
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth
as on 06 Nov 2026
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth is a mutual fund scheme launched on 23 Jan 2025. The current NAV stands at ₹10.1470 as of 06 Nov 2026. From the funds total AUM, its top holdings include State Bank of India at 4.23%, ICICI Bank at 4.22%, Nestle at 4.20%, SBI Life Insurance at 4.05%, Eicher Motors at 3.91%
Scheme Overview
- Inception Date : 23 Jan 2025
- AUM : ₹9.18 Cr
- 1Y Returns (CAGR) : -0.50%
- Expense Ratio : 0.55%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.98 L
-0.50%
Total Investment
₹ 6,00,000
Returns
₹ -1,623 (-0.50%)
Maturity Value
₹ 5,98,377
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9.18 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9.18 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 36.11% | ||
| Basic Materials | 15.42% | ||
| Consumer Defensive | 14.33% | ||
| Consumer Cyclical | 14.27% | ||
| Healthcare | 13.35% | ||
| Communication Services | 3.39% | ||
| Energy | 3.31% | ||
| Other | -0.19% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S State Bank of India | 4.23% | |
![]() I ICICI Bank | 4.22% | |
![]() N Nestle | 4.20% | |
![]() S SBI Life Insurance | 4.05% | |
![]() E Eicher Motors | 3.91% | |
![]() H HDFC Bank | 3.75% | |
![]() T Titan | 3.70% | |
![]() A Asian Paints | 3.67% | |
![]() A Apollo Hospitals | 3.64% | |
![]() M Maruti Suzuki | 3.57% | |
![]() F Federal Bank | 3.53% | |
![]() B Britannia Industries | 3.49% | |
![]() T Tata Consumer Products | 3.48% | |
![]() B Bharti Airtel | 3.39% | |
![]() T Torrent Pharmaceuticals | 3.37% | |
![]() P Pidilite Industries | 3.36% | |
![]() B Bajaj Finance | 3.34% | |
![]() S Sun Pharmaceutical | 3.33% | |
![]() R Reliance Industries | 3.31% | |
![]() M Max Financial Services | 3.22% | |
![]() M Marico | 3.17% | |
![]() T TVS Motors | 3.09% | |
![]() G Grasim Industries | 3.07% | |
![]() D Dr Reddys Laboratories | 3.02% | |
![]() U UltraTech Cement | 2.85% | |
![]() B Bajaj Finserv | 2.81% | |
![]() K Kotak Bank | 2.81% | |
![]() H HDFC Life Insurance | 2.79% | |
![]() S Shree Cement | 2.46% | |
![]() S SBI Cards | 1.37% | |
![]() N Net Current Assets | 0.19% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.6577
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 9.18
Expense Ratio
0.55%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.1466
Inception Date
23 Jan 2025
Fund Age
1 Yrs
Benchmark
Nifty Alpha Low Volatility 30 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Jain | BA, Chartered Accountant |
| Mayuresh Nagvekar | B. Com in Financial Management |
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 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Nifty Alpha Low Volatility 30 Index Fund launched?
What is the current NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund?
What is the AUM of Bandhan Nifty Alpha Low Volatility 30 Index Fund?
What is the rate of return of Bandhan Nifty Alpha Low Volatility 30 Index Fund?
- In the past 1Y: -0.50%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Nifty Alpha Low Volatility 30 Index Fund?
What is exit load of Bandhan Nifty Alpha Low Volatility 30 Index Fund?
What is the portfolio of Bandhan Nifty Alpha Low Volatility 30 Index Fund?
- State Bank of India: 4.23%
- ICICI Bank: 4.22%
- Nestle: 4.20%
- SBI Life Insurance: 4.05%
- Eicher Motors: 3.91%
Top 3 sectoral holdings include:
- Financial Services: 36.11%
- Basic Materials: 15.42%
- Consumer Defensive: 14.33%
How risky is investing in Bandhan Nifty Alpha Low Volatility 30 Index Fund?
Who is the fund manager Bandhan Nifty Alpha Low Volatility 30 Index Fund?
What is the minimum investment required in Bandhan Nifty Alpha Low Volatility 30 Index Fund?
How to invest in Bandhan Nifty Alpha Low Volatility 30 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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