Bandhan Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.59(R) -0.26% ₹9.69(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.4% -% -% -% -%
Direct -5.69% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.62% -% -% -% -%
Direct -7.93% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 9.59
-0.0300
-0.2600%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 9.69
-0.0300
-0.2600%

Review Date: 11-06-2026

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 % -2.80
-2.68
-12.82 | 2.98 122 | 240 Average
3M Return % -1.55
1.24
-6.64 | 22.62 180 | 240 Average
6M Return % -6.55
-4.19
-26.63 | 21.10 145 | 238 Average
1Y Return % -6.40
-3.46
-28.85 | 49.87 142 | 216 Average
1Y SIP Return % -8.62
-4.83
-33.44 | 53.11 144 | 211 Average
Return data last Updated On : June 11, 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 % -2.74 -2.61 -12.79 | 3.02 125 | 248 Average
3M Return % -1.36 1.39 -6.52 | 22.79 185 | 248 Average
6M Return % -6.20 -3.89 -26.40 | 21.41 148 | 245 Average
1Y Return % -5.69 -2.95 -28.47 | 50.61 136 | 217 Average
1Y SIP Return % -7.93 -4.36 -33.00 | 53.87 141 | 212 Average
Return data last Updated On : June 11, 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
11-06-2026 9.5869 9.6869
10-06-2026 9.6119 9.712
09-06-2026 9.6141 9.714
08-06-2026 9.5283 9.6271
05-06-2026 9.6068 9.7058
04-06-2026 9.5924 9.6911
03-06-2026 9.5863 9.6847
02-06-2026 9.5806 9.6788
01-06-2026 9.5852 9.6832
29-05-2026 9.7094 9.808
27-05-2026 9.8502 9.9499
26-05-2026 9.8579 9.9575
25-05-2026 9.9077 10.0076
22-05-2026 9.7712 9.8691
21-05-2026 9.726 9.8233
20-05-2026 9.7159 9.8129
19-05-2026 9.7053 9.802
18-05-2026 9.728 9.8246
15-05-2026 9.7557 9.852
14-05-2026 9.7653 9.8615
13-05-2026 9.6637 9.7586
12-05-2026 9.6858 9.7808
11-05-2026 9.8628 9.9593

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.