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Bandhan Nifty Alpha Low Volatility 30 Index Fund icon

Bandhan Nifty Alpha Low Volatility 30 Index Fund

Thematic-Factor-basedRank #70
Not Rated

NAV (2026-10-09)

₹9.35

AUM

₹9.02 Cr

Exp. Ratio: 1.28%

RISK LEVEL

Very High

Returns & Performance

1 Year-8.02%5.27% vs cat avgRank #67
3 Year----
5 Year----
Since Launch-4.10%14.67% vs cat avg

Fund vs Category Average

1Y
-8.02%-5.27%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#67)
✖Overall rank #70 in category
✖Returns since launch below category avg
ISININF194KB1JB6
NAV₹9.35
NAV Date2026-10-09
AUM₹9.02 Cr
Expense Ratio1.28%
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₹0.434.73
NTPC Ltd.Energy₹0.384.11
ITC Ltd.Consumer Staples₹0.354.04
Bajaj Auto Ltd.Automobile₹0.374.02
Marico Ltd.Consumer Staples₹0.373.99
Apollo Hospitals Enterprise Ltd.Healthcare₹0.363.93
Hindalco Industries Ltd.Metals & Mining₹0.353.81
ICICI Bank Ltd.Financial₹0.353.78
HDFC Bank Ltd.Financial₹0.343.75
Nestle India Ltd.Consumer Staples₹0.343.72

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 ₹9.35 as of 2026-10-09.

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.