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

Index Fund Open Ended Scheme
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NAV
₹ 10.0284 ₹ 0.02 (0.16 %)
as on 04-06-2025
Asset Size (AUM)
8.52 Cr
Launch Date
Jan 23, 2025
Invest in this scheme
Investment Objective
The investment objecve 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 closely correspond to the total return of Nifty Alpha Low Volatility 30 Index , subject to tracking errors
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 23, 2025
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1.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.99%
Volatility
0.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
Nemish Sheth
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit Load 1. 0.25% if redeemed on or before 15 days from the allotment date. 2. Nil if redeemed after 15 days from allotment date.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-06-2025
Created with Highcharts 4.1.4ReturnsBandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund50,00051,1901,19012.87
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 34.08 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 24.98 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 24.84 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 24.73 24.63 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Healthcare25.57
Fast Moving Consumer Goods14.29
Information Technology11.66
Automobile and Auto Components11.34
Financial Services10.27
Construction Materials6.76
Capital Goods5.38
Telecommunication5.13
Chemicals3.95
Consumer Durables3.15
Consumer Services2.69
Portfolio Holdings
CompanyHoldings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.17
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.13
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.54
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-4.36
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.95
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.92
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.75
LUPIN LIMITED EQ NEW F.V. RS.2/-3.7
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.59
ITC LIMITED EQ NEW FV RE.1/-3.52
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.48
ICICI LOMBARD GEN INSURANCE CO LTD EQ3.37
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.3
Dr. Reddys Laboratories Ltd3.22
ULTRATECH CEMENT LIMITED EQ3.17
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-3.15
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.13
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-3.1
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.07
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.06
MRF LIMITED EQ2.84
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.83
BAJAJ AUTO LIMITED EQ2.74
BOSCH LIMITED EQ NEW FV RS.10/-2.7
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-2.69
INFOSYS LIMITED EQ FV RS 52.63
CUMMINS INDIA LIMITED EQ FV RS.22.53
STATE BANK OF INDIA EQ NEW RE. 1/-2.36
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.34
SIEMENS LIMITED EQ NEW FV RS.2/-1.54
Siemens Energy India Limited1.31
Triparty Repo TRP_0205250.11
Net Current Assets-0.3
Sector Allocation
Created with Highcharts 4.1.4HealthcareFast Moving Consumer GoodsInformation TechnologyAutomobile and Auto ComponentsFinancial ServicesConstruction MaterialsCapital GoodsTelecommunicationChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ICICI BANK LIMITED EQ NEW FV RS. 2/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1LUPIN LIMITED EQ NEW F.V. RS.2/-GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-Others