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

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  • (-0.25%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • 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 5.94 13.98 25.39 0.20 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 8.02 20.97 33.82 0.30 1,800.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 5.84 12.33 23.15 0.21 1,589.79
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 5.58 17.89 36.31 0.36 702.04
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 10.11 13.70 20.97 0.33 558.03

Fund Holdings as on 28-February-2025

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • ITC Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Grasim Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Infosys Limited

  • Colgate Palmolive (India) Limited

  • Torrent Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Havells India Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Siemens Limited

  • Bosch Limited

  • Cummins India Limited

  • Zydus Lifesciences Limited

  • MRF Limited

  • State Bank of India

  • Triparty Repo TRP_030325

  • 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

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Consumer Food

  • Insurance

  • Diversified

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • BPO/ITeS

  • Auto Ancillary

  • Diesel Engines

  • 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 ₹7.11 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 ₹-0.02(-0.25%)yesterday to ₹9.5785.

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