Bandhan Nifty Alpha Low Volatility 30 Index Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3278+0.32% 1 day change	4.4%	App exclusive #NA View Ranked Funds	₹9 Cr

Historical NAV & returns

NAV: ₹10.3278 as on Oct 20, 2025

This fund Category average

Bandhan Nifty Alpha Low Volatility 30 Index Fund overview

AUM (Fund size)	₹9 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	9 m since Jan 08, 2025
Benchmark	Nifty Alpha Low Volatility 30
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.0% as on Sep 30, 2025
Plan type	Regular
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%

Bandhan Nifty Alpha Low Volatility 30 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	3.26%	3.37%
3 Months	2.64%	4.32%
6 Months	4.53%	8.09%

Asset allocationas on Sep 30, 2025

Large Cap 90.19%

Mid Cap 9.81%

Small Cap 0%

Other Cap 0%

Top holdings

Apollo Hospitals Enterprise Ltd.4.4%

HDFC Bank Ltd.4.31%

ICICI Bank Ltd.4.29%

ITC Ltd.4.17%

Top sectors

Financial 21.4%

Healthcare 21.03%

Consumer Staples 11.309999999999999%

Insurance 10.85%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Reverse Repo 0.34%

Margin Money 0.01%

Other Holdings

Others 0.34%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund	3.26%	4.53%	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	3.56%	10.41%	8.69%	17.98%	23.17%	10.22%
Sundaram Nifty 100 Equal Weight Fund	2.18%	9.38%	5.4%	17.86%	21.48%	11.89%
Nippon India Nifty Next 50 Junior BeES FoF	1.59%	8.41%	-0.03%	18.57%	21.08%	9.65%
DSP Nifty Next 50 Index Fund	1.63%	8.27%	-0.2%	18.4%	20.9%	10.37%
UTI Nifty Next 50 Index Fund	1.61%	8.17%	-0.14%	18.25%	20.72%	9.44%

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	12.97	1.02	0.79	1.13
Sundaram Nifty 100 Equal Weight Fund	14.29	1.11	0.72	1.12
Nippon India Nifty Next 50 Junior BeES FoF	17.55	1.27	0.64	0.93
DSP Nifty Next 50 Index Fund	17.8	1.3	0.62	0.88
UTI Nifty Next 50 Index Fund	17.79	1.3	0.62	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Nifty Alpha Low Volatility 30 Index Fund	N.A.	9 Cr	9 m	1.0%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	8 yrs	0.94%
Sundaram Nifty 100 Equal Weight Fund	N.A.	123 Cr	26 yrs 4 m	1.08%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	607 Cr	6 yrs 8 m	0.29%
DSP Nifty Next 50 Index Fund	N.A.	1,135 Cr	6 yrs 8 m	0.63%
UTI Nifty Next 50 Index Fund	N.A.	5,728 Cr	7 yrs 4 m	0.79%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bandhan Nifty Alpha Low Volatility 30 Index Fund in detail with

About this fund

About Bandhan Nifty Alpha Low Volatility 30 Index Fund

Bandhan Nifty Alpha Low Volatility 30 Index Fund is a Large Cap Index mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 9 m, having been launched on 08/01/2025. Bandhan Nifty Alpha Low Volatility 30 Index Fund has ₹9 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Nifty Alpha Low Volatility 30 Index Fund as of 20/10/2025 is ₹10.33. The fund has an expense ratio of 1.0%, which is higher than what most other Large Cap Index funds charge.

The fund has the majority of its money invested in Financial, Healthcare, Consumer Staples, Insurance, Technology sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Apollo Hospitals Enterprise Ltd., HDFC Bank Ltd., ICICI Bank Ltd., ITC Ltd., Britannia Industries Ltd..

...

Fund AUM	9 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Nemish Sheth

Mr. Sheth is a B.Com, PGDM(FINANCE) Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Investment objective

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.

Bandhan Mutual Fund details

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

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,615 Cr	-0.25%	32.53%
Bandhan Small Cap Fund	N.A.	15,738 Cr	7.3%	30.75%
Bandhan Value Fund	N.A.	9,942 Cr	2.64%	27.23%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	8.51%	25.7%
Bandhan ELSS Tax Saver Fund	N.A.	6,948 Cr	4.9%	23.55%
Bandhan Flexi Cap Fund	N.A.	7,384 Cr	7.75%	19.02%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund?

The current Net Asset Value (NAV) of the Bandhan Nifty Alpha Low Volatility 30 Index Fund plan is approximately ₹10.3278 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Bandhan Nifty Alpha Low Volatility 30 Index Fund has an expense ratio of 1.0%, 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.

What is the AUM or fund size of this mutual fund?

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.

What are the top stock holdings of Bandhan Nifty Alpha Low Volatility 30 Index Fund?

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%

What are the top sectors Bandhan Nifty Alpha Low Volatility 30 Index Fund has invested in?

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%

What is risk level of Bandhan Nifty Alpha Low Volatility 30 Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bandhan Nifty Alpha Low Volatility 30 Index Fund?

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.