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Benchmark Investments

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

very highequityindex funds - other
10.08 0.21(2.16%) NAV as on 03 Feb 2026
-2.4 % 1 M
1.67 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 Dec, 2025
Age :

1 yrs 0 m

Since 23 01 ,2025
Exit Load :

0.25%

AUM :

8.80 Crs

Portfolio Price To Book Value :

10.79

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Abhishek Jain

Launch Date :

23-Jan-25

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.4.72 %
Maruti Suzuki India Ltd.4.29 %
ICICI Bank Ltd.4.27 %
SBI Life Insurance Company Ltd.4.26 %
State Bank Of India4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.12
Pharmaceuticals & Drugs8.58
Insurance7.58
Consumer Food7.42
Automobile Two & Three Wheelers7.02
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 02-Feb-2026)9.569.87
Net Assets(Rs Crores) (as on 02-Feb-2026) 8.09 8.80
Scheme Returns(%)(Absolute)-4.354.49
B'mark Returns(%)(Absolute)NANA
Category Rank144/199269/358

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20267.98-4.444.07NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)Very HighEquity10.080.21(2.16%)NAV As on 03 Feb, 202623-Jan-2025Inception Date8.80AUM In Cr.1.67%1YNA%3YNA%5Y0.78%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.670.50(2.89%)NAV As on 03 Feb, 202630-Nov-2022Inception Date1,406.61AUM In Cr.7.17%1Y23.92%3YNA%5Y19.61%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.620.50(2.89%)NAV As on 03 Feb, 202620-Oct-2022Inception Date1,043.79AUM In Cr.7.28%1Y23.49%3YNA%5Y18.77%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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