OmniAssetMutual funds › Bandhan Nifty Alpha Low Volatility 30 Index Fund

Bandhan Nifty Alpha Low Volatility 30 Index Fund

Index Fund fund benchmarked to Nifty Alpha Low Volatility 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.1633
CategoryIndex Fund
PlanRegular · Growth
Launched8 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Alpha Low Volatility 30 TRI
Expense ratiodirect plan, a year1.30%
AUM₹5.24 Cr
Growth of ₹10,000₹10,26924 Jan 2025 to 2 Sep 2026
₹10,646₹10,274₹9,903₹9,531₹9,160Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹10,269 (+1.7% a year) Bandhan Nifty Alpha Low Volatility 30 Index Fund
Growth of ₹10,000 — every plotted observation
PointBandhan Nifty Alpha Low Volatility 30 Index Fund
24 Jan 2025₹10,000
27 Jan 2025₹9,836
3 Feb 2025₹10,018
10 Feb 2025₹9,977
17 Feb 2025₹9,668
24 Feb 2025₹9,442
3 Mar 2025₹9,177
10 Mar 2025₹9,259
17 Mar 2025₹9,281
24 Mar 2025₹9,717
31 Mar 2025₹9,665
7 Apr 2025₹9,248
15 Apr 2025₹9,706
21 Apr 2025₹9,922
28 Apr 2025₹10,091
5 May 2025₹10,107
12 May 2025₹10,147
19 May 2025₹10,268
26 May 2025₹10,256
2 Jun 2025₹10,144
9 Jun 2025₹10,305
16 Jun 2025₹10,306
23 Jun 2025₹10,217
30 Jun 2025₹10,436
7 Jul 2025₹10,423
14 Jul 2025₹10,279
21 Jul 2025₹10,262
28 Jul 2025₹10,106
4 Aug 2025₹10,099
11 Aug 2025₹10,009
18 Aug 2025₹10,185
25 Aug 2025₹10,230
1 Sep 2025₹10,127
8 Sep 2025₹10,138
15 Sep 2025₹10,287
22 Sep 2025₹10,299
30 Sep 2025₹9,972
6 Oct 2025₹10,144
13 Oct 2025₹10,215
20 Oct 2025₹10,435
27 Oct 2025₹10,421
3 Nov 2025₹10,329
10 Nov 2025₹10,305
17 Nov 2025₹10,372
24 Nov 2025₹10,283
1 Dec 2025₹10,373
8 Dec 2025₹10,374
15 Dec 2025₹10,412
22 Dec 2025₹10,433
29 Dec 2025₹10,319
5 Jan 2026₹10,485
12 Jan 2026₹10,386
19 Jan 2026₹10,305
27 Jan 2026₹10,110
2 Feb 2026₹9,970
9 Feb 2026₹10,344
16 Feb 2026₹10,476
23 Feb 2026₹10,590
2 Mar 2026₹10,289
9 Mar 2026₹9,877
16 Mar 2026₹9,604
23 Mar 2026₹9,228
30 Mar 2026₹9,160
6 Apr 2026₹9,322
13 Apr 2026₹9,703
20 Apr 2026₹9,911
27 Apr 2026₹9,889
4 May 2026₹9,877
11 May 2026₹9,966
18 May 2026₹9,829
25 May 2026₹10,011
1 Jun 2026₹9,685
8 Jun 2026₹9,628
15 Jun 2026₹9,964
22 Jun 2026₹10,077
29 Jun 2026₹10,039
6 Jul 2026₹10,286
13 Jul 2026₹10,238
20 Jul 2026₹10,317
27 Jul 2026₹10,360
3 Aug 2026₹10,646
10 Aug 2026₹10,604
17 Aug 2026₹10,471
24 Aug 2026₹10,410
31 Aug 2026₹10,404
2 Sep 2026₹10,269

Performance (trailing, annualised)

1Y annualised1.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2293.45%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average31 windows since 30 Jan 20261.13%
Rolling 1Y · median0.89%
Rolling 1Y · worst window-6.13%
Rolling 1Y · best window11.42%
Rolling 1Y · windows positive55%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.84%
Downside deviation (3Y)9.25%
Maximum drawdown-13.50%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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