Bandhan Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.04(R) -0.12% ₹10.16(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.59% -% -% -% -%
Direct 0.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.11% -% -% -% -%
Direct 0.86% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 10.04
-0.0100
-0.1200%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 10.16
-0.0100
-0.1200%

Review Date: 09-09-2026

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 % -4.34
-3.42
-5.84 | 0.83 7 | 9 Average
3M Return % 4.42
4.27
-0.70 | 8.94 5 | 8 Average
6M Return % 2.70
5.79
-3.02 | 17.31 6 | 8 Average
1Y Return % -0.59
1.63
-7.34 | 10.81 6 | 8 Average
1Y SIP Return % 0.11
4.40
-10.00 | 19.96 6 | 7 Average
Return data last Updated On : Sept. 9, 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 % -4.28 -3.37 -5.81 | 0.88 5 | 9 Good
3M Return % 4.61 4.43 -0.58 | 9.12 4 | 8 Good
6M Return % 3.09 6.11 -2.80 | 17.66 5 | 8 Average
1Y Return % 0.16 2.25 -6.92 | 11.55 5 | 8 Average
1Y SIP Return % 0.86 4.37 -9.59 | 20.75 4 | 8 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 10.0387 10.1622
08-09-2026 10.0505 10.174
07-09-2026 10.056 10.1793
04-09-2026 10.0972 10.2203
03-09-2026 10.1252 10.2485
02-09-2026 10.1633 10.2868
01-09-2026 10.2041 10.328
31-08-2026 10.2964 10.4212
28-08-2026 10.272 10.3958
27-08-2026 10.2731 10.3967
26-08-2026 10.2911 10.4147
25-08-2026 10.336 10.4599
24-08-2026 10.3031 10.4264
21-08-2026 10.3042 10.4269
20-08-2026 10.3222 10.4449
19-08-2026 10.292 10.4141
18-08-2026 10.3149 10.4371
17-08-2026 10.363 10.4856
14-08-2026 10.3744 10.4964
13-08-2026 10.4024 10.5246
12-08-2026 10.4461 10.5686
11-08-2026 10.4255 10.5474
10-08-2026 10.4942 10.6168

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.