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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.3854+0.32% 1 day change | 4.98% | App exclusive | ₹9 Cr |
| Expense ratio | 0.25% as on Sep 30, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹9 Cr |
| Lock-in Period | Nil |
| Age | 9 m since Jan 08, 2025 |
| Benchmark | Nifty Alpha Low Volatility 30 |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.32% | 3.4% |
| 3 Months | 2.83% | 4.44% |
| 6 Months | 4.92% | 8.33% |

Large Cap 90.19%
Mid Cap 9.81%
Small Cap 0%
Other Cap 0%
Financial 21.4%
Healthcare 21.03%
Consumer Staples 11.309999999999999%
Insurance 10.85%
Bifurcation by Credit Quality is not available for this fund
Others 0.01%
Reverse Repo 0.34%
Margin Money 0.01%
Others 0.34%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 3.32% | 4.92% | N.A. | N.A. | N.A. | N.A. |
| DSP Nifty 50 Equal Weight Index Fund | 3.6% | 10.7% | 9.26% | 18.6% | 23.78% | 10.66% |
| Sundaram Nifty 100 Equal Weight Fund | 2.22% | 9.64% | 5.9% | 18.43% | 22.03% | 12.44% |
| Nippon India Nifty Next 50 Junior BeES FoF | 1.6% | 8.5% | 0.13% | 18.8% | 21.34% | 9.81% |
| DSP Nifty Next 50 Index Fund | 1.65% | 8.46% | 0.13% | 18.8% | 21.29% | 10.61% |
| UTI Nifty Next 50 Index Fund | 1.65% | 8.41% | 0.31% | 18.78% | 21.27% | 9.85% |
| 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 | 12.98 | 1.02 | 0.84 | 1.18 |
| Sundaram Nifty 100 Equal Weight Fund | 14.29 | 1.11 | 0.75 | 1.17 |
| Nippon India Nifty Next 50 Junior BeES FoF | 17.55 | 1.27 | 0.65 | 0.94 |
| DSP Nifty Next 50 Index Fund | 17.81 | 1.3 | 0.64 | 0.91 |
| UTI Nifty Next 50 Index Fund | 17.8 | 1.3 | 0.64 | 0.89 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | N.A. | 9 Cr | 9 m | 0.25% |
| DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,285 Cr | 8 yrs | 0.4% |
| Sundaram Nifty 100 Equal Weight Fund | N.A. | 123 Cr | 12 yrs 9 m | 0.61% |
| Nippon India Nifty Next 50 Junior BeES FoF | N.A. | 607 Cr | 6 yrs 8 m | 0.12% |
| DSP Nifty Next 50 Index Fund | N.A. | 1,135 Cr | 6 yrs 8 m | 0.28% |
| UTI Nifty Next 50 Index Fund | N.A. | 5,728 Cr | 7 yrs 4 m | 0.34% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 9 Cr as on Sep 30, 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 | 68 view all schemes |
| Total AUM | 1,87,716 Cr as on Sep 30, 2025 |
| Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Bandhan Infrastructure Fund | N.A. | 1,615 Cr | 0.99% | 34.15% |
| Bandhan Small Cap Fund | N.A. | 15,738 Cr | 8.67% | 32.8% |
| Bandhan Value Fund | N.A. | 9,942 Cr | 3.73% | 28.61% |
| Bandhan Large & Mid Cap Fund | N.A. | 10,818 Cr | 9.78% | 27.2% |
| Bandhan ELSS Tax Saver Fund | N.A. | 6,948 Cr | 6.05% | 24.96% |
| Bandhan Flexi Cap Fund | N.A. | 7,384 Cr | 8.52% | 19.88% |
The current Net Asset Value (NAV) of the Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Growth plan is approximately ₹10.3854 as of Oct 20, 2025.
The Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Growth has an expense ratio of 0.25%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Bandhan Nifty Alpha Low Volatility 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 9 Cr as on Sep 30, 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 |
|---|---|
| Apollo Hospitals Enterprise Ltd. | 4.4% |
| HDFC Bank Ltd. | 4.31% |
| ICICI Bank Ltd. | 4.29% |
| ITC Ltd. | 4.17% |
| Britannia Industries Ltd. | 4.1% |
| HDFC Life Insurance Co Ltd. | 4.05% |
| Sun Pharmaceutical Industries Ltd. | 3.95% |
| Bajaj Finance Ltd. | 3.89% |
| Bharti Airtel Ltd. | 3.88% |
| Dr. Reddy's Laboratories Ltd. | 3.65% |
The Bandhan Nifty Alpha Low Volatility 30 Index Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 21.4% |
| Healthcare | 21.03% |
| Consumer Staples | 11.309999999999999% |
| Insurance | 10.85% |
| Technology | 10.54% |
| Materials | 9.33% |
| Automobile | 6.13% |
| Communication | 3.88% |
| Chemicals | 3.53% |
| Textiles | 2.0% |
This is a Large Cap Index 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. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Bandhan Nifty Alpha Low Volatility 30 Index Fund is complete.
Redeeming your investments in the Bandhan Nifty Alpha Low Volatility 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
