GMP IPO Watch
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Direct Plan · Growth · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.35% | +2.40% | 57 of 283 |
| 1M | +3.26% | +2.05% | 80 of 283 |
| 3M | -7.34% | -3.30% | 254 of 283 |
| 6M | +0.64% | +1.19% | 158 of 278 |
| YTD | -4.61% | -1.63% | 187 of 283 |
| 1Y | -3.96% | -1.30% | 172 of 263 |
| INCEPTION | -0.13% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.05% | +12.92% | -11.67% | 60% | 23% |
| 6M | +0.88% | +12.56% | -9.55% | 57% | 22% |
| 1Y | +0.52% | +15.19% | -10.14% | 49% | 19% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.07%
- Debt0.00%
- Cash-0.07%
- Other0.00%
Market Cap Split
- Large Cap84.25%
- Mid Cap15.75%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.93 | 23.30 |
| P/B | 4.05 | 3.81 |
| Price / Sales | 2.70 | 3.27 |
| Price / Cash Flow | 19.09 | 17.22 |
| Dividend Yield (%) | 1.15 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 4.73% | +0.10% |
| NTPC | Power | 4.11% | +0.24% |
| Bajaj Auto | Automobiles | 4.02% | -0.14% |
| Marico | Agricultural Food & other Products | 3.99% | +0.13% |
| Apollo Hospitals | Equity | 3.93% | -0.04% |
| Hindalco Industries | Non - Ferrous Metals | 3.81% | +0.00% |
| ICICI Bank | Banks | 3.78% | -0.08% |
| Nestle | Food Products | 3.72% | -0.22% |
| JSW Steel | Ferrous Metals | 3.62% | +0.11% |
| Grasim Industries | Cement & Cement Products | 3.61% | -0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.61% | -0.05% |
| Federal Bank | Banks | 3.55% | -0.14% |
| SBI Life Insurance | Insurance | 3.54% | +0.18% |
| Cummins | Industrial Products | 3.50% | +0.02% |
| Bharti Airtel | Telecom - Services | 3.33% | +0.14% |
View all 33 holdings
| Titan | Consumer Durables | 3.26% | -0.11% |
| Lupin | Pharmaceuticals & Biotechnology | 3.24% | +0.00% |
| TVS Motors | Automobiles | 3.24% | +0.07% |
| State Bank of India | Banks | 3.15% | -0.07% |
| Pidilite Industries | Chemicals & Petrochemicals | 3.07% | -0.20% |
| Coal India | Consumable Fuels | 3.05% | +0.38% |
| Eicher Motors | Automobiles | 3.03% | -0.10% |
| Britannia Industries | Food Products | 2.91% | -0.02% |
| Reliance Industries | Petroleum Products | 2.82% | +0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.79% | +0.21% |
| UltraTech Cement | Cement & Cement Products | 2.76% | +0.09% |
| Asian Paints | Consumer Durables | 2.72% | -0.06% |
| Maruti Suzuki | Automobiles | 2.50% | -0.13% |
| Tata Consumer Products | Agricultural Food & other Products | 2.49% | -0.03% |
| Max Financial Services | Insurance | 2.19% | -0.13% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 0.10% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.17% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.45 | 12.36 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.56 | Below Average |
| 3Y | -0.40 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.32 | 12.45 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus NIFTY Alpha Low-Volatility 30 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+12.46% | — | — | +7.63% |
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+12.03% | — | — | +19.36% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.68% | +8.92% | — | +8.52% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.39% | +8.22% | +6.44% | +8.57% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.83% | +7.88% | +6.20% | +8.15% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.75% | — | — | +7.02% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.64% | +7.30% | +6.81% | +6.92% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.55% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.45% | +6.88% | +6.41% | +1.51% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.42% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The investment objecve of the Scheme is to replicate the Nifty Alpha Low Volatility 30 index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty Alpha Low Volatility 30 Index , subject to tracking errors
Stated Asset Allocation
Securies belonging to the Nifty Alpha Low Volatility 30 Index - 95%-100%, Debt & Money Market instruments - 0%-5%
Exit Load
Exit Load – 1. 0.25% if redeemed on or before 15 days from the allotment date. 2. Nil if redeemed after 15 days from allotment date.
Fund Managers
FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar
FM 1 - Primary, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.