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Bandhan Mutual Fund · Index Fund
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
The investment objecve 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 closely correspond to the total return of Nifty Alpha Low Volatility 30 Index , subject to tracking errors
EquityBenchmark · Nifty Alpha Low Volatility 30TER · 1.03%Inception · 23-01-2025
NAV
₹9.71
-0.01% · as of 31-05-2026
Since inception
-1.41%
CAGR
Benchmark (inception)
-0.14%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
1.03%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.41% CAGR vs benchmark +-0.14%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-4.60%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.33%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.20%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.94%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.88%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.84%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.83%
Nestle India Ltd3.71%
RELIANCE INDUSTRIES LIMITED EQ3.60%
MARUTI SUZUKI INDIA LIMITED EQ3.57%
Sector allocation
Financial Services36.64%
Fast Moving Consumer Goods13.82%
Healthcare13.55%
Automobile and Auto Components10.72%
Construction Materials7.94%
Consumer Durables7.02%
Oil, Gas & Consumable Fuels3.60%
Telecommunication3.53%
Chemicals3.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.4% p.a.₹10,000
10 years
Projected value
₹11,18,537
Invested: ₹12,00,000
Gained: -₹81,463
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153212
ISIN (Growth)
INF194KB1JB6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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