Bandhan Nifty Alpha Low Volatility 30 Index Fund
- NAV as on 24 Sep 2026
- ₹9.81-1.46%1 day
- Return since launch
- 0.4%
- 52-week range
- ₹9.07 — ₹10.54
- AUM
- ₹9.02 Cr
Bandhan Nifty Alpha Low Volatility 30 Index Fund is a Large Cap Index equity fund from Bandhan Mutual Fund with ₹9.02 Cr under management, launched in 2025. The expense ratio is 1.35% and the SEBI riskometer reading is Very High.
Performance
Bandhan Nifty Alpha Low Volatility 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.9% against -6.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.8% | −1.5 pts | -3.3% | -10.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.0% | −0.1 pts | -5.0% | -5.0% |
| 3M | -1.9% | +1.1 pts | -3.0% | -3.2% |
| 6M | 3.4% | +0.3 pts | 3.2% | 0.8% |
| 1Y | -1.9% | +1.4 pts | -3.3% | -6.5% |
Since launch (8 Jan 2025): 0.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.30%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.89%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.37%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Alpha Low Volatility 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bandhan Nifty Alpha Low Volatility 30 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large84.3%
- Mid15.7%
- P/E
- 23.34
- P/B
- 3.26
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.63% | ₹0.42 Cr | +3.37% | +3.12% | +2.88% |
| Bajaj Auto Ltd. | Automobile | 4.16% | ₹0.37 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.97% | ₹0.36 Cr | +3.64% | +3.27% | +4.48% |
| Nestle India Ltd. | Consumer Staples | 3.94% | ₹0.36 Cr | +4.20% | +3.59% | — |
| NTPC Ltd. | Energy | 3.87% | ₹0.35 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 3.86% | ₹0.35 Cr | +4.22% | +4.36% | +4.42% |
| Marico Ltd. | Consumer Staples | 3.86% | ₹0.35 Cr | +3.17% | +2.87% | — |
| Hindalco Industries Ltd. | Metals & Mining | 3.81% | ₹0.34 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 3.69% | ₹0.33 Cr | +3.07% | +2.60% | +3.09% |
| The Federal Bank Ltd. | Financial | 3.69% | ₹0.33 Cr | +3.53% | +3.46% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.66% | ₹0.33 Cr | +3.33% | +3.03% | +3.93% |
| JSW Steel Ltd. | Metals & Mining | 3.51% | ₹0.32 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 3.48% | ₹0.31 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 3.37% | ₹0.30 Cr | +3.70% | +3.70% | — |
| SBI Life Insurance Company Ltd. | Insurance | 3.36% | ₹0.30 Cr | +4.05% | +4.25% | +3.61% |
| Pidilite Industries Ltd. | Chemicals | 3.27% | ₹0.30 Cr | +3.36% | +3.19% | +3.64% |
| Lupin Ltd. | Healthcare | 3.24% | ₹0.29 Cr | — | — | +2.76% |
| State Bank of India | Financial | 3.22% | ₹0.29 Cr | +4.23% | +4.97% | — |
| Bharti Airtel Ltd. | Communication | 3.19% | ₹0.29 Cr | +3.39% | +3.28% | +3.88% |
| TVS Motor Company Ltd. | Automobile | 3.17% | ₹0.29 Cr | +3.09% | +3.36% | +3.37% |
| Eicher Motors Ltd. | Automobile | 3.13% | ₹0.28 Cr | +3.91% | +4.11% | — |
| Britannia Industries Ltd. | Consumer Staples | 2.93% | ₹0.26 Cr | +3.49% | +3.79% | +3.96% |
| Reliance Industries Ltd. | Energy | 2.81% | ₹0.25 Cr | +3.31% | +3.29% | — |
| Asian Paints Ltd. | Materials | 2.78% | ₹0.25 Cr | +3.67% | +3.07% | — |
| Coal India Ltd. | Materials | 2.67% | ₹0.24 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 2.67% | ₹0.24 Cr | +2.85% | +2.97% | +3.30% |
| Maruti Suzuki India Ltd. | Automobile | 2.63% | ₹0.24 Cr | +3.57% | +3.81% | — |
| Zydus Lifesciences Ltd. | Healthcare | 2.58% | ₹0.23 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 2.52% | ₹0.23 Cr | +3.48% | +3.17% | — |
| Max Financial Services Ltd. | Financial | 2.32% | ₹0.21 Cr | +3.22% | +3.29% | — |
| Others | Others | 0.01% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Grasim Industries Ltd. | 3.35% | 3.69% | +0.34% |
| Lupin Ltd. | 3.54% | 3.24% | -0.30% |
| Bajaj Auto Ltd. | 3.89% | 4.16% | +0.27% |
| Bharti Airtel Ltd. | 3.43% | 3.19% | -0.24% |
| SBI Life Insurance Company Ltd. | 3.60% | 3.36% | -0.24% |
| Cummins India Ltd. | 3.71% | 3.48% | -0.23% |
| Hindalco Industries Ltd. | 3.61% | 3.81% | +0.20% |
| Marico Ltd. | 4.05% | 3.86% | -0.19% |
| Titan Company Ltd. | 3.18% | 3.37% | +0.19% |
| NTPC Ltd. | 4.06% | 3.87% | -0.19% |
| Pidilite Industries Ltd. | 3.09% | 3.27% | +0.18% |
| Others | 0.18% | 0.01% | -0.17% |
| JSW Steel Ltd. | 3.36% | 3.51% | +0.15% |
| State Bank of India | 3.09% | 3.22% | +0.13% |
| Max Financial Services Ltd. | 2.19% | 2.32% | +0.13% |
| ICICI Bank Ltd. | 3.76% | 3.86% | +0.10% |
| Maruti Suzuki India Ltd. | 2.73% | 2.63% | -0.10% |
| Zydus Lifesciences Ltd. | 2.48% | 2.58% | +0.10% |
| Eicher Motors Ltd. | 3.04% | 3.13% | +0.09% |
| Tata Consumer Products Ltd. | 2.60% | 2.52% | -0.08% |
| Asian Paints Ltd. | 2.85% | 2.78% | -0.07% |
| Ultratech Cement Ltd. | 2.74% | 2.67% | -0.07% |
| Britannia Industries Ltd. | 2.99% | 2.93% | -0.06% |
| Coal India Ltd. | 2.72% | 2.67% | -0.05% |
| TVS Motor Company Ltd. | 3.12% | 3.17% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | 3.62% | 3.66% | +0.04% |
| Reliance Industries Ltd. | 2.84% | 2.81% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 3.95% | 3.97% | +0.02% |
| The Federal Bank Ltd. | 3.67% | 3.69% | +0.02% |
| Nestle India Ltd. | 3.93% | 3.94% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 4.63% | 4.63% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 5.2% | 7.4% | 12.6% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 5.1% | 7.3% | 12.5% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 5.2% | 7.3% | 12.5% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 5.0% | 7.3% | 12.6% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 5.3% | 7.4% | 12.6% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 5.7% | 7.7% | 12.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Abhishek JainMr. Jain has done BA, CAPrior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
- Mayuresh NagvekarB.Com in Financial ManagementPrior to joining the Bandhan AMC, he was associated with Colour Arts,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.43% absolute | ₹60,000 | ₹62,058 | 3.43% | |
| 1 year−1.91% annualised | ₹1,20,000 | ₹1,18,766 | −1.03% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.