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

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  • (-1.27%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 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 Nifty 500 Index Fund - Direct Plan Sep 06, 2019 5.31 14.88 24.37 0.20 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 6.03 21.41 32.53 0.30 1,986.88
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 6.28 13.40 22.22 0.21 1,715.36
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -1.21 17.87 34.45 0.36 791.62
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 13.44 15.53 22.92 0.33 593.54

Fund Holdings as on 31-March-2025

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • United Spirits Limited

  • Grasim Industries Limited

  • Britannia Industries Limited

  • ITC Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consultancy Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Havells India Limited

  • Colgate Palmolive (India) Limited

  • Siemens Limited

  • TVS Motor Company Limited

  • Infosys Limited

  • Info Edge (India) Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Cummins India Limited

  • Bosch Limited

  • MRF Limited

  • Zydus Lifesciences Limited

  • State Bank of India

  • Triparty Repo TRP_020425

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Private

  • Chemicals

  • Breweries & Distilleries

  • Diversified

  • Consumer Food

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Insurance

  • Cement & Construction Materials

  • Household & Personal Products

  • BPO/ITeS

  • Diesel Engines

  • Auto Ancillary

  • Tyres & Allied

  • Bank - Public

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹8.09 crore. Bandhan Nifty Alpha Low Volatility 30 Index Fund is benchmarked against NIFTY Alpha Low-Volatility 30 - TRI as primary index.

The NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund ended down ₹-0.13(-1.27%)yesterday to ₹9.9027.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, 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