• Sign up
  • Login

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
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.4805 (23-Feb-2026) / 9.0656 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.73 ( 0.14) ( 1.48 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 97,287
  • 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 (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.26 times
  • Portfolio P/B
  • 11.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.62

Risk Factors

  • Jenson's Alpha
  • -1.42
  • Standard Deviation
  • 5.06
  • Beta
  • 1.00
  • Sharpe
  • -0.76
  • 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
  • -4.82
  • 1.56
  • -4.94
  • -2.98
  • 12.74
  • 11.62
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 4,007
  • 4.23
  • ICICI Bank Ltd
  • Equity
  • 3,064
  • 4.22
  • Nestle India Ltd
  • Equity
  • 2,696
  • 4.20
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,019
  • 4.05
  • Eicher Motors Ltd
  • Equity
  • 497
  • 3.91

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,508
  • 18.51
  • FMCG
  • 6,830
  • 10.84
  • Automobile
  • 1,587
  • 10.55
  • Pharmaceuticals
  • 4,503
  • 9.70
  • Finance
  • 6,792
  • 7.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.36 -2.11 -4.82 -11.34 9.13
2025 2.71 5.64 0.09 8.55 8.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.81 -9.64 -11.51 -15.54 8.43
Dec-2025 3.22 3.19 3.61 5.23 8.80
Sep-2025 -4.38 -2.49 -4.09 -4.10 8.76
Jun-2025 9.36 13.01 9.84 9.97 10.21

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close