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Scheme Profile

Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9
Inception Date
23-01-2025
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.5361 (03-Aug-2026) / 9.0656 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.89 ( 0.00) ( 0.03 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 98,920
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
  • Expense Ratio (%)
  • 1.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.96 times
  • Portfolio P/B
  • 11.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.44

Risk Factors

  • Jenson's Alpha
  • -1.38
  • Standard Deviation
  • 4.80
  • Beta
  • 1.00
  • Sharpe
  • -0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 825
  • 4.63
  • Bajaj Auto Ltd
  • Equity
  • 309
  • 4.16
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 402
  • 3.97
  • Nestle India Ltd
  • Equity
  • 2,376
  • 3.94
  • NTPC Ltd
  • Equity
  • 10,656
  • 3.87

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,828
  • 14.12
  • FMCG
  • 9,315
  • 13.25
  • Automobile
  • 1,498
  • 13.09
  • Banks
  • 14,476
  • 10.78
  • Healthcare
  • 402
  • 3.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.77 -5.48 -2.86 -12.79 9.02
2025 2.71 7.28 0.09 8.55 8.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.69 8.23 9.07 4.57 8.76
Mar-2026 -11.81 -13.71 -11.51 -15.54 8.43
Dec-2025 3.22 4.34 3.61 5.23 8.80
Sep-2025 -4.38 -2.82 -4.09 -4.10 8.76

Peer Comparison

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Asset Allocation

Sector Allocation

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