What stocks does Bandhan Nifty Alpha Low Volatility 30 Index Fund hold?

Bandhan Nifty Alpha Low Volatility 30 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bandhan Nifty Alpha Low Volatility 30 Index Fund?

Bandhan Nifty Alpha Low Volatility 30 Index Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bandhan Nifty Alpha Low Volatility 30 Index Fund?

Bandhan Nifty Alpha Low Volatility 30 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Bandhan Nifty Alpha Low Volatility 30 Index Fund portfolio data updated?

Portfolio holdings for Bandhan Nifty Alpha Low Volatility 30 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

Bandhan Nifty Alpha Low Volatility 30 Index Fund

Index/ETF Data as of Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹9.02 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.6%

Diversified

Top 10 Weight

39.5%

Diversified

Top Sector

Pharmaceuticals & Biotechnology

14.1% of portfolio

Launch Date

08 Jan 2025

1 years old

How Has the NAV Performed?

1 year history · Bandhan Nifty Alpha Low Volatility 30 Index Fund

-6.35%

-5.30%

+5.26%

-3.30%

Latest NAV

₹9.67

30 Sep 2026

52W High

₹10.66

-9% from High

52W Low

₹9.15

+6% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

1.5%

+ve in 55% windows

12.0% / -5.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-9.8%

Rec: Apr 2025 (3 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.67 30 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Bandhan Nifty Alpha Low Volatility 30 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.67

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Torrent Pharmaceuticals Limited ₹41.79 L	Pharmaceuticals & Biotechnology	4.63%
2	Bajaj Auto Limited ₹37.48 L	Automobiles	4.16%
3	Apollo Hospitals Enterprise Limited ₹35.77 L	Healthcare Services	3.97%
4	Nestle India Limited ₹35.56 L	Food Products	3.94%
5	NTPC Limited ₹34.89 L	Power	3.87%
6	ICICI Bank Limited ₹34.78 L	Banks	3.86%
7	Marico Limited ₹34.80 L	Agricultural Food & other Products	3.86%
8	Hindalco Industries Limited ₹34.32 L	Non - Ferrous Metals	3.81%
9	Grasim Industries Limited ₹33.27 L	Cement & Cement Products	3.69%
10	The Federal Bank Limited ₹33.32 L	Banks	3.69%
11	Sun Pharmaceutical Industries Limited ₹32.97 L	Pharmaceuticals & Biotechnology	3.66%
12	JSW Steel Limited ₹31.62 L	Ferrous Metals	3.51%
13	Cummins India Limited ₹31.34 L	Industrial Products	3.48%
14	Titan Company Limited ₹30.36 L	Consumer Durables	3.37%
15	SBI Life Insurance Company Limited ₹30.34 L	Insurance	3.36%
16	Pidilite Industries Limited ₹29.53 L	Chemicals & Petrochemicals	3.27%
17	Lupin Limited ₹29.24 L	Pharmaceuticals & Biotechnology	3.24%
18	State Bank of India ₹29.07 L	Banks	3.22%
19	Bharti Airtel Limited ₹28.74 L	Telecom - Services	3.19%
20	TVS Motor Company Limited ₹28.61 L	Automobiles	3.17%
21	Eicher Motors Limited ₹28.23 L	Automobiles	3.13%
22	Britannia Industries Limited ₹26.41 L	Food Products	2.93%
23	Reliance Industries Limited ₹25.35 L	Petroleum Products	2.81%
24	Asian Paints Limited ₹25.10 L	Consumer Durables	2.78%
25	UltraTech Cement Limited ₹24.05 L	Cement & Cement Products	2.67%
26	Coal India Limited ₹24.10 L	Consumable Fuels	2.67%
27	Maruti Suzuki India Limited ₹23.71 L	Automobiles	2.63%
28	Zydus Lifesciences Limited ₹23.30 L	Pharmaceuticals & Biotechnology	2.58%
29	Tata Consumer Products Limited ₹22.74 L	Agricultural Food & other Products	2.52%
30	Max Financial Services Limited ₹20.94 L	Insurance	2.32%