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Sensex
83,739.13
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Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
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Petrol
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|
Diesel
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|
Crude Oil
$66.61
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USD
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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
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22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
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Diesel
₹ 90.03
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Crude Oil
$66.61
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USD
₹
90.24
Bandhan Nifty Alpha Low Volatility 30 Index Fund
1 Year Absolute Returns
-0.74% ↓
NAV (₹) on 02 Feb 2026
9.87
1 Day NAV Change
-0.96%
Risk Level
Very High Risk
Rating
-
Bandhan Nifty Alpha Low Volatility 30 Index Fund is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 08 Jan 2025, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Jan 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 8.80 Cr.
Benchmark
Nifty Alpha Low Volatility 30
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 8.80 Cr
Equity
99.93%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 21.71% |
| IT Consulting & Software | 11.94% |
| Cement | 6.33% |
| Auto - 2 & 3 Wheelers | 6.06% |
| Telecom Services | 5.06% |
| Finance - Banks - Private Sector | 4.56% |
| Chemicals - Speciality | 4.01% |
| Beverages & Distilleries | 3.77% |
| Food Processing & Packaging | 3.75% |
| Cigarettes & Tobacco Products | 3.42% |
| Hospitals & Medical Services | 3.39% |
| Finance - Non Life Insurance | 3.34% |
| Consumer Electronics | 2.97% |
| Tyres & Tubes | 2.96% |
| Personal Care | 2.92% |
| Auto Ancl - Engine Parts | 2.86% |
| Engines | 2.82% |
| Internet & Catalogue Retail | 2.69% |
| Finance - Banks - Public Sector | 2.41% |
| Instrumentation & Process Control | 1.71% |
| Electric Equipment - General | 1.25% |
| Current Assets | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 5.06% | ₹ 0.43 | Telecom Services |
| Sun Pharmaceutical Industries Limited | 4.69% | ₹ 0.40 | Pharmaceuticals |
| Divi's Laboratories Limited | 4.68% | ₹ 0.40 | Pharmaceuticals |
| ICICI Bank Limited | 4.56% | ₹ 0.39 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 4.01% | ₹ 0.34 | Chemicals - Speciality |
| United Spirits Limited | 3.77% | ₹ 0.32 | Beverages & Distilleries |
| Britannia Industries Limited | 3.75% | ₹ 0.32 | Food Processing & Packaging |
| ITC Limited | 3.42% | ₹ 0.29 | Cigarettes & Tobacco Products |
| Lupin Limited | 3.42% | ₹ 0.29 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 3.39% | ₹ 0.29 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 3.37% | ₹ 0.28 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 3.34% | ₹ 0.28 | Finance - Non Life Insurance |
| Grasim Industries Limited | 3.31% | ₹ 0.28 | Cement |
| HCL Technologies Limited | 3.17% | ₹ 0.27 | IT Consulting & Software |
| TVS Motor Company Limited | 3.15% | ₹ 0.27 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 3.12% | ₹ 0.26 | Pharmaceuticals |
| Tata Consultancy Services Limited | 3.11% | ₹ 0.26 | IT Consulting & Software |
| UltraTech Cement Limited | 3.02% | ₹ 0.26 | Cement |
| Havells India Limited | 2.97% | ₹ 0.25 | Consumer Electronics |
| MRF Limited | 2.96% | ₹ 0.25 | Tyres & Tubes |
| Tech Mahindra Limited | 2.94% | ₹ 0.25 | IT Consulting & Software |
| Colgate Palmolive (India) Limited | 2.92% | ₹ 0.25 | Personal Care |
| Bajaj Auto Limited | 2.91% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
| Bosch Limited | 2.86% | ₹ 0.24 | Auto Ancl - Engine Parts |
| Cummins India Limited | 2.82% | ₹ 0.24 | Engines |
| Infosys Limited | 2.72% | ₹ 0.23 | IT Consulting & Software |
| Info Edge (India) Limited | 2.69% | ₹ 0.23 | Internet & Catalogue Retail |
| Zydus Lifesciences Limited | 2.43% | ₹ 0.21 | Pharmaceuticals |
| State Bank of India | 2.41% | ₹ 0.20 | Finance - Banks - Public Sector |
| Siemens Limited | 1.71% | ₹ 0.14 | Instrumentation & Process Control |
| Siemens Energy India Limited | 1.25% | ₹ 0.11 | Electric Equipment - General |
| Net Current Assets | 0.07% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.71% | -0.74% | - | - |
| Category returns | 8.04% | 8.02% | 12.87% | 27.11% |
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 ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty IT ETF
ETF
Regular
|
₹41.89 | -7.26% | 32.41% | 0.00% | ₹420 | 0.09% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Aditya Birla Sun Life Nifty IT ETF
ETF
Regular
|
₹41.16 | -7.15% | 32.16% | 0.00% | ₹222 | 0.19% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
Nippon India ETF Nifty IT
ETF
Regular
|
₹42.01 | -7.48% | 31.93% | 63.75% | ₹3,009 | N/A |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
SBI Nifty IT ETF
ETF
Regular
|
₹419.51 | -7.44% | 31.90% | 63.90% | ₹74 | 0.20% |
Very High
|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.84 | 8.04% | 32.11% | 45.24% | ₹6 | 0.12% |
Moderately High
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹34.28 | 7.48% | 30.01% | 41.08% | ₹6 | 0.40% |
Moderately High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.28 | 1.15% | 29.78% | 44.28% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.28 | 1.15% | 29.78% | 44.28% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
FAQs
What is the current NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth is ₹9.87 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth?
The Assets Under Management (AUM) of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth is ₹8.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth?
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth has delivered returns of -0.74% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth?
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth?
The minimum lumpsum investment required for Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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