Launch date | 08 Jan 2025 |
Allotment date | 23 Jan 2025 |
End date | 20 Jan 2025 |
NAV | ₹10.00 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
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%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Rank (total assets) | #9 in India |
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Total AUM | ₹1,82,346.69Cr |
Date of Incorporation | 20 Dec 1999 |
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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. Nemish Sheth 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 ₹1,82,347 Cr and the Latest NAV as of 17 Sep 2025 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. ;
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 benchmark | Nifty Alpha Low Volatility 30 Index |
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Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
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Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.2% | 29.3% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -0.1% | 25.6% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 3.1% | 22.8% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.8% | 21.7% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.5% | 18.4% | 33,248.12 |