Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 16 Jan '26
₹10.28
Min. SIP amount
₹100
Fund size
₹8.80 Cr
Expense ratio
0.25%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.72%
Maruti Suzuki India Ltd.AutomobileEquity4.29%
ICICI Bank Ltd.FinancialEquity4.27%
SBI Life Insurance Company Ltd.InsuranceEquity4.26%
State Bank of IndiaFinancialEquity4.08%
Britannia Industries Ltd.Consumer StaplesEquity3.83%
Eicher Motors Ltd.AutomobileEquity3.77%
Reliance Industries Ltd.EnergyEquity3.73%
Bharti Airtel Ltd.CommunicationEquity3.69%
Asian Paints Ltd.ChemicalsEquity3.60%
Nestle India Ltd.Consumer StaplesEquity3.60%
Titan Company Ltd.Consumer DiscretionaryEquity3.48%
Bajaj Finance Ltd.FinancialEquity3.43%
Tata Consumer Products Ltd.Consumer StaplesEquity3.33%
HDFC Life Insurance Co Ltd.InsuranceEquity3.32%
TVS Motor Company Ltd.AutomobileEquity3.25%
Pidilite Industries Ltd.ChemicalsEquity3.18%
The Federal Bank Ltd.FinancialEquity3.09%
Kotak Mahindra Bank Ltd.FinancialEquity3.05%
Max Financial Services Ltd.FinancialEquity3.04%
Bajaj Finserv Ltd.FinancialEquity3.04%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.01%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.96%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.79%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.78%
Ultratech Cement Ltd.ConstructionEquity2.77%
Marico Ltd.Consumer StaplesEquity2.74%
Grasim Industries Ltd.ConstructionEquity2.63%
Shree Cement Ltd.ConstructionEquity2.45%
SBI Cards And Payment Services Ltd.FinancialEquity1.78%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-1.1%+1.5%+0.6%+2.7%
Category average (Equity Large & MidCap)--------
Rank (Equity Large & MidCap)--3031--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.28. The Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks 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 30 Index, subject to tracking errors.;
Fund benchmarkNifty Alpha Low Volatility 30 Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,