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

Other Plans and Options
  • 0.5 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.93 23.66 17.65 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.41 21.50 22.99 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.24 14.38 16.16 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -11.48 17.99 21.78 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.29 12.56 14.32 0.92 2,021.05

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Bajaj Finserv Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • United Spirits Limited

  • Grasim Industries Limited

  • HCL Technologies Limited

  • Lupin Limited

  • UltraTech Cement Limited

  • Torrent Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Shree Cement Limited

  • Bosch Limited

  • SBI Cards and Payment Services Limited

  • Page Industries Limited

  • ^^TVS Motor Company Limited ** (Preference shares)

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Chemicals

  • Breweries & Distilleries

  • Diversified

  • Auto Ancillary

  • Textile

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹8.72 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 up ₹0.05(0.5%)yesterday to ₹10.3103.

Among its top 3 holdings the fund has exposure to HDFC Bank 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