Bandhan Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.21(R) -0.68% ₹9.34(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.82% -% -% -% -%
Direct -10.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.67% -% -% -% -%
Direct -14.01% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 9.21
-0.0600
-0.6800%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 9.34
-0.0600
-0.6800%

Review Date: 23-10-2026

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 % -7.48
-8.28
-11.74 | -5.58 6 | 9 Good
3M Return % -9.86
-9.43
-11.14 | -7.45 7 | 9 Average
6M Return % -5.70
-6.44
-12.16 | -3.53 6 | 8 Average
1Y Return % -10.82
-9.49
-14.48 | -4.06 6 | 8 Average
1Y SIP Return % -14.67
-13.91
-18.84 | -8.24 6 | 8 Average
Return data last Updated On : Oct. 23, 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 % -7.42 -8.24 -11.69 | -5.55 4 | 9 Good
3M Return % -9.68 -9.29 -10.98 | -7.30 5 | 9 Good
6M Return % -5.35 -6.16 -11.85 | -3.22 4 | 8 Good
1Y Return % -10.14 -8.95 -14.09 | -3.42 5 | 8 Average
1Y SIP Return % -14.01 -13.38 -18.47 | -7.61 4 | 8 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.2144 9.3363
22-10-2026 9.2779 9.4004
21-10-2026 9.3031 9.4257
19-10-2026 9.3688 9.4919
16-10-2026 9.4304 9.5537
15-10-2026 9.4179 9.5409
14-10-2026 9.3679 9.49
13-10-2026 9.3927 9.515
12-10-2026 9.306 9.4269
09-10-2026 9.3485 9.4693
08-10-2026 9.2413 9.3606
07-10-2026 9.4316 9.5531
06-10-2026 9.5345 9.6571
05-10-2026 9.4704 9.5921
01-10-2026 9.4426 9.5631
30-09-2026 9.5506 9.6723
29-09-2026 9.6454 9.768
28-09-2026 9.7228 9.8463
25-09-2026 9.8451 9.9694
24-09-2026 9.8142 9.938
23-09-2026 9.9596 10.085

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.