 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) |
|
|
|
|
|
|
| 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:(Rs in Cr) |
8.76 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
24-Jul-26 |
| NAV [Rs] : |
10.29 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9988 |
4.9648 |
-0.1910 |
-0.6685 |
-0.0287 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-26 |
|
| Company Name |
% Hold |
|
| Torrent Pharma. |
4.37 |
| NTPC |
4.35 |
| Marico |
4.07 |
| Apollo Hospitals |
4.00 |
| Cummins India |
3.98 |
| Nestle India |
3.83 |
| ICICI Bank |
3.77 |
| Hindalco Inds. |
3.71 |
| Lupin |
3.70 |
| Sun Pharma.Inds. |
3.54 |
| SBI Life Insuran |
3.53 |
| Federal Bank |
3.53 |
| Grasim Inds |
3.51 |
| Bajaj Auto |
3.44 |
| JSW Steel |
3.40 |
| Bharti Airtel |
3.37 |
| SBI |
3.23 |
| Pidilite Inds. |
3.19 |
| Coal India |
3.02 |
| Titan Company |
3.01 |
| Britannia Inds. |
2.97 |
| Reliance Industr |
2.94 |
| Eicher Motors |
2.87 |
| Asian Paints |
2.86 |
| Maruti Suzuki |
2.84 |
| UltraTech Cem. |
2.71 |
| Tata Consumer |
2.70 |
| TVS Motor Co. |
2.61 |
| Zydus Lifesci. |
2.56 |
| Max Financial |
2.42 |
| TREPS |
0.34 |
| Net CA & Others |
-0.38 |
| C C I |
0.01 |
|
|
|
|
|