Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.0088+1.35% 1 day change | 1.13% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.24% as on Mar 31, 2025 |
Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
AUM (Fund size) | ₹8 Crs |
Lock-in | No Lockin |
Age | 3 m since Jan 08, 2025 |
Benchmark | Nifty Alpha Low Volatility 30 |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.94% | 3.16% |
3 months | 1.13% | 1.17% |
Large Cap 83.87241399999999%
Mid Cap 15.987586%
Small Cap 0.0%
Other Cap 0.0%
Healthcare 25.53%
Consumer Staples 13.68%
Technology 12.28%
Automobile 10.89%
Bifurcation by Credit Quality is not available for this fund
Others 0.01%
Reverse Repo 0.24%
Margin Money 0.01%
Others 0.24%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Bandhan Nifty Alpha Low Volatility 30 Index Fund | N.A. | ₹8 Crs | 3 m | 0.24% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹1,984 Crs | 7 yrs 6 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | ₹99 Crs | 12 yrs 3 m | 0.52% |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | ₹760 Crs | 2 yrs 8 m | 0.46% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | ₹753 Crs | 2 yrs 6 m | 0.4% |
UTI NIFTY50 Equal Weight Index Fund | N.A. | ₹94 Crs | 1 yrs 11 m | 0.61% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Bandhan Nifty Alpha Low Volatility 30 Index Fund | 3.94% | N.A. | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 3.24% | -1.58% | 8.53% | 17.1% | 27.98% | 9.68% |
Sundaram Nifty 100 Equal Weight Fund | 3.44% | -2.98% | 6.09% | 16.26% | 25.57% | 11.65% |
Motilal Oswal BSE Enhanced Value Index Fund | 3.36% | -1.66% | 2.66% | 32.46% | 18.37% | 8.8% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | 4.54% | -7.38% | 5.54% | 19.17% | 11.1% | 5.4% |
UTI NIFTY50 Equal Weight Index Fund | 3.21% | -1.69% | 8.24% | 12.11% | 7.1% | 3.49% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Bandhan Nifty Alpha Low Volatility 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 15.0 | 1.04 | 0.62 | 1.04 |
Sundaram Nifty 100 Equal Weight Fund | 16.29 | 1.12 | 0.55 | 0.94 |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
UTI NIFTY50 Equal Weight Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹8 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 66 view all schemes |
Total AUM | ₹1,67,339 Crs as on Mar 31, 2025 |
Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Bandhan Small Cap Fund | N.A. | ₹9,516 Crs | 18.02% | 38.75% |
Bandhan Infrastructure Fund | N.A. | ₹1,563 Crs | 5.3% | 38.36% |
Bandhan Sterling Value Fund | N.A. | ₹9,430 Crs | 7.51% | 35.67% |
Bandhan Core Equity Fund | N.A. | ₹7,967 Crs | 13.39% | 31.5% |
Bandhan ELSS Tax Saver Fund | N.A. | ₹6,597 Crs | 6.1% | 30.29% |
Bandhan Focused Equity Fund | N.A. | ₹1,685 Crs | 14.63% | 24.08% |
The current Net Asset Value (NAV) of the Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Growth plan is approximately ₹10.0088 as of Apr 23, 2025.
The Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Growth has an expense ratio of 0.24%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Bandhan Nifty Alpha Low Volatility 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹8 Crs crore as of Mar 31, 2025.
The Bandhan Nifty Alpha Low Volatility 30 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Sun Pharmaceutical Industries Ltd. | 5.09% |
Bharti Airtel Ltd. | 4.96% |
ICICI Bank Ltd. | 4.46% |
Divi's Laboratories Ltd. | 4.3% |
Pidilite Industries Ltd. | 3.85% |
Lupin Ltd. | 3.72% |
United Spirits Ltd. | 3.65% |
Grasim Industries Ltd. | 3.56% |
Britannia Industries Ltd. | 3.53% |
ITC Ltd. | 3.52% |
The Bandhan Nifty Alpha Low Volatility 30 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Healthcare | 25.53% |
Consumer Staples | 13.68% |
Technology | 12.28% |
Automobile | 10.89% |
Capital Goods | 8.8% |
Financial | 6.859999999999999% |
Materials | 6.82% |
Communication | 4.96% |
Chemicals | 3.85% |
Insurance | 3.35% |
This is a Factor fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Bandhan Nifty Alpha Low Volatility 30 Index Fund is complete.
Redeeming your investments in Bandhan Nifty Alpha Low Volatility 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bandhan Nifty Alpha Low Volatility 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.