Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 09 Jun '26
₹9.71
Min. for SIP
₹100
Fund size (AUM)
₹9.27 Cr
Expense ratio
0.28%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,164
+1.09%
6 months₹30,000₹29,551
-1.50%
1 year₹60,000₹58,258
-2.90%

Holdings (33)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity4.68%
Nestle India LtdConsumer StaplesEquity4.29%
ICICI Bank LtdFinancialEquity4.23%
SBI Life Insurance Company LtdFinancialEquity4.01%
Titan Company LtdConsumer DiscretionaryEquity3.97%
HDFC Bank LtdFinancialEquity3.87%
Eicher Motors LtdConsumer DiscretionaryEquity3.86%
Britannia Industries LtdConsumer StaplesEquity3.83%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.62%
Reliance Industries LtdEnergy & UtilitiesEquity3.58%
The Federal Bank LtdFinancialEquity3.50%
Bharti Airtel LtdTechnologyEquity3.49%
Bajaj Finance LtdFinancialEquity3.44%
Apollo Hospitals Enterprise LtdHealthcareEquity3.39%
Tata Consumer Products LtdConsumer StaplesEquity3.37%
Asian Paints LtdMaterialsEquity3.35%
Sun Pharmaceutical Industries LtdHealthcareEquity3.33%
TVS Motor Company LtdConsumer DiscretionaryEquity3.21%
Torrent Pharmaceuticals LtdHealthcareEquity3.19%
Pidilite Industries LtdMaterialsEquity3.11%
Dr. Reddy's Laboratories LtdHealthcareEquity3.06%
Max Financial Services LtdFinancialEquity3.04%
Marico LtdConsumer StaplesEquity2.98%
Ultratech Cement LtdMaterialsEquity2.87%
Kotak Mahindra Bank LtdFinancialEquity2.79%
Bajaj Finserv LtdFinancialEquity2.74%
Grasim Industries LtdMaterialsEquity2.74%
HDFC Life Insurance Co LtdFinancialEquity2.74%
Shree Cement LtdMaterialsEquity2.35%
SBI Cards & Payments Services LtdFinancialEquity1.41%
Reverse RepoUnspecifiedReverse Repo0.21%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.25%
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
Name3M6M1YAll
Fund returns-4.6%-6.8%-4.1%-2.9%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)575650--

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

Fund management

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 ₹2,01,808 Cr and the Latest NAV as of 09 Jun 2026 is ₹9.71. 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₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
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,