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OmniAsset › Mutual funds › Bandhan Nifty Alpha Low Volatility 30 Index Fund

Bandhan Nifty Alpha Low Volatility 30 Index Fund

Index Fund fund benchmarked to Nifty Alpha Low Volatility 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.2868
CategoryIndex Fund
PlanDirect · Growth
Launched8 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Alpha Low Volatility 30 TRI
Expense ratiodirect plan, a year0.55%
AUM₹3.82 Cr
Growth of ₹10,000₹10,39424 Jan 2025 to 2 Sep 2026
₹10,768₹10,372₹9,976₹9,580₹9,184Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹10,394 (+2.4% a year) Bandhan Nifty Alpha Low Volatility 30 Index Fund

Performance (trailing, annualised)

1Y annualised2.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7254.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average31 windows since 30 Jan 20261.89%
Rolling 1Y · median1.65%
Rolling 1Y · worst window-5.42%
Rolling 1Y · best window12.26%
Rolling 1Y · windows positive61%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.81%
Downside deviation (3Y)9.20%
Maximum drawdown-13.44%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

What it holds

SecurityWeight
Torrent Pharmaceuticals Ltd4.6%
NTPC Ltd4.1%
Marico Ltd4.0%
Apollo Hospitals Enterprise Ltd4.0%
Nestle India Ltd3.9%
Bajaj Auto Ltd3.9%
ICICI Bank Ltd3.8%
Cummins India Ltd3.7%
The Federal Bank Ltd3.7%
Sun Pharmaceutical Industries Ltd3.6%
SectorWeight
Materials21.7%
Healthcare18.2%
Financial16.3%
Consumer Discretionary16.0%
Consumer Staples13.6%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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