Home Funds Bandhan Nifty Alpha Low Volatility 30 Index Fund -

Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

Bandhan · Index Funds
High
₹10.00
Current NAV
25 Jun 2026
25.8%
1Y Return
13.8%
3Y CAGR
15.8%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.98).
  • Very large asset base (AUM: ₹17,030 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.98
Sharpe Ratio
1.18
Beta
2.98
Alpha
1.25
Sortino
Fund Details
Fund House Bandhan
Category Index Funds
AUM ₹17030 Cr
Expense Ratio 1.58%
Min SIP ₹500
Min Lumpsum ₹1000
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