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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 ()
  • 10.47 ( -0.06) ( -0.60 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,04,732
  • 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 (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.21 times
  • Portfolio P/B
  • 10.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.48

Risk Factors

  • Jenson's Alpha
  • -1.42
  • Standard Deviation
  • 4.96
  • Beta
  • 1.00
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty Alpha Low Volatility 30 TRI
  • 2.71
  • 7.53
  • 3.85
  • 6.23
  • 13.52
  • 12.40
  • 14.26
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 828
  • 4.37
  • NTPC Ltd
  • Equity
  • 10,695
  • 4.35
  • Marico Ltd
  • Equity
  • 4,260
  • 4.07
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 404
  • 4.00
  • Cummins India Ltd
  • Equity
  • 616
  • 3.98

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,849
  • 14.17
  • FMCG
  • 9,350
  • 13.56
  • Automobile
  • 1,503
  • 11.76
  • Banks
  • 14,530
  • 10.53
  • Power Generation & Distribution
  • 10,695
  • 4.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.89 -1.25 2.71 -7.93 8.76
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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