Bandhan Nifty Alpha Low Volatility 30 Index Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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 30Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Alpha Low-Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 3.91 20.54 21.97 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.55 29.10 30.26 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 5.66 21.71 24.64 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 3.97 17.92 19.47 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.52 28.98 32.72 1.04 919.21

Fund Holdings as on 31-May-2025

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Pidilite Industries Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Lupin Limited

  • ITC Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Grasim Industries Limited

  • HCL Technologies Limited

  • TVS Motor Company Limited

  • Torrent Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Havells India Limited

  • MRF Limited

  • Tech Mahindra Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • Bosch Limited

  • Cummins India Limited

  • Infosys Limited

  • Info Edge (India) Limited

  • Zydus Lifesciences Limited

  • State Bank of India

  • Siemens Limited

  • Siemens Energy India Limited **

  • Net Current Assets

  • Cash Margin - CCIL

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Telecommunication - Service Provider

  • Bank - Private

  • Chemicals

  • Breweries & Distilleries

  • Consumer Food

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Insurance

  • Diversified

  • Cement & Construction Materials

  • Tyres & Allied

  • Household & Personal Products

  • Auto Ancillary

  • Diesel Engines

  • BPO/ITeS

  • Bank - Public

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty Alpha Low Volatility 30 Index Fund

Scheme Analysis

Bandhan Nifty Alpha Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 23-Jan-2025 and currently has an AUM of ₹8.46 crore. Bandhan Nifty Alpha Low Volatility 30 Index Fund is benchmarked against NIFTY Alpha Low-Volatility 30 - TRI as primary index.

The NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund ended down ₹-0.01(-0.1%)yesterday to ₹10.2754.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Bandhan Nifty Alpha Low Volatility 30 Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052