Mutual Funds

Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.30 -0.07
NAV(₹) as on 21/10/2026

-0.70%
1D

-9.92%
1Y

-
3Y

-
5Y

Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.3	Launch Date: 23 Jan 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 9.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.66	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Jain ,Mayuresh Nagvekar

FUND OBJECTIVE

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 30Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		-0.05 %		100.05 %

TOP HOLDINGS

Torrent Pharmaceuticals Ltd.

4.73 %

NTPC Ltd.

4.11 %

Bajaj Auto Ltd.

4.02 %

Marico Ltd.

3.99 %

Apollo Hospitals Enterprise Ltd.

3.93 %

Hindalco Industries Ltd.

3.81 %

ICICI Bank Ltd.

3.78 %

Nestle India Ltd.

3.72 %

JSW Steel Ltd.

3.62 %

Grasim Industries Ltd.

3.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.37 %

Automobile Two & Three Wheel

10.28 %

Bank - Private

7.32 %

Consumer Food

6.63 %

Power Generation/Distributio

4.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.56	9.07
Net Assets (Rs Crores)	808.78	843.43
Scheme Returns(%)(Absolute)	-4.35	-4.00
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	144/199	272/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty PSU Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.75 +0.01	24/3/2026	₹ 5.43	-	-	-	-2.49%
Groww Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.97 +-0.01	25/5/2026	₹ 5.68	-	-	-	-0.26%
Kotak Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.51 +-0.01	21/8/2026	₹ 6.92	-	-	-	-4.92%
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.35 +-0.03	17/6/2026	₹ 7.16	-	-	-	-6.50%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.30 +-0.07	23/1/2025	₹ 9.18	-9.92%	-	-	-4.06%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.94 +-0.12	17/6/2026	₹ 9.27	-	-	-	-0.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +-0.08	4/11/2024	₹ 9.83	-4.92%	-	-	-0.11%
Mirae Asset BSE Information Technology Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.20 +-0.11	25/9/2026	₹ 10.6	-	-	-	12.04%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.82 +-0.09	9/12/2025	₹ 12.4	-	-	-	-1.78%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.93 +-0.03	5/2/2026	₹ 12.94	-	-	-	-10.71%