| Bandhan Nifty Alpha Low Volatility 30 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹9.7(R) | +1.66% | ₹9.79(D) | +1.67% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.54% | -% | -% | -% | -% |
| Direct | 5.32% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -6.8% | -% | -% | -% | -% |
| Direct | -6.08% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 9.7 |
0.1600
|
1.6600%
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | 9.79 |
0.1600
|
1.6700%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.18 |
0.24
|
-5.01 | 7.15 | 230 | 239 | Poor | |
| 3M Return % | -5.64 |
-4.08
|
-18.15 | 7.36 | 152 | 239 | Average | |
| 6M Return % | -4.18 |
-3.38
|
-18.61 | 13.01 | 130 | 232 | Average | |
| 1Y Return % | 4.54 |
10.87
|
-16.88 | 50.07 | 184 | 206 | Poor | |
| 1Y SIP Return % | -6.80 |
-4.15
|
-28.49 | 29.45 | 134 | 203 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.12 | 0.28 | -4.98 | 7.21 | 237 | 247 | Poor | |
| 3M Return % | -5.47 | -3.94 | -18.03 | 7.52 | 157 | 246 | Average | |
| 6M Return % | -3.82 | -3.11 | -18.34 | 13.30 | 132 | 238 | Average | |
| 1Y Return % | 5.32 | 11.46 | -16.34 | 51.05 | 184 | 207 | Poor | |
| 1Y SIP Return % | -6.08 | -3.69 | -28.02 | 30.09 | 117 | 201 | Average |
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 |
|---|---|---|
| 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 |
| 25-03-2026 | 9.4887 | 9.5723 |
| 24-03-2026 | 9.292 | 9.3737 |
| 23-03-2026 | 9.1327 | 9.2128 |
| 20-03-2026 | 9.412 | 9.494 |
| 19-03-2026 | 9.3648 | 9.4462 |
| 18-03-2026 | 9.6465 | 9.7301 |
| 17-03-2026 | 9.5709 | 9.6537 |
| 16-03-2026 | 9.5051 | 9.5871 |
| 13-03-2026 | 9.4307 | 9.5115 |
| 12-03-2026 | 9.6078 | 9.6899 |
| 11-03-2026 | 9.7379 | 9.8209 |
| 10-03-2026 | 9.9153 | 9.9996 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.