Bandhan Nifty Alpha Low Volatility 30 Index Fund
Direct · Growth
· AMFI 153213
₹10.25
+0.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.22 on 11 November 2025 to ₹10.25 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large & MidCap
- Yearly fee
- 0.54%
- Since 1 October 2026
- Fund size
- ₹9 crore
- Started
- 23 January 2025
- Exit load
- 0.25% if sold within 15 days
- Compared against
- Nifty Alpha Low Volatility 30 TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 31 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Bandhan Nifty Alpha Low Volatility 30 Index Fund84%16%
Industries
- Materials22%
- Healthcare18%
- Consumer Discretionary16%
- Financial16%
- Consumer Staples13%
- Energy & Utilities7%
- Industrials3%
- Technology3%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 14.6%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 24.2%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 34.0%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 43.9%
Nestle India Ltd
LargeConsumer Staples
- 53.9%
NTPC Ltd
LargeEnergy & Utilities
- 63.9%
Marico Ltd
MidConsumer Staples
- 73.9%
ICICI Bank Ltd
LargeFinancial
- 83.8%
Hindalco Industries Ltd
LargeMaterials
- 93.7%
The Federal Bank Ltd
MidFinancial
- 103.7%
Grasim Industries Ltd
LargeMaterials
Show all 30
- 113.7%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 123.5%
JSW Steel Ltd
LargeMaterials
- 133.5%
Cummins India Ltd
LargeIndustrials
- 143.4%
Titan Company Ltd
LargeConsumer Discretionary
- 153.4%
SBI Life Insurance Company Ltd
LargeFinancial
- 163.3%
Pidilite Industries Ltd
LargeMaterials
- 173.2%
Lupin Ltd
MidHealthcare
- 183.2%
State Bank of India
LargeFinancial
- 193.2%
Bharti Airtel Ltd
LargeTechnology
- 203.2%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 213.1%
Eicher Motors Ltd
LargeConsumer Discretionary
- 222.9%
Britannia Industries Ltd
LargeConsumer Staples
- 232.8%
Reliance Industries Ltd
LargeEnergy & Utilities
- 242.8%
Asian Paints Ltd
LargeMaterials
- 252.7%
Coal India Ltd
LargeMaterials
- 262.7%
Ultratech Cement Ltd
LargeMaterials
- 272.6%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 282.6%
Zydus Lifesciences Ltd
LargeHealthcare
- 292.5%
Tata Consumer Products Ltd
MidConsumer Staples
- 302.3%
Max Financial Services Ltd
MidFinancial
What does it cost?
0.54% a year: ₹54 on every ₹10,000 you hold.
The middle fee for Large & MidCap direct plans is 0.81%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +0.3%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −13.4% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.55% to 0.54% a year.
- 1 September 2026Fee changed from 0.60% to 0.55% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.70% to 0.60% a year.
- 1 July 2026Fee changed from 0.37% to 0.70% a year.
Show all 17
- 1 June 2026Fee changed from 0.28% to 0.37% a year.
- 28 May 2026Fee moved between 0.28% and 0.33% a year (2 changes, 27 May – 28 May 2026).
- 26 May 2026Fee changed from 1.08% to 0.28% a year.
- 25 May 2026Fee changed from 0.28% to 1.08% a year.
- 23 May 2026Fee moved between 0.28% and 0.33% a year (5 changes, 11 May – 23 May 2026).
- 9 May 2026Fee changed from 0.45% to 0.28% a year.
- 8 May 2026Fee changed from 0.58% to 0.45% a year.
- 7 May 2026Fee changed from 0.32% to 0.58% a year.
- 6 May 2026Fee changed from 0.28% to 0.32% a year.
- 5 May 2026Fee changed from 0.47% to 0.28% a year.
- 4 May 2026Fee changed from 0.25% to 0.47% a year.
- 3 May 2025Fee moved between 0.24% and 0.25% a year (2 changes, 2 Mar – 3 May 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026