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Fund Overview

Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.87

Inception Date

23-01-2025

Category

Equity - Index
Investment Objectives

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) -1.70 1.89 NA NA NA NA -1.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Alpha Low Volatility 30 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.90 Lakh

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Key Parameters
AUM(₹ Cr.) 9
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Alpha Low Volatility 30 TRI
Fund Manager Abhishek Jain
Exit 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2951 0.44
HDFC Bank Equity 2102 0.42
Apollo Hospitals Equity 550 0.41
ITC Equity 9621 0.40
Sun Pharma.Inds. Equity 2298 0.39
HDFC Life Insur. Equity 4963 0.38
Bharti Airtel Equity 1916 0.37
Britannia Inds. Equity 635 0.37
Divi's Lab. Equity 538 0.35
Dr Reddy's Labs Equity 2763 0.35
SBI Life Insuran Equity 1865 0.34
Pidilite Inds. Equity 1113 0.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty Alpha Low Volatility 30 Index Fund 9.45 NA NA NA -1.28 23-Jan-2025 -0.0808 5.65
ICICI Pru NASDAQ 100 Index Fund 2,192.27 32.20 24.39 NA 16.00 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 24.09 18.41 17.03 18.86 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 16.13 NA NA 22.09 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 12.85 NA NA 16.37 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.75 NA NA 21.91 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 9.26 17.06 NA 17.73 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 8.76 11.94 NA 13.49 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 8.71 NA NA 9.95 24-May-2024 0.5131 3.68
Motilal Oswal Nifty Bank Index Fund 653.22 8.69 11.99 19.38 11.99 06-Sep-2019 0.6664 3.77
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