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

Other Plans and Options
  • 0.09 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • 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 23.28 24.21 17.31 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.09 22.42 20.96 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.51 15.15 14.15 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.86 18.92 19.64 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 10.75 13.25 12.35 0.92 2,019.44

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Tata Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • TVS Motor Company Limited

  • Pidilite Industries Limited

  • The Federal Bank Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • UltraTech Cement Limited

  • Marico Limited

  • Grasim Industries Limited

  • Shree Cement Limited

  • SBI Cards and Payment Services Limited

  • Triparty Repo TRP_010126

  • ^^TVS Motor Company Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Paints

  • Diamond & Jewellery

  • Tea/Coffee

  • Chemicals

  • Finance - Others

  • Finance - Investment

  • Hospital & Healthcare Services

  • Edible Oil

  • Diversified

  • Miscellaneous

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Fund Manager

  • CARE A1+

  • 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 ₹8.80 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 ₹0.01(0.09%)yesterday to ₹10.2009.

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