Fund Overview of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth
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₹9.5 CrAUM
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₹10.19NAV
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1.00%Expense Ratio
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EquityFund Category
Returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -1.24% | NA | 2.80% |
6 Months | 9.10% | NA | 12.07% |
Asset Allocation
equities
100.00%debt instruments
0.01%Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 23 Jan 2025, the fund aims To create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty Alpha Low Volatility 30 Index. It manages assets worth ₹9.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.01 and ₹10.35. The expense ratio stands at 1%. Fund Manager Manager EducationAbout Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth
The portfolio allocation consists of 100.00% in equities, 0.01% in debt instruments. Managed by Abhishek Jain, it has delivered a return of 0.00% in the last year, a total return since inception of 1.22%.
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | 0.41% | -2.71% | -9.08% | 19.35% | 25.67% |
Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.31% | -3.01% | -10.21% | 17.67% | 23.83% |
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -1.20% | 0.15% | -0.92% | 18.51% | 22.22% |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.30% | -0.29% | -1.82% | 18.61% | 21.32% |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.17% | -0.64% | -3.02% | 17.33% | 20.05% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.36% | -0.15% | -1.48% | 16.01% | 17.94% |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -0.08% | -10.90% | 17.45% | 17.86% |
More funds from Bandhan Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
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Bandhan Large & Mid Cap Fund Direct-growth
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₹9,997 | 1.09% | 2.44% | 13.02% | 1.69% | 26.63% |
Bandhan Large & Mid Cap Fund Regular-growth
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₹9,997 | 0.99% | 2.14% | 12.36% | 0.50% | 25.16% |
Bandhan Large & Mid Cap Fund Regular-idcw
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₹9,997 | 0.99% | 2.14% | 12.36% | 0.50% | 25.16% |
Bandhan Large & Mid Cap Fund Direct-idcw
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₹9,997 | 1.09% | 2.44% | 13.02% | 1.69% | 26.63% |
Bandhan Nifty200 Momentum 30 Index Fund Regular-growth
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₹131 | 2.45% | 1.33% | 14.07% | -16.37% | 17.48% |
Bandhan Nifty200 Momentum 30 Index Fund Direct-growth
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₹131 | 2.51% | 1.49% | 14.44% | -15.83% | 18.22% |
Bandhan Nifty 200 Quality 30 Index Fund Direct-growth
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₹12 | -1.08% | -0.28% | 9.58% | - | - |
Bandhan Nifty 200 Quality 30 Index Fund Regular-growth
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₹12 | -1.13% | -0.44% | 9.22% | - | - |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-growth
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₹9 | 0.13% | -0.11% | 6.46% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹297.32 | 18.51% | 22.22% | 16.72% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,014.84 | 16.01% | 17.94% | 12.99% |
Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹124.86 | 19.35% | 25.67% | 17.20% |
Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.73 | 17.67% | 23.83% | 16.25% |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.66 | 17.45% | 17.86% | - |
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.15 | 18.66% | - | - |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.50 | 18.61% | 21.32% | 13.72% |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹88.24 | 17.33% | 20.05% | 12.43% |
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.98 | 18.80% | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.60 | 14.87% | - | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Icici Bank Ltd | Financial | 4.63% | ₹0.44 Cr |
Hdfc Bank Ltd | Financial | 4.49% | ₹0.42 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 4.36% | ₹0.41 Cr |
Itc Ltd | Consumer Staples | 4.19% | ₹0.40 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 4.15% | ₹0.39 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 4.40% | ₹0.39 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 4.40% | ₹0.39 Cr |
Hdfc Bank Ltd | Financial | 4.31% | ₹0.38 Cr |
Hdfc Bank Ltd | Financial | 4.31% | ₹0.38 Cr |
Icici Bank Ltd | Financial | 4.29% | ₹0.38 Cr |
Icici Bank Ltd | Financial | 4.29% | ₹0.38 Cr |
Hdfc Life Insurance Co Ltd | Financial | 3.97% | ₹0.38 Cr |
Bharti Airtel Ltd | Technology | 3.88% | ₹0.37 Cr |
Britannia Industries Ltd | Consumer Staples | 3.88% | ₹0.37 Cr |
Itc Ltd | Consumer Staples | 4.17% | ₹0.37 Cr |
Itc Ltd | Consumer Staples | 4.17% | ₹0.37 Cr |
Britannia Industries Ltd | Consumer Staples | 4.10% | ₹0.36 Cr |
Britannia Industries Ltd | Consumer Staples | 4.10% | ₹0.36 Cr |
Divi's Laboratories Ltd | Healthcare | 3.75% | ₹0.35 Cr |
Hdfc Life Insurance Co Ltd | Financial | 4.05% | ₹0.35 Cr |
Hdfc Life Insurance Co Ltd | Financial | 4.05% | ₹0.35 Cr |
Dr. Reddy's Laboratories Ltd | Healthcare | 3.71% | ₹0.35 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 3.95% | ₹0.35 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 3.95% | ₹0.35 Cr |
Sbi Life Insurance Company Ltd | Financial | 3.63% | ₹0.34 Cr |
Bajaj Finance Ltd | Financial | 3.89% | ₹0.34 Cr |
Bajaj Finance Ltd | Financial | 3.89% | ₹0.34 Cr |
Bharti Airtel Ltd | Technology | 3.88% | ₹0.34 Cr |
Bharti Airtel Ltd | Technology | 3.88% | ₹0.34 Cr |
Pidilite Industries Ltd | Materials | 3.38% | ₹0.32 Cr |
Dr. Reddy's Laboratories Ltd | Healthcare | 3.65% | ₹0.32 Cr |
Dr. Reddy's Laboratories Ltd | Healthcare | 3.65% | ₹0.32 Cr |
Bajaj Finance Ltd | Financial | 3.37% | ₹0.32 Cr |
Kotak Mahindra Bank Ltd | Financial | 3.36% | ₹0.32 Cr |
Sbi Life Insurance Company Ltd | Financial | 3.60% | ₹0.32 Cr |
Sbi Life Insurance Company Ltd | Financial | 3.60% | ₹0.32 Cr |
Bajaj Finserv Ltd | Financial | 3.27% | ₹0.31 Cr |
Pidilite Industries Ltd | Materials | 3.53% | ₹0.31 Cr |
Pidilite Industries Ltd | Materials | 3.53% | ₹0.31 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹0.31 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹0.31 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹0.30 Cr |
Kotak Mahindra Bank Ltd | Financial | 3.44% | ₹0.30 Cr |
Kotak Mahindra Bank Ltd | Financial | 3.44% | ₹0.30 Cr |
Bajaj Finserv Ltd | Financial | 3.43% | ₹0.30 Cr |
Bajaj Finserv Ltd | Financial | 3.43% | ₹0.30 Cr |
Ultratech Cement Ltd | Materials | 3.15% | ₹0.30 Cr |
Shree Cement Ltd | Materials | 3.13% | ₹0.30 Cr |
Divi's Laboratories Ltd | Healthcare | 3.30% | ₹0.29 Cr |
Divi's Laboratories Ltd | Healthcare | 3.30% | ₹0.29 Cr |
United Spirits Ltd | Consumer Staples | 3.02% | ₹0.29 Cr |
Grasim Industries Ltd | Materials | 3.01% | ₹0.28 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 2.99% | ₹0.28 Cr |
Ultratech Cement Ltd | Materials | 3.21% | ₹0.28 Cr |
Ultratech Cement Ltd | Materials | 3.21% | ₹0.28 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹0.28 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹0.28 Cr |
Grasim Industries Ltd | Materials | 3.08% | ₹0.27 Cr |
Grasim Industries Ltd | Materials | 3.08% | ₹0.27 Cr |
United Spirits Ltd | Consumer Staples | 3.04% | ₹0.27 Cr |
United Spirits Ltd | Consumer Staples | 3.04% | ₹0.27 Cr |
Shree Cement Ltd | Materials | 3.04% | ₹0.27 Cr |
Shree Cement Ltd | Materials | 3.04% | ₹0.27 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 2.81% | ₹0.27 Cr |
Lupin Ltd | Healthcare | 2.77% | ₹0.26 Cr |
Tata Consultancy Services Ltd | Technology | 2.76% | ₹0.26 Cr |
Tech Mahindra Ltd | Technology | 2.74% | ₹0.26 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 2.93% | ₹0.26 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 2.93% | ₹0.26 Cr |
Hcl Technologies Ltd | Technology | 2.71% | ₹0.26 Cr |
Bosch Ltd | Consumer Discretionary | 2.69% | ₹0.25 Cr |
Infosys Ltd | Technology | 2.66% | ₹0.25 Cr |
Lupin Ltd | Healthcare | 2.80% | ₹0.25 Cr |
Lupin Ltd | Healthcare | 2.80% | ₹0.25 Cr |
Tata Consultancy Services Ltd | Technology | 2.68% | ₹0.23 Cr |
Tata Consultancy Services Ltd | Technology | 2.68% | ₹0.23 Cr |
Tech Mahindra Ltd | Technology | 2.67% | ₹0.23 Cr |
Tech Mahindra Ltd | Technology | 2.67% | ₹0.23 Cr |
Hcl Technologies Ltd | Technology | 2.60% | ₹0.23 Cr |
Hcl Technologies Ltd | Technology | 2.60% | ₹0.23 Cr |
Infosys Ltd | Technology | 2.59% | ₹0.23 Cr |
Infosys Ltd | Technology | 2.59% | ₹0.23 Cr |
Bosch Ltd | Consumer Discretionary | 2.57% | ₹0.23 Cr |
Bosch Ltd | Consumer Discretionary | 2.57% | ₹0.23 Cr |
Page Industries Ltd | Consumer Discretionary | 2.32% | ₹0.22 Cr |
Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹0.18 Cr |
Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹0.18 Cr |
Page Industries Ltd | Consumer Discretionary | 2.00% | ₹0.17 Cr |
Page Industries Ltd | Consumer Discretionary | 2.00% | ₹0.17 Cr |
Sbi Cards & Payments Services Ltd | Financial | 1.85% | ₹0.17 Cr |
Reverse Repo | Unspecified | 0.42% | ₹0.04 Cr |
Reverse Repo | Unspecified | 0.34% | ₹0.03 Cr |
Reverse Repo | Unspecified | 0.34% | ₹0.03 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.00 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.00 Cr |
Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
Net Payables | Unspecified | -0.26% | ₹-0.02 Cr |
Net Payables | Unspecified | -0.35% | ₹-0.03 Cr |
Net Payables | Unspecified | -0.35% | ₹-0.03 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth |
₹124.86 | 19.35% | 25.67% | - |
Quant Large And Mid Cap Fund-growth |
₹113.73 | 17.67% | 23.83% | - |
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹297.32 | 18.51% | 22.22% | - |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.50 | 18.61% | 21.32% | - |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹88.24 | 17.33% | 20.05% | - |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,014.84 | 16.01% | 17.94% | - |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.66 | 17.45% | 17.86% | - |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth
What is the current AUM of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth manages assets worth ₹9.5 crore
How has Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth performed recently?
- 3 Months: -1.24%
- 6 Months: 9.10%
What is the long-term performance of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth?
- Since Inception: 1.22%
What is the portfolio composition of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth?
Equity: 100.00%, Debt: 0.01%, Others: -0.01%.
Who manages Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth?
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth?
Large Cap: 90.19%, Mid Cap: 9.81%.
Which are the top companies Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth has invested in?
- ICICI Bank Ltd – 4.63% of the fund's portfolio
- HDFC Bank Ltd – 4.49% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.36% of the fund's portfolio
- ITC Ltd – 4.19% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 4.15% of the fund's portfolio
Which are the major sectors Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth focuses on?
- Financial – 96.27% of the fund's portfolio
- Healthcare – 63.79% of the fund's portfolio
- Technology – 43.59% of the fund's portfolio
- Materials – 38.39% of the fund's portfolio
- Consumer Staples – 33.71% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.