Launch date | 08 Jan 2025 |
Allotment date | 23 Jan 2025 |
End date | 20 Jan 2025 |
NAV | ₹10.00 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Rank (total assets) | #9 in India |
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Total AUM | ₹1,48,698.21Cr |
Date of Incorporation | 20 Dec 1999 |
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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth is a NA Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Nemish Sheth is the Current Fund Manager of Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,48,698 Cr and the Latest NAV as of 08 Jan 2025 is ₹10.00. The Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25%, if redeemed within 15 days. ;
The scheme seeks to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 30 Index, subject to tracking errors. ;
Fund benchmark | Nifty Alpha Low Volatility 30 Index |
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null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 19.0% | 23.5% | 61,973.76 |
Franklin India Smaller Companies Direct Fund Growth | 3 | 14.3% | 22.2% | 14,068.69 |
Franklin India Prima Direct Fund Growth | 2 | 24.6% | 20.7% | 12,570.21 |
HDFC Small Cap Fund Direct Growth | 2 | 12.9% | 20.6% | 33,893.14 |
Franklin India Technology Fund Direct Growth | NA | 22.1% | 16.5% | 1,988.74 |