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

SEBI Categorization


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
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.