India | 2,521 | 0.34 | 3.84 |
| Britannia Inds. | 572 | 0.34 | 3.83 |
| Eicher Motors | 465 | 0.33 | 3.79 |
| Bharti Airtel | 1,583 | 0.31 | 3.56 |
| Titan Company | 776 | 0.31 | 3.53 |
| Federal Bank | 10,446 | 0.30 | 3.44 |
| Reliance Industr | 2,141 | 0.30 | 3.42 |
| Bajaj Finance | 3,140 | 0.29 | 3.34 |
| HDFC Life Insur. | 4,000 | 0.29 | 3.34 |
| TVS Motor Co. | 788 | 0.29 | 3.31 |
| Tata Consumer | 2,520 | 0.29 | 3.27 |
| Asian Paints | 1,172 | 0.28 | 3.25 |
| Pidilite Inds. | 1,935 | 0.28 | 3.17 |
| UltraTech Cem. | 213 | 0.27 | 3.09 |
| Max Financial | 1,643 | 0.27 | 3.03 |
| Apollo Hospitals | 380 | 0.26 | 3.02 |
| Bajaj Finserv | 1,344 | 0.26 | 3.00 |
| Torrent Pharma. | 652 | 0.26 | 2.95 |
| Kotak Mah. Bank | 6,241 | 0.25 | 2.91 |
| Sun Pharma.Inds. | 1,578 | 0.25 | 2.88 |
| Dr Reddy's Labs | 1,981 | 0.24 | 2.76 |
| Marico | 3,294 | 0.24 | 2.75 |
| Grasim Inds | 840 | 0.24 | 2.71 |
| Shree Cement | 83 | 0.22 | 2.56 |
| SBI Cards | 1,868 | 0.14 | 1.61 |
| TREPS | 0 | 0.04 | 0.45 |
| Net CA & Others | 0 | -0.06 | -0.67 |
| TVS Motor Co. | 3,456 | 0.00 | 0.04 |
| C C I | 0 | 0.00 | 0.01 |
