Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹9 Cr

Expense Ratio

0.25%

ISIN

INF194KB1JC4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

23 Jan 2025

About this fund

Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 months and 27 days, having been launched on 23-Jan-25.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 8.80 Crores, and an expense ratio of 0.25%.

Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 2.76% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and -0.00% in cash & cash equivalents.
You can start investing in Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.76%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹8.79 Cr	99.96%
Others	₹-0 Cr	-0.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹0.42 Cr	4.72%
Maruti Suzuki India Ltd	Equity	₹0.38 Cr	4.29%
ICICI Bank Ltd	Equity	₹0.38 Cr	4.27%
SBI Life Insurance Co Ltd	Equity	₹0.37 Cr	4.26%
State Bank of India	Equity	₹0.36 Cr	4.08%
Britannia Industries Ltd	Equity	₹0.34 Cr	3.83%
Eicher Motors Ltd	Equity	₹0.33 Cr	3.77%
Reliance Industries Ltd	Equity	₹0.33 Cr	3.73%
Bharti Airtel Ltd	Equity	₹0.32 Cr	3.69%
Asian Paints Ltd	Equity	₹0.32 Cr	3.60%
Nestle India Ltd	Equity	₹0.32 Cr	3.60%
Titan Co Ltd	Equity	₹0.31 Cr	3.48%
Bajaj Finance Ltd	Equity	₹0.3 Cr	3.43%
Tata Consumer Products Ltd	Equity	₹0.29 Cr	3.33%
HDFC Life Insurance Co Ltd	Equity	₹0.29 Cr	3.32%
TVS Motor Co Ltd	Equity	₹0.29 Cr	3.25%
Pidilite Industries Ltd	Equity	₹0.28 Cr	3.18%
The Federal Bank Ltd	Equity	₹0.27 Cr	3.09%
Kotak Mahindra Bank Ltd	Equity	₹0.27 Cr	3.05%
Max Financial Services Ltd	Equity	₹0.27 Cr	3.04%
Bajaj Finserv Ltd	Equity	₹0.27 Cr	3.04%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.26 Cr	3.01%
Apollo Hospitals Enterprise Ltd	Equity	₹0.26 Cr	2.96%
Dr Reddy's Laboratories Ltd	Equity	₹0.25 Cr	2.79%
Torrent Pharmaceuticals Ltd	Equity	₹0.24 Cr	2.78%
UltraTech Cement Ltd	Equity	₹0.24 Cr	2.77%
Marico Ltd	Equity	₹0.24 Cr	2.74%
Grasim Industries Ltd	Equity	₹0.23 Cr	2.63%
Shree Cement Ltd	Equity	₹0.22 Cr	2.45%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.16 Cr	1.78%
Net Current Assets	Cash	₹-0.05 Cr	0.57%
Triparty Repo Trp_010126	Cash - Repurchase Agreement	₹0.05 Cr	0.56%
Tvs Motor Company Limited	Preferred Stock	₹0 Cr	0.04%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3.35 Cr	38.09%
Consumer Cyclical	₹1.3 Cr	14.79%
Basic Materials	₹1.29 Cr	14.63%
Consumer Defensive	₹1.19 Cr	13.49%
Healthcare	₹1.02 Cr	11.54%
Energy	₹0.33 Cr	3.73%
Communication Services	₹0.32 Cr	3.69%

Risk & Performance Ratios

Fund Managers

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF194KB1JC4

Expense Ratio

0.25%

Exit Load

No Charges

Fund Size

₹9 Cr

Age

11 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Alpha Low-Volatility 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty Services Sector ETF	0.5%	-	₹5.30 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	-	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Metal ETF Very High Risk	-	-	₹13.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹56.75 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹56.75 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	-	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	-	-	₹6.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF Very High Risk	-	-	₹18.70 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹225.21 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹17.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.83 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹33.20 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.20 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹17.81 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹8.93 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹10.34 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹8.74 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹14.06 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹11.44 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.17 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹8.76 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹108.64 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹108.64 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.57 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹28.57 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.1%	-	₹95.16 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹12.19 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹73.44 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹73.44 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.61 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹108.61 Cr	-

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,00,531 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Silver ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹297.19 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.57 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹588.87 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹359.75 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.37 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.21 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.80 Cr	-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.34 Cr	7.0%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.79 Cr	-2.0%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.74 Cr	21.5%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1449.71 Cr	8.0%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹31.00 Cr	8.8%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.19 Cr	1.0%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.13 Cr	22.6%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.76 Cr	8.1%
Bandhan Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1983.53 Cr	8.8%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹127.62 Cr	3.3%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2702.47 Cr	23.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹60.85 Cr	-3.1%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹508.19 Cr	-4.3%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹187.52 Cr	9.1%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.87 Cr	-7.2%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	8.1%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1032.01 Cr	5.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹13635.77 Cr	12.0%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2434.54 Cr	4.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2050.87 Cr	12.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.3%	1.0%	₹19.26 Cr	9.2%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2247.84 Cr	4.6%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2059.19 Cr	3.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹339.51 Cr	7.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1522.04 Cr	-4.6%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹102.32 Cr	7.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1393.38 Cr	6.9%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹478.39 Cr	4.5%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12313.03 Cr	7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹10381.96 Cr	7.6%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2268.15 Cr	11.5%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10462.68 Cr	7.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7707.90 Cr	10.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹103.15 Cr	7.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹7333.38 Cr	9.9%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6612.51 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

The NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth, as of 16-Jan-2026, is ₹10.28.

What is the portfolio composition of Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and -0.00% in cash and cash equivalents.

Who manages the Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

The fund managers responsible for Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth are:-

Abhishek Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Fund Overview