Bandhan Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.79(R) +0.93% ₹9.88(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.0% -% -% -% -%
Direct -1.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.8% -% -% -% -%
Direct -4.08% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 9.79
0.0900
0.9300%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 9.88
0.0900
0.9300%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.19
8.50
-1.20 | 19.83 194 | 239 Poor
3M Return % -2.18
0.59
-24.44 | 16.59 162 | 239 Average
6M Return % -5.11
-3.21
-19.14 | 13.71 157 | 232 Average
1Y Return % -2.00
4.80
-18.84 | 43.29 174 | 206 Poor
1Y SIP Return % -4.80
1.48
-29.93 | 35.37 148 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.26 8.52 -1.14 | 19.89 199 | 247 Poor
3M Return % -2.00 0.76 -24.32 | 16.76 167 | 247 Average
6M Return % -4.75 -2.93 -18.87 | 14.01 157 | 239 Average
1Y Return % -1.27 5.36 -18.32 | 44.04 175 | 207 Poor
1Y SIP Return % -4.08 1.72 -29.45 | 36.21 146 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty Alpha Low Volatility 30 Index Fund NAV Regular Growth Bandhan Nifty Alpha Low Volatility 30 Index Fund NAV Direct Growth
27-04-2026 9.7871 9.88
24-04-2026 9.6972 9.7887
23-04-2026 9.7717 9.8637
22-04-2026 9.8331 9.9254
21-04-2026 9.8701 9.9626
20-04-2026 9.8085 9.9002
17-04-2026 9.786 9.877
16-04-2026 9.699 9.7889
15-04-2026 9.7366 9.8267
13-04-2026 9.6025 9.691
10-04-2026 9.6989 9.7876
09-04-2026 9.5401 9.6271
08-04-2026 9.588 9.6752
07-04-2026 9.252 9.3361
06-04-2026 9.2262 9.3098
02-04-2026 9.107 9.1887
01-04-2026 9.1408 9.2227
30-03-2026 9.0658 9.1466
27-03-2026 9.3044 9.3867

Fund Launch Date: 08/Jan/2025
Fund Category: Index Fund
Investment Objective: To replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the index, subject to tracking errors.
Fund Description: An open-ended index fund replicating the Nifty Alpha Low Volatility 30 Index, selecting 30 stocks based on a combination of alpha and low volatility factors.
Fund Benchmark: Nifty Alpha Low Volatility 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.