Bandhan Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.17(R) -0.49% ₹10.29(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.61% -% -% -% -%
Direct 1.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.71% -% -% -% -%
Direct 3.47% -% -% -% -%
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
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 10.17
-0.0500
-0.4900%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 10.29
-0.0500
-0.4900%

Review Date: 24-07-2026

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 % 2.01
-0.46
-4.55 | 7.03 25 | 274 Very Good
3M Return % 4.89
2.23
-12.43 | 14.14 44 | 265 Very Good
6M Return % 1.66
2.08
-25.31 | 22.25 139 | 254 Average
1Y Return % 0.61
0.38
-24.71 | 34.53 102 | 233 Good
1Y SIP Return % 2.71
1.84
-25.26 | 29.58 107 | 228 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.07 -0.43 -4.51 | 7.07 23 | 285 Very Good
3M Return % 5.09 2.36 -12.33 | 14.29 44 | 276 Very Good
6M Return % 2.03 2.37 -25.07 | 22.62 145 | 263 Average
1Y Return % 1.37 0.91 -24.29 | 35.19 100 | 235 Good
1Y SIP Return % 3.47 2.27 -24.86 | 30.22 103 | 230 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.1715 10.2867
23-07-2026 10.2218 10.3374
22-07-2026 10.259 10.3747
21-07-2026 10.2642 10.3798
20-07-2026 10.2103 10.3251
17-07-2026 10.1212 10.2344
16-07-2026 10.1007 10.2134
15-07-2026 10.1202 10.2329
14-07-2026 10.0908 10.203
13-07-2026 10.1327 10.2452
10-07-2026 10.1634 10.2755
09-07-2026 10.1086 10.2199
08-07-2026 10.0398 10.1502
07-07-2026 10.1922 10.304
06-07-2026 10.1803 10.2918
03-07-2026 10.1041 10.2141
02-07-2026 10.0626 10.172
01-07-2026 10.0057 10.1143
30-06-2026 9.9351 10.0426
29-06-2026 9.9355 10.0429
25-06-2026 10.0016 10.1088
24-06-2026 9.9711 10.0778

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.