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Bandhan Nifty Alpha Low Volatility 30 Index Fund icon

Bandhan Nifty Alpha Low Volatility 30 Index Fund

Thematic-Factor-basedRank #66
Not Rated

NAV (2026-09-11)

9.94

AUM

₹9.02 Cr

Exp. Ratio: 1.3%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.19%3.82% vs cat avgRank #59
3 Year----
5 Year----
Since Launch-0.35%11.48% vs cat avg

Fund vs Category Average

1Y
-2.19%-3.82%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#59)
Overall rank #66 in category
Returns since launch below category avg
ISININF194KB1JB6
NAV₹9.94
NAV Date2026-09-11
AUM₹9.02 Cr
Expense Ratio1.3%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Torrent Pharmaceuticals Ltd.Healthcare₹0.424.63
Bajaj Auto Ltd.Automobile₹0.374.16
ITC Ltd.Consumer Staples₹0.354.04
Apollo Hospitals Enterprise Ltd.Healthcare₹0.363.97
Nestle India Ltd.Consumer Staples₹0.363.94
NTPC Ltd.Energy₹0.353.87
Marico Ltd.Consumer Staples₹0.353.86
ICICI Bank Ltd.Financial₹0.353.86
Hindalco Industries Ltd.Metals & Mining₹0.343.81
HDFC Bank Ltd.Financial₹0.343.75

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Nifty Alpha Low Volatility 30 Index Fund is ₹9.94 as of 2026-09-11.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.