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

Other Plans and Options
  • (-0.11%)Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 19.49 22.72 16.97 1.14 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 12.00 23.45 20.63 1.00 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.58 16.33 13.70 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 0.40 19.92 18.83 0.95 2,577.71
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 10.00 14.48 11.91 0.92 1,974.04

Fund Holdings as on 31-January-2026

  • State Bank of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • The Federal Bank Limited

  • Reliance Industries Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • TVS Motor Company Limited

  • Tata Consumer Products Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • Max Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Torrent Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Marico Limited

  • Grasim Industries Limited

  • Shree Cement Limited

  • SBI Cards and Payment Services Limited

  • Triparty Repo TRP_020226_VAL

  • ^^TVS Motor Company Limited **

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Refineries

  • Tea/Coffee

  • Paints

  • Chemicals

  • Finance - Others

  • Hospital & Healthcare Services

  • Finance - Investment

  • Edible Oil

  • Diversified

  • 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 ₹8.75 crore. Bandhan Nifty Alpha Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Alpha Low-Volatility 30 - TRI as secondary index.

The NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund ended down ₹-0.01(-0.11%)yesterday to ₹10.2266.

Among its top 3 holdings the fund has exposure to State Bank of India, 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