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 2026 | 10.1633 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 8 Jan 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Alpha Low Volatility 30 TRI |
| Expense ratiodirect plan, a year | 1.30% |
| AUM | ₹5.24 Cr |
Growth of ₹10,000₹10,26924 Jan 2025 to 2 Sep 2026
₹10,269 (+1.7% a year) Bandhan Nifty Alpha Low Volatility 30 Index Fund
| Point | Bandhan 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 annualised | 1.55% |
|---|
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 ₹1,22,229 | 3.45% |
|---|
₹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 2026 | 1.13% |
|---|---|
| Rolling 1Y · median | 0.89% |
| Rolling 1Y · worst window | -6.13% |
| Rolling 1Y · best window | 11.42% |
| Rolling 1Y · windows positive | 55% |
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 manager | Mr. Abhishek Jain, Mr. Mayuresh Nagvekar |
|---|---|
| Managing since | 8 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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