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 | -0.49 | 0.21 | 0.16 | 1.51 | 0.00 | 0.00 | 0.00 | 2.60 |
| Category Avg | -0.15 | -1.09 | 0.54 | 3.84 | 2.30 | 16.50 | 15.20 | 9.64 |
| Category Best | 1.26 | 4.86 | 12.75 | 23.53 | 27.33 | 35.74 | 23.55 | 35.37 |
| Category Worst | -1.38 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
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 |
