Mutual Fund

Fund Card

Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)

very highequityindex funds - other

9.41 0.05(0.50%) NAV as on 20 Mar 2026

-9.32 % 1 M

-0.47 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is 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 30Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.03

As on 28 Feb, 2026

Age :

1 yrs 1 m

Since 23 01 ,2025

Exit Load :

0.25%

AUM :

11.52 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.51

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY ALPHA LOW-VOLATILITY 30 - TRI

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

State Bank Of India4.97 %

ICICI Bank Ltd.4.36 %

SBI Life Insurance Company Ltd.4.25 %

HDFC Bank Ltd.4.21 %

Eicher Motors Ltd.4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.89
Pharmaceuticals & Drugs	8.95
Automobile Two & Three Wheelers	7.47
Insurance	7.40
Consumer Food	7.38

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 20-Mar-2026)	9.56	9.41
Net Assets(Rs Crores) (as on 20-Mar-2026)	8.09	11.52
Scheme Returns(%)(Absolute)	-4.35	-0.34
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	144/199	270/364

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)Very HighEquity9.410.05(0.50%)NAV As on 20 Mar, 2026	23-Jan-2025Inception Date	11.52AUM In Cr.	-0.47%1Y	NA%3Y	NA%5Y	-5.12%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.370.09(0.57%)NAV As on 20 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	3.54%1Y	21.35%3Y	NA%5Y	16.08%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.320.09(0.57%)NAV As on 20 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	3.64%1Y	20.95%3Y	NA%5Y	15.41%Since Inception