India, Aug. 12 -- Bandhan Nifty Alpha Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 9.45 crores, compared with Rs 10.21 crores in the last month. The Fund's NAV per unit was Rs 9.91 for Growth, while 52-Week High and Low ranges were Rs 10.35 and Rs 9.01 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 08, 2025 and managed by Fund Manager Abhishek Jain.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (0.44 Cr.), HDFC Bank Limited (0.42 Cr.), Apollo Hospitals Enterprise Limited (0.41 Cr.), ITC Limited (0.40 Cr.) and Sun Pharmaceutical Indus...