Bandhan Nifty Alpha Low Volatility 30 Index Fund
The scheme seeks 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 with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
Growthvine rating: 2/5 — ranked #191 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.30 (as of 2026-08-21) |
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| AUM | ₹9 Cr |
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| Expense ratio | 0.89% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Jain |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -13.50% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 84.0% |
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| Mid cap | 16.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 20.6% |
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| Top 10 holdings | 39.3% |
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| Total holdings | 30 |
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Top holdings
- Torrent Pharmaceuticals Ltd. — 4.6%
- NTPC Limited — 4.1%
- Marico Limited — 4.1%
- Apollo Hospitals Enterprises Ltd. — 4.0%
- Nestle India Ltd. — 3.9%
- Bajaj Auto Limited — 3.9%
- ICICI Bank Ltd. — 3.8%
- Cummins India Ltd. — 3.7%
- Federal Bank Ltd. — 3.7%
- Sun Pharmaceutical Industries Ltd. — 3.6%
Top sectors
- Pharma & Biotech — 14.3%
- Automobile — 12.8%
- Banking & Financial — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.3% | — | — |